Dycom Industries (DY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2014 | 07-2013 | 07-2012 | 07-2011 | 07-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,672 | 18,607 | 52,581 | 44,766 | 103,320 |
| Receivables | 272,741 | 252,202 | 146,672 | 147,237 | 113,743 |
| Inventories | 49,095 | 35,999 | 26,274 | 20,558 | 16,058 |
| Income taxes - deferred | 19,932 | 16,853 | 15,633 | 15,957 | 14,944 |
| Other current assets | 243,296 | 217,473 | 135,787 | 101,793 | 74,696 |
| TOTAL | $605,736 | $541,134 | $376,947 | $330,311 | $322,761 |
| Non-Current Assets | |||||
| PPE Net | 205,413 | 202,703 | 158,247 | 149,439 | 136,028 |
| Intangibles | 385,204 | 393,085 | 224,622 | 231,128 | 207,476 |
| Other Non-Current Assets | 16,001 | 17,286 | 12,377 | 13,877 | 13,291 |
| TOTAL | $606,618 | $613,074 | $395,246 | $394,444 | $356,795 |
| Total Assets | $1,212,354 | $1,154,208 | $772,193 | $724,755 | $679,556 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,938 | 7,813 | 74 | 232 | 47 |
| Accounts payable and accrued liabilities | 63,318 | 77,954 | 36,823 | 39,399 | 25,881 |
| Accrued Expenses | 32,260 | 29,069 | 25,218 | 26,092 | 28,086 |
| Other current liabilities | 13,882 | 13,788 | 1,522 | 749 | 376 |
| TOTAL | $196,532 | $199,815 | $114,563 | $118,513 | $97,203 |
| Non-Current Liabilities | |||||
| Long Term Debt | 446,863 | 444,169 | 187,500 | 187,574 | 135,350 |
| aiOther Non-Current Liabilities | 38,664 | 33,251 | 27,662 | 26,894 | 28,289 |
| TOTAL | $530,888 | $526,032 | $264,699 | $254,391 | $187,798 |
| Total Liabilities | $727,420 | $725,847 | $379,262 | $372,904 | $285,001 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,000 | 33,296 | 33,609 | 33,492 | 38,305 |
| Common Shares | 11,330 | 11,088 | 11,196 | 11,162 | 12,885 |
| Retained earnings | 341,943 | 301,965 | 266,777 | 227,399 | 211,292 |
| Other shareholders' equity | -158 | 103 | 138 | 299 | 169 |
| TOTAL | $484,934 | $428,361 | $392,931 | $351,851 | $394,555 |
| Total Liabilities And Equity | $1,212,354 | $1,154,208 | $772,193 | $724,755 | $679,556 |