Dycom Industries (DY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2009 | 07-2008 | 07-2007 | 07-2006 | 07-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,707 | 22,068 | 18,862 | 27,268 | 83,062 |
| Receivables | 123,984 | 152,434 | 146,864 | 143,099 | 161,321 |
| Inventories | 8,303 | 8,994 | 8,268 | 7,095 | 8,116 |
| Income taxes - deferred | 15,779 | 19,347 | 15,478 | 12,793 | 12,535 |
| Other current assets | 74,434 | 102,238 | 102,965 | 94,053 | 76,845 |
| TOTAL | $327,207 | $305,081 | $292,437 | $284,308 | $341,879 |
| Non-Current Assets | |||||
| PPE Net | 142,132 | 170,479 | 164,544 | 125,393 | 117,145 |
| Intangibles | 213,907 | 315,234 | 320,952 | 265,133 | 227,443 |
| Other Non-Current Assets | 10,211 | 10,478 | 11,831 | 15,181 | 10,242 |
| TOTAL | $366,250 | $496,191 | $497,327 | $405,707 | $354,830 |
| Total Assets | $693,457 | $801,272 | $789,764 | $690,015 | $696,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 926 | 2,306 | 3,301 | 5,169 | 2,749 |
| Accounts payable and accrued liabilities | 28,977 | 29,835 | 30,375 | 25,715 | 37,185 |
| Accrued Expenses | 27,386 | 29,834 | 26,902 | 25,886 | 28,166 |
| Other current liabilities | 151 | 483 | 712 | 397 | 464 |
| TOTAL | $110,030 | $131,464 | $127,252 | $111,794 | $118,712 |
| Non-Current Liabilities | |||||
| Long Term Debt | 135,377 | 151,049 | 163,509 | 150,009 | 4,179 |
| aiOther Non-Current Liabilities | 34,517 | 42,916 | 35,056 | 32,181 | 22,709 |
| TOTAL | $192,804 | $225,715 | $217,881 | $188,766 | $28,187 |
| Total Liabilities | $302,834 | $357,179 | $345,133 | $300,560 | $146,899 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,000 | 39,352 | 41,005 | 40,614 | 48,869 |
| Common Shares | 12,999 | 13,117 | 13,668 | 13,536 | 16,288 |
| Retained earnings | 205,443 | 258,623 | 239,051 | 197,167 | 180,897 |
| Other shareholders' equity | 69 | 186 | 75 | -8 | -2,950 |
| TOTAL | $390,623 | $444,093 | $444,631 | $389,455 | $549,810 |
| Total Liabilities And Equity | $693,457 | $801,272 | $789,764 | $690,015 | $696,709 |