Dycom Industries (DY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2004 | 07-2003 | 07-2002 | 07-2001 | 01-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,383 | 129,852 | 116,052 | 130,484 | N/A |
| Marketable Securities | 20,010 | N/A | N/A | N/A | N/A |
| Receivables | 138,915 | 121,980 | 86,903 | 122,260 | N/A |
| Inventories | 5,353 | 2,670 | 5,643 | 7,559 | N/A |
| Income taxes - deferred | 11,922 | 8,779 | 8,681 | 7,177 | N/A |
| Other current assets | 68,450 | 42,193 | 39,457 | 41,889 | 0 |
| TOTAL | $276,033 | $305,473 | $256,736 | $309,368 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 100,353 | 86,894 | 110,452 | 109,564 | N/A |
| Intangibles | 259,320 | 107,345 | 107,742 | 154,530 | 0 |
| Other Non-Current Assets | 16,129 | 36,831 | 39,623 | 2,234 | 154,530 |
| TOTAL | $375,802 | $231,070 | $257,817 | $266,328 | $154,530 |
| Total Assets | $651,835 | $536,543 | $514,553 | $575,696 | $154,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,348 | 22,735 | 26,611 | 29,295 | 0 |
| Accrued Expenses | 22,297 | 17,677 | 8,463 | 5,796 | N/A |
| Other current liabilities | 142 | 703 | 5,367 | 7,785 | N/A |
| TOTAL | $102,478 | $70,734 | $70,552 | $84,948 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,094 | 20 | 30 | 6,796 | N/A |
| aiOther Non-Current Liabilities | 23,302 | 15,449 | 12,675 | 8,696 | 0 |
| TOTAL | $30,396 | $15,469 | $12,705 | $21,867 | $6,370 |
| Total Liabilities | $132,874 | $86,203 | $83,257 | $106,815 | $6,370 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,608 | 48,057 | 47,869 | 42,925 | 42,497 |
| Common Shares | 16,199 | 15,996 | 15,949 | 14,321 | N/A |
| Retained earnings | 156,583 | 97,950 | 80,801 | 203,828 | N/A |
| Other shareholders' equity | -2,391 | 0 | 0 | 0 | 0 |
| TOTAL | $518,961 | $450,340 | $431,297 | $468,881 | $N/A |
| Total Liabilities And Equity | $651,835 | $536,543 | $514,553 | $575,696 | $6,370 |