Dycom Industries, Inc.
DY · NYSE
1/25/2025 | 1/27/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93 | $101 | $224 | $311 |
| Short-Term Investments | $11 | $20 | $20 | $0 |
| Receivables | $1,441 | $1,299 | $1,115 | $934 |
| Inventory | $127 | $109 | $115 | $81 |
| Other Curr. Assets | $22 | $21 | $19 | $30 |
| Total Curr. Assets | $1,695 | $1,550 | $1,493 | $1,356 |
| Property Plant & Equip (Net) | $654 | $521 | $435 | $356 |
| Goodwill | $330 | $312 | $273 | $272 |
| Intangibles | $220 | $109 | $87 | $102 |
| Long-Term Investments | $0 | $0 | $0 | $18 |
| Tax Assets | $0 | $0 | -$14 | -$18 |
| Other NC Assets | $47 | $25 | $40 | $32 |
| Total NC Assets | $1,251 | $967 | $821 | $762 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,945 | $2,517 | $2,313 | $2,118 |
| Liabilities | – | – | – | – |
| Payables | $223 | $222 | $208 | $156 |
| Short-Term Debt | $46 | $50 | $45 | $42 |
| Tax Payable | $31 | $4 | $15 | $0 |
| Deferred Revenue | $0 | $39 | $20 | $19 |
| Other Curr. Liab. | $287 | $192 | $182 | $165 |
| Total Curr. Liab. | $587 | $506 | $470 | $382 |
| LT Debt | $1,010 | $836 | $847 | $860 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $32 | $50 | $60 | $56 |
| Other NC Liab. | $77 | $71 | $68 | $62 |
| Total NC Liab. | $1,119 | $956 | $975 | $978 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $113 | $76 | $67 | $61 |
| Total Liabilities | $1,706 | $1,462 | $1,444 | $1,360 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $1,220 | $1,040 | $855 | $748 |
| AOCI | $0 | -$2 | -$2 | -$2 |
| Other Equity | $9 | $6 | $6 | $2 |
| Total Equity | $1,239 | $1,055 | $869 | $759 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,945 | $2,517 | $2,313 | $2,118 |
| Net Debt | $963 | $784 | $668 | $591 |