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    Dycom Industries Inc.

    NYSE: DY · Real-Time Price · USD
    272.75
    -0.16 (-0.06%)
    At close: Aug 19, 2025, 10:21 AM

    Dycom Industries Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 25, 2025 Jan 27, 2024 Jan 28, 2023 Jan 29, 2022 Jan 30, 2021
    Cash & Equivalents
    		 92.67M 101.09M 224.19M 310.76M 11.77M
    Short-Term Investments
    		 11.33M 20.22M 19.64M 14.08M 12.82M
    Long-Term Investments
    		 3.77M n/a n/a n/a n/a
    Other Long-Term Assets
    		 42.81M 24.65M 40.09M 50.09M 80.43M
    Receivables
    		 1.44B 1.3B 1.12B 933.95M 1.06B
    Inventory
    		 127.25M 108.56M 114.97M 81.29M 70.85M
    Other Current Assets
    		 12.7M 1.37M 1.37M 15.46M 14.19M
    Total Current Assets
    		 1.69B 1.55B 1.49B 1.36B 1.17B
    Property-Plant & Equipment
    		 654.07M 521.26M 435.09M 355.9M 337.14M
    Goodwill & Intangibles
    		 550.08M 420.94M 359.11M 374.32M 391.81M
    Total Long-Term Assets
    		 1.25B 966.85M 820.57M 762.13M 775.53M
    Total Assets
    		 2.95B 2.52B 2.31B 2.12B 1.94B
    Account Payables
    		 223.49M 222.12M 207.74M 155.9M 158.97M
    Deferred Revenue
    		 n/a 39.12M 19.51M 18.51M 14.1M
    Short-Term Debt
    		 10M 17.5M 17.5M 17.5M 81.72M
    Other Current Liabilities
    		 287.2M 107.65M 105.44M 90.77M 85.96M
    Total Current Liabilities
    		 587.15M 506.3M 469.55M 381.8M 448.49M
    Long-Term Debt
    		 933.21M 791.41M 807.37M 823.25M 501.56M
    Other Long-Term Liabilities
    		 76.81M 70.84M 67.75M 62.44M 96.8M
    Total Long-Term Liabilities
    		 1.12B 955.92M 974.95M 977.88M 684.37M
    Total Liabilities
    		 1.71B 1.46B 1.44B 1.36B 1.13B
    Total Debt
    		 1.06B 885.04M 892.02M 901.91M 646.41M
    Common Stock
    		 9.66M 9.7M 9.78M 9.87M 10.21M
    Retained Earnings
    		 1.22B 1.04B 855.09M 748.41M 800.59M
    Comprehensive Income
    		 n/a -1.55M -1.77M -1.77M -1.77M
    Shareholders Equity
    		 1.24B 1.05B 868.75M 758.54M 811.31M
    Total Investments
    		 3.77M 20.22M 19.64M 14.08M 12.82M

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