Production (Stage)
Dycom Industries, Inc.
DY
$226.81
-$0.95-0.42%
NYSE
| 04/26/2025 | 01/25/2025 | 10/26/2024 | 07/27/2024 | 04/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.52M | 104.00M | 30.44M | 41.85M | 47.18M |
| Total Receivables | 1.63B | 1.44B | 1.72B | 1.59B | 1.44B |
| Inventory | 132.97M | 127.26M | 115.97M | 101.25M | 103.95M |
| Prepaid Expenses | 32.42M | 20.69M | 25.31M | 28.24M | 31.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.37M | 1.37M | 1.37M | 1.37M | 1.37M |
| Total Current Assets | 1.82B | 1.69B | 1.90B | 1.76B | 1.63B |
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| Total Current Assets | 1.82B | 1.69B | 1.90B | 1.76B | 1.63B |
| Net Property, Plant & Equipment | 679.37M | 654.07M | 622.78M | 562.97M | 538.67M |
| Long-term Investments | 330.50M | 330.33M | 332.37M | 320.39M | 315.31M |
| Goodwill | 330.50M | 330.33M | 332.37M | 320.39M | 315.31M |
| Total Other Intangibles | 207.77M | 219.75M | 227.67M | 109.16M | 108.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.61M | 46.59M | 35.05M | 26.21M | 22.34M |
| Total Assets | 3.10B | 2.95B | 3.11B | 2.78B | 2.61B |
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| Total Accounts Payable | 259.23M | 223.49M | 241.01M | 233.53M | 212.89M |
| Total Accrued Expenses | 145.82M | 177.58M | 190.84M | 176.70M | 146.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.18M | 45.82M | 39.75M | 33.31M | 50.36M |
| Total Finance Division Other Current Liabilities | 173.62M | 140.26M | 136.88M | 67.56M | 103.60M |
| Total Other Current Liabilities | 173.62M | 140.26M | 136.88M | 67.56M | 103.60M |
| Total Current Liabilities | 631.85M | 587.15M | 608.48M | 511.10M | 513.55M |
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| Total Current Liabilities | 631.85M | 587.15M | 608.48M | 511.10M | 513.55M |
| Long-Term Debt | 1.02B | 933.21M | 1.09B | 942.37M | 842.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 74.89M | 76.93M | 72.95M | 46.19M | 47.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 114.44M | 108.98M | 106.81M | 121.29M | 127.88M |
| Total Liabilities | 1.84B | 1.71B | 1.88B | 1.62B | 1.53B |
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| Common Stock & APIC | 18.74M | 18.65M | 32.38M | 26.94M | 17.52M |
| Retained Earnings | 1.25B | 1.22B | 1.20B | 1.13B | 1.06B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.27B | 1.24B | 1.23B | 1.16B | 1.08B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.27B | 1.24B | 1.23B | 1.16B | 1.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.27B | 1.24B | 1.23B | 1.16B | 1.08B |
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