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Company Selected - Dycom Industries Inc - Balance Sheet

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  • Detailed Company Data
  • Company Fundamental Summary














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    Fiscal Year is From February To January - All Figures are in USD, Thousands04/30/202601/31/202610/31/202507/31/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		538,826709,165110,10928,460

    HidHidHid Cash & Equivalents

    		538,826709,165110,10928,460

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		155,812158,50354,76669,897

    HidHid Net Receivables

    		2,239,2021,879,2241,755,7751,744,900

    HidHid Inventory

    		143,290128,349120,057122,560

    HidHid Other Current Assets

    		49,03940,15740,02943,002

    Hid [-] Total Current Assets

    		2,970,3572,756,8952,025,9701,938,922

    HidHid [-] GoodWill & Other Intagible Assets

    		2,324,7312,369,383516,644528,484

    HidHidHid Intagible Assets

    		867,654925,948183,999195,839

    HidHidHid GoodWill

    		1,457,0771,443,435332,645332,645

    HidHid [-] Property Plant & Equipment, Net

    		767,825745,024686,687676,806

    HidHidHid Property Plant & Equipment, Gross

    		1,920,8671,857,5021,758,2341,722,020

    HidHidHid Accumulated Depreciation

    		-1,153,042-1,112,478-1,071,547-1,045,214

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		117,487107,88080,36865,795

    Hid [-] Total Long-Term Assets

    		3,210,0433,222,2871,298,8541,281,002

    [-] Total Assets

    		6,180,4005,979,1823,324,8243,219,924

    HidHid Short Term Debt

    		50,77346,28858,13559,217

    HidHid Accounts Payable

    		666,643497,263297,130264,908

    HidHid Other Current Liabilities

    		276,132-466,154246,427218,680

    Hid [-] Total Current Liabilities

    		1,149,3601,006,900656,458612,702

    HidHid [-] Total Long Term Debt

    		2,992,9352,810,497919,4801,009,058

    HidHidHid Long Term Debt

    		2,809,7142,810,497919,4801,009,058

    HidHidHid Capital Lease Obligations

    		183,221177,509125,167117,792

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		24,66124,29227,37627,578

    Hid [-] Total Long-Term Liabilities

    		3,135,3363,113,1461,185,0711,237,491

    [-] Total Liabilities

    		4,284,6964,120,0461,841,5291,850,193

    Hid Common Stock

    		10,0089,9909,6529,649

    Hid Retained Earnings

    		1,558,7761,467,4871,451,2661,344,901

    Hid Other Appropriated Reserves

    		0.0 - - -

    Hid Other Stockholder Equity

    		326,920381,65922,37715,181

    [-] Total Stockholder Equity

    		1,895,7041,859,1361,483,2951,369,731

    [-] Liabilities & Stockholders Equity

    		6,180,4005,979,1823,324,8243,219,924

    Common Stock Shares Outstanding

    		30,38229,42329,33029,242