DY — Dycom Industries Balance Sheet
0.000.00%
Last trade - 00:00
- $5.29bn
- $6.37bn
- $4.18bn
- 82
- 44
- 87
- 82
2020 January 25th | 2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 January 27th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 54.6 | 11.8 | 311 | 224 | 101 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,074 | 1,057 | 933 | 1,115 | 1,299 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,258 | 1,169 | 1,356 | 1,493 | 1,550 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 446 | 337 | 356 | 435 | 521 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,218 | 1,944 | 2,118 | 2,313 | 2,517 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 323 | 448 | 382 | 470 | 506 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,349 | 1,133 | 1,360 | 1,444 | 1,462 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 869 | 811 | 759 | 869 | 1,055 |
Total Liabilities & Shareholders' Equity | 2,218 | 1,944 | 2,118 | 2,313 | 2,517 |
Total Common Shares Outstanding |