Balance Sheet - DYCOM INDUSTRIES INC (DY)
$(Billion, Million)| Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 | Jan-16 | Jan-15 | Jan-14 | Jan-13 | Jan-12 | Jan-11 | Jan-10 | Jan-09 | Jan-08 | Jan-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 709.17 | 104.00 | 121.30 | 243.83 | 324.84 | 24.59 | 72.01 | 143.10 | 95.94 | 44.04 | 26.83 | 20.67 | 259.67 | 52.58 | 44.77 | 103.32 | 104.71 | 104.71 | 18.86 | 27.27 |
| Accounts receivable, net | 1,879.17 | 1,441.31 | 1,298.70 | 1,115.15 | 933.95 | 1,056.97 | 1,073.64 | 844.57 | 715.74 | 705.00 | 589.86 | 503.31 | 459.07 | 146.67 | 147.24 | 113.74 | 191.10 | 191.10 | 242.26 | 143.10 |
| Inventories | 128.35 | 127.26 | 108.57 | 114.97 | 81.29 | 70.85 | 98.32 | 94.39 | 79.04 | 73.61 | 48.65 | 49.10 | 36.00 | 26.27 | 20.56 | 16.06 | 8.30 | 8.30 | 8.27 | 7.98 |
| Other current assets | 40.21 | 22.06 | 21.47 | 18.73 | 30.10 | 29.04 | 31.77 | 29.15 | 41.65 | 16.11 | 16.20 | 12.73 | 10.61 | 135.79 | 117.75 | 93.27 | 23.10 | 23.10 | 23.05 | 102.75 |
| Total current assets | 2,756.90 | 1,694.63 | 1,550.04 | 1,492.68 | 1,356.09 | 1,168.63 | 1,258.29 | 1,096.44 | 904.79 | 851.23 | 696.63 | 602.65 | 540.20 | 376.95 | 330.31 | 322.76 | 327.21 | 327.21 | 292.44 | 284.31 |
| Total non-current assets | 3,222.29 | 1,250.74 | 966.85 | 820.57 | 762.13 | 775.54 | 959.34 | 1,001.06 | 936.17 | 868.48 | 662.23 | 606.62 | 613.07 | 395.25 | 394.44 | 356.80 | 366.25 | 366.25 | 497.33 | 405.71 |
| Total assets | 5,979.18 | 2,945.37 | 2,516.89 | 2,313.25 | 2,118.22 | 1,944.17 | 2,217.63 | 2,097.50 | 1,840.96 | 1,719.72 | 1,358.86 | 1,209.27 | 1,153.27 | 772.19 | 724.76 | 679.56 | 693.46 | 693.46 | 789.76 | 690.02 |
| Total current liabilities | 1,006.90 | 587.15 | 506.30 | 469.55 | 381.80 | 448.49 | 323.03 | 284.99 | 259.61 | 322.63 | 226.71 | 196.53 | 198.88 | 114.56 | 118.51 | 97.20 | 110.03 | 110.03 | 127.25 | 111.79 |
| Total non-current liabilities | 3,113.15 | 1,119.12 | 955.93 | 974.95 | 977.88 | 684.37 | 1,026.00 | 1,008.34 | 856.35 | 839.80 | 624.95 | 527.80 | 526.03 | 264.70 | 254.39 | 187.80 | 192.80 | 192.80 | 217.88 | 188.77 |
| Total liabilities | 4,120.05 | 1,706.27 | 1,462.23 | 1,444.50 | 1,359.68 | 1,132.86 | 1,349.03 | 1,293.34 | 1,115.96 | 1,162.43 | 851.66 | 724.33 | 724.91 | 379.26 | 372.90 | 285.00 | 302.83 | 302.83 | 345.13 | 300.56 |
| Total stockholders' equity | 1,859.14 | 1,239.10 | 1,054.66 | 868.76 | 758.54 | 811.31 | 868.60 | 804.17 | 725.00 | 557.29 | 507.20 | 484.94 | 428.36 | 392.93 | 351.85 | 394.56 | 390.62 | 390.62 | 444.63 | 389.46 |
| Common shares outstanding | 29 | 29 | 30 | 30 | 31 | 31 | 32 | 32 | 32 | 33 | 35 | 35 | 34 | 34 | 36 | 39 | 39 | 39 | 41 | 42 |
Show Quarterly Balance Sheet
Balance Sheet - DYCOM INDUSTRIES INC (DY)
$(Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-07 | Jan-07 | Oct-06 | Jul-06 | Apr-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 538.83 | 709.17 | 110.11 | 28.46 | 26.52 | 104.00 | 30.44 | 64.13 | 68.22 | 121.30 | 35.65 | 105.71 | 91.84 | 243.83 | 83.10 | 138.17 | 200.92 | 324.84 | 277.51 | 277.46 | 345.62 | 24.59 | 26.29 | 45.63 | 660.74 | 72.01 | 26.50 | 25.44 | 47.72 | 143.10 | 36.34 | 35.03 | 68.50 | 95.94 | 95.94 | 48.86 | 19.36 | 29.49 | 21.71 | 39.33 | 19.33 | 20.17 | 21.80 | 21.29 | 22.54 | 18.43 | 16.46 | 20.67 | 18.72 | 16.34 | 14.39 | 18.61 | 18.25 | 22.59 | 54.73 | 52.58 | 66.71 | 86.20 | 51.31 | 44.77 | 89.03 | 161.00 | 79.96 | 103.32 | 116.16 | 135.93 | 120.48 | 104.71 | 78.76 | 74.04 | 45.72 | 22.07 | 25.04 | 27.26 | 19.23 | 18.86 | 15.97 | 14.45 | 7.49 | 27.27 | 13.59 |
| Accounts receivable, net | 2,237.59 | 1,879.17 | 1,754.33 | 1,744.90 | 1,631.45 | 1,441.31 | 1,723.73 | 1,587.96 | 1,442.33 | 1,298.70 | 1,535.02 | 1,303.35 | 1,243.64 | 1,115.15 | 1,297.91 | 1,170.80 | 1,043.34 | 933.95 | 1,077.95 | 1,105.27 | 1,048.48 | 1,056.97 | 1,144.27 | 1,156.65 | 1,145.79 | 1,073.64 | 1,263.20 | 1,156.79 | 1,004.03 | 844.57 | 1,002.59 | 862.46 | 761.71 | 688.16 | 688.16 | 769.34 | 796.02 | 705.92 | 818.75 | 705.92 | 728.84 | 649.96 | 695.29 | 589.86 | 513.75 | 479.60 | 553.78 | 503.31 | 431.86 | 405.76 | 525.52 | 456.55 | 417.96 | 382.84 | 272.94 | 273.99 | 228.38 | 190.63 | 245.41 | 238.09 | 182.52 | 156.86 | 113.07 | 110.12 | 96.77 | 142.76 | 113.01 | 123.98 | 108.24 | 115.15 | 155.79 | 246.70 | 127.86 | 128.77 | 157.08 | 242.26 | 133.02 | 120.05 | 154.98 | 222.65 | 153.72 |
| Inventories | 143.29 | 128.35 | 120.06 | 122.56 | 132.97 | 127.26 | 115.97 | 101.25 | 103.95 | 108.57 | 114.02 | 117.23 | 115.75 | 114.97 | 107.14 | 98.88 | 94.07 | 81.29 | 69.88 | 69.69 | 71.06 | 70.85 | 70.83 | 77.75 | 92.62 | 98.32 | 104.92 | 107.35 | 105.17 | 94.39 | 90.82 | 87.79 | 84.26 | 79.04 | 79.04 | 83.20 | 88.18 | 84.54 | 81.05 | 73.61 | 61.30 | 57.92 | 57.69 | 48.65 | 45.21 | 43.77 | 47.00 | 49.10 | 42.51 | 43.43 | 39.27 | 36.00 | 35.05 | 34.91 | 25.14 | 26.27 | 29.80 | 30.26 | 25.72 | 20.56 | 17.65 | 16.11 | 15.14 | 16.06 | 13.09 | 10.81 | 7.77 | 8.30 | 9.15 | 9.64 | 10.14 | 8.99 | 8.85 | 9.54 | 9.35 | 8.27 | 9.12 | 8.35 | 9.11 | 7.98 | 9.47 |
| Other current assets | 50.65 | 40.21 | 41.48 | 43.00 | 33.79 | 22.06 | 41.85 | 29.61 | 33.36 | 21.47 | 24.05 | 51.29 | 53.06 | 18.73 | 42.69 | 42.48 | 46.98 | 30.10 | 37.48 | 40.81 | 47.90 | 29.04 | 38.37 | 49.70 | 48.59 | 31.77 | 31.97 | 31.12 | 35.74 | 29.15 | 34.01 | 31.12 | 32.17 | 41.65 | 41.65 | 47.37 | 46.68 | 68.39 | 45.44 | 37.93 | 39.31 | 38.58 | 42.84 | 36.83 | 20.11 | 42.57 | 35.49 | 29.57 | 48.10 | 50.82 | 36.14 | 29.04 | 30.54 | 29.35 | 28.90 | 24.10 | 27.93 | 28.03 | 27.21 | 26.90 | 25.76 | 28.64 | 92.91 | 93.27 | 93.33 | 26.94 | 87.70 | 90.21 | 101.29 | 99.22 | 127.81 | 27.32 | 123.17 | 120.38 | 126.49 | 23.05 | 120.46 | 113.90 | 113.36 | 27.30 | 102.73 |
| Total current assets | 2,970.36 | 2,756.90 | 2,025.97 | 1,938.92 | 1,824.73 | 1,694.63 | 1,896.82 | 1,760.67 | 1,626.82 | 1,550.04 | 1,708.73 | 1,555.25 | 1,483.85 | 1,492.68 | 1,513.02 | 1,433.80 | 1,369.95 | 1,356.09 | 1,449.00 | 1,477.71 | 1,498.05 | 1,168.63 | 1,265.51 | 1,306.64 | 1,930.88 | 1,258.29 | 1,411.93 | 1,307.85 | 1,178.52 | 1,096.44 | 1,148.93 | 1,005.26 | 936.08 | 904.79 | 904.79 | 938.52 | 950.24 | 888.33 | 966.95 | 851.23 | 848.78 | 766.63 | 817.62 | 696.63 | 620.89 | 584.37 | 652.73 | 602.65 | 541.19 | 516.35 | 615.33 | 540.20 | 501.79 | 469.68 | 381.71 | 376.95 | 352.82 | 335.12 | 349.65 | 330.31 | 314.96 | 362.60 | 301.08 | 322.76 | 319.34 | 316.45 | 328.97 | 327.21 | 297.44 | 298.04 | 339.46 | 305.08 | 284.92 | 285.95 | 312.15 | 292.44 | 278.57 | 256.75 | 284.94 | 284.31 | 279.51 |
| Total non-current assets | 3,210.04 | 3,222.29 | 1,298.85 | 1,281.00 | 1,280.24 | 1,250.74 | 1,217.88 | 1,018.73 | 984.79 | 966.85 | 955.44 | 840.35 | 827.87 | 820.57 | 792.28 | 772.57 | 762.16 | 762.13 | 755.69 | 764.14 | 764.97 | 775.54 | 799.56 | 838.05 | 881.99 | 959.34 | 983.65 | 1,020.52 | 1,032.69 | 1,001.06 | 984.29 | 947.12 | 946.93 | 936.17 | 936.17 | 960.79 | 925.78 | 878.11 | 871.46 | 868.48 | 750.50 | 736.92 | 713.87 | 662.23 | 636.23 | 609.17 | 609.42 | 606.62 | 601.59 | 603.54 | 608.95 | 613.07 | 595.40 | 603.13 | 389.83 | 395.25 | 394.23 | 396.98 | 390.26 | 394.44 | 374.07 | 379.08 | 353.07 | 356.80 | 357.24 | 363.36 | 359.37 | 366.25 | 374.44 | 387.34 | 477.20 | 483.96 | 502.28 | 502.47 | 503.21 | 497.33 | 495.20 | 486.96 | 476.77 | 405.71 | 406.68 |
| Total assets | 6,180.40 | 5,979.18 | 3,324.82 | 3,219.92 | 3,104.97 | 2,945.37 | 3,114.70 | 2,779.40 | 2,611.61 | 2,516.89 | 2,664.17 | 2,395.60 | 2,311.72 | 2,313.25 | 2,305.30 | 2,206.37 | 2,132.11 | 2,118.22 | 2,204.70 | 2,241.85 | 2,263.02 | 1,944.17 | 2,065.06 | 2,144.69 | 2,812.86 | 2,217.63 | 2,395.58 | 2,328.37 | 2,211.21 | 2,097.50 | 2,133.21 | 1,952.39 | 1,883.01 | 1,840.96 | 1,840.96 | 1,899.31 | 1,876.01 | 1,766.44 | 1,838.41 | 1,719.72 | 1,599.29 | 1,503.54 | 1,531.48 | 1,358.86 | 1,257.12 | 1,193.53 | 1,262.16 | 1,209.27 | 1,142.78 | 1,119.89 | 1,224.28 | 1,153.27 | 1,097.19 | 1,072.81 | 771.53 | 772.19 | 747.05 | 732.10 | 739.91 | 724.76 | 689.03 | 741.69 | 654.15 | 679.56 | 676.58 | 679.81 | 688.34 | 693.46 | 671.88 | 685.38 | 816.66 | 789.04 | 787.20 | 788.42 | 815.35 | 789.76 | 773.76 | 743.71 | 761.71 | 690.02 | 686.19 |
| Total current liabilities | 1,149.36 | 1,006.90 | 656.46 | 612.70 | 631.85 | 587.15 | 608.48 | 511.10 | 513.55 | 506.30 | 488.82 | 459.45 | 433.07 | 469.55 | 471.10 | 432.15 | 395.68 | 381.80 | 393.15 | 447.52 | 436.08 | 448.49 | 463.72 | 411.32 | 428.29 | 323.03 | 364.79 | 356.96 | 341.66 | 284.99 | 304.04 | 310.32 | 275.86 | 259.61 | 259.61 | 318.54 | 288.88 | 263.15 | 311.96 | 322.63 | 242.55 | 201.75 | 252.30 | 226.71 | 194.99 | 178.21 | 212.60 | 196.53 | 188.87 | 165.76 | 201.85 | 198.88 | 177.05 | 178.07 | 116.44 | 114.56 | 110.80 | 99.43 | 113.80 | 118.51 | 99.84 | 136.99 | 94.75 | 97.20 | 97.75 | 95.66 | 98.05 | 110.03 | 97.09 | 102.18 | 115.01 | 131.46 | 120.65 | 120.57 | 126.70 | 127.25 | 119.15 | 111.12 | 127.48 | 111.79 | 112.51 |
| Total non-current liabilities | 3,135.34 | 3,113.15 | 1,185.07 | 1,237.49 | 1,206.97 | 1,119.12 | 1,272.54 | 1,109.84 | 1,017.42 | 955.93 | 1,121.40 | 972.11 | 981.21 | 974.95 | 975.58 | 977.21 | 978.09 | 977.88 | 1,000.77 | 1,013.91 | 1,016.99 | 684.37 | 688.23 | 859.62 | 1,550.68 | 1,026.00 | 1,150.64 | 1,117.97 | 1,048.37 | 1,008.34 | 1,012.31 | 858.86 | 860.17 | 856.35 | 856.35 | 909.19 | 964.39 | 888.22 | 912.72 | 839.80 | 855.00 | 737.59 | 735.27 | 624.95 | 539.94 | 510.41 | 540.06 | 527.80 | 488.98 | 502.50 | 561.44 | 526.03 | 511.32 | 496.36 | 263.10 | 264.70 | 257.86 | 256.78 | 258.94 | 254.39 | 242.83 | 240.57 | 188.31 | 187.80 | 189.74 | 193.13 | 195.24 | 192.80 | 192.04 | 206.41 | 245.84 | 213.48 | 215.06 | 213.25 | 230.36 | 217.88 | 230.33 | 225.16 | 233.15 | 188.77 | 196.23 |
| Total liabilities | 4,284.70 | 4,120.05 | 1,841.53 | 1,850.19 | 1,838.81 | 1,706.27 | 1,881.02 | 1,620.95 | 1,530.98 | 1,462.23 | 1,610.22 | 1,431.56 | 1,414.28 | 1,444.50 | 1,446.68 | 1,409.35 | 1,373.77 | 1,359.68 | 1,393.92 | 1,461.43 | 1,453.06 | 1,132.86 | 1,151.94 | 1,270.94 | 1,978.97 | 1,349.03 | 1,515.43 | 1,474.94 | 1,390.03 | 1,293.34 | 1,316.35 | 1,169.18 | 1,136.03 | 1,115.96 | 1,115.96 | 1,227.72 | 1,253.27 | 1,151.37 | 1,224.69 | 1,162.43 | 1,097.55 | 939.34 | 987.57 | 851.66 | 734.93 | 688.63 | 752.66 | 724.33 | 677.85 | 668.26 | 763.29 | 724.91 | 688.37 | 674.44 | 379.54 | 379.26 | 368.66 | 356.21 | 372.74 | 372.90 | 342.67 | 377.56 | 283.06 | 285.00 | 287.49 | 288.79 | 293.29 | 302.83 | 289.13 | 308.58 | 360.85 | 344.94 | 335.70 | 333.82 | 357.06 | 345.13 | 349.48 | 336.28 | 360.63 | 300.56 | 308.74 |
| Total stockholders' equity | 1,895.70 | 1,859.14 | 1,483.30 | 1,369.73 | 1,266.16 | 1,239.10 | 1,233.68 | 1,158.45 | 1,080.63 | 1,054.66 | 1,053.95 | 964.05 | 897.43 | 868.76 | 858.62 | 797.02 | 758.34 | 758.54 | 810.77 | 780.42 | 809.95 | 811.31 | 913.12 | 873.75 | 833.89 | 868.60 | 880.15 | 853.43 | 821.18 | 804.17 | 816.86 | 783.21 | 746.98 | 725.00 | 725.00 | 671.58 | 622.74 | 615.07 | 613.72 | 557.29 | 501.74 | 564.20 | 543.91 | 507.20 | 522.19 | 504.91 | 509.50 | 484.94 | 464.93 | 451.64 | 460.98 | 428.36 | 408.82 | 398.37 | 392.00 | 392.93 | 378.39 | 375.90 | 367.17 | 351.85 | 346.36 | 364.12 | 371.09 | 394.56 | 389.09 | 391.02 | 395.05 | 390.62 | 382.76 | 376.80 | 455.81 | 444.09 | 451.50 | 454.60 | 458.29 | 444.63 | 424.28 | 407.43 | 401.08 | 389.46 | 377.45 |
| Common shares outstanding | 30 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 31 | 31 | 31 | 31 | 31 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 31 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 33 | 34 | 34 | 35 | 35 | 35 | 35 | 35 | 35 | 34 | 35 | 34 | 34 | 34 | 34 | 34 | 35 | 35 | 34 | 35 | 35 | 35 | 38 | 38 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 40 | 40 | 41 | 41 | 41 | 41 | 41 | 41 | 40 | 40 |