Dycom Industries, Inc. (DY) Financial Statements (2024 and earlier)

Company Profile

Business Address 11780 U.S. HIGHWAY 1
PALM BEACH GARDENS, FL 33408
State of Incorp. FL
Fiscal Year End January 31
Industry (SIC) 1623 - Water, Sewer, Pipeline, and Communications and Power Line Construction (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

10/31/2023
MRQ
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
7/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments224311125512839
Cash and cash equivalents224311125512839
Restricted cash and investments     2 
Receivables1,071909860820654377
Inventory, net of allowances, customer advances and progress billings1158171989483
Inventory1158171989483
Deferred costs45579 
Other current assets393129322924
Other undisclosed current assets4019192246180416
Total current assets:1,4931,3561,1691,2581,096939
Noncurrent Assets
Operating lease, right-of-use asset676163 
Property, plant and equipment368295274377425422
Intangible assets, net (including goodwill)359374392466487505
Goodwill273272272326326322
Intangible assets, net (excluding goodwill)87102119140161184
Other noncurrent assets263247478933
Other undisclosed noncurrent assets    70  
Total noncurrent assets:8217627769591,001961
TOTAL ASSETS:2,3132,1181,9442,2182,0981,899
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities405321328258264248
Taxes payable1506011
Accounts payable208156159120119133
Accrued liabilities182165163138144114
Debt18188223622
Billings in excess of cost40
Other undisclosed current liabilities47433943159
Total current liabilities:470382448323285319
Noncurrent Liabilities
Long-term debt and lease obligation807860540844868738
Long-term debt, excluding current maturities807823502844868738
Liabilities, other than long-term debt16811814413875109
Accounts payable and accrued liabilities4948705668 
Deferred tax liabilities, net76 104
Deferred income tax liabilities605648 
Other liabilities181427665
Operating lease, liability403738 
Other undisclosed noncurrent liabilities    446662
Total noncurrent liabilities:9759786841,0261,008909
Total liabilities:1,4441,3601,1331,3491,2931,228
Equity
Equity, attributable to parent869759811869804672
Common stock101010111010
Additional paid in capital622302210
Accumulated other comprehensive loss(2)(2)(2)(2)(1)(1)
Retained earnings855748801830772652
Total equity:869759811869804672
TOTAL LIABILITIES AND EQUITY:2,3132,1181,9442,2182,0981,899

Income Statement (P&L) ($ in millions)

10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
7/31/2017
Revenues3,8083,1313,1993,3403,1283,067
Revenue, net3,067
Cost of revenue(3,304)(2,787)(2,818)(2,967)(2,742)(2,553)
Cost of goods and services sold(3,160)(2,634)(2,642)(44)(36) 
Gross profit:504344381372386514
Operating expenses(293)(262)(313)(255)(269)(239)
Operating income:2118268118117275
Nonoperating income1049121613
Other nonoperating income (expense)(7)011(3)(2)
Interest and debt expense  (0)12(0)(4)(3)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  (30)(51)(41)(34)
Income from continuing operations before equity method investments, income taxes:22186597988250
Other undisclosed loss from continuing operations before income taxes(41)(33)    
Income from continuing operations before income taxes:18053597988250
Income tax expense(38)(4)(25)(21)(25)(93)
Income from continuing operations:14249345763157
Income before gain (loss) on sale of properties:49345763157
Net income available to common stockholders, diluted:14249345763157

Comprehensive Income ($ in millions)

10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
7/31/2017
Net income:14249345763157
Other comprehensive income (loss)(0) 0(0)(0)0
Comprehensive income, net of tax, attributable to parent:14249345763157

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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