Dycom Industries, Inc. (DY) financial statements (2021 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
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)

1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments551213341282224
Cash and cash equivalents551213341282224
Restricted cash and investments    222
Receivables820919798704654855693
Inventory, net of allowances, customer advances and progress billings98105107105949188
Inventory98105107105949188
Deferred costs78899103
Other current assets32323238293431
Other undisclosed current assets246336350289180136165
Total current assets:1,2581,4121,3081,1791,0961,1491,005
Noncurrent Assets
Property, plant and equipment377395422429425428424
Intangible assets, net (including goodwill)466471476482487492498
Goodwill326326326326326326326
Intangible assets, net (excluding goodwill)140145150156161167172
Other noncurrent assets47505353896425
Other undisclosed noncurrent assets70686969   
Total noncurrent assets:9599841,0211,0331,001984947
TOTAL ASSETS:2,2182,3962,3282,2112,0982,1331,952
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities258297301293264296271
Accounts payable120130140139119135126
Accrued liabilities138158158153144161144
Taxes payable01030112
Debt232317116 31
Other undisclosed current liabilities434639381588
Total current liabilities:323365357342285304310
Noncurrent Liabilities
Long-term debt and lease obligation844970932867868868727
Long-term debt, excluding current maturities844970932867868868727
Liabilities, other than long-term debt13813714113775144132
Accounts payable and accrued liabilities56585860686661
Deferred tax liabilities, net76737872 7364
Other liabilities6655666
Other undisclosed noncurrent liabilities4443444466  
Total noncurrent liabilities:1,0261,1511,1181,0481,0081,012859
Total liabilities:1,3491,5151,4751,3901,2931,3161,169
Stockholders' equity
Stockholders' equity attributable to parent869880853821804817783
Common stock11111010101010
Additional paid in capital30302825222317
Accumulated other comprehensive loss(2)(1)(1)(1)(1)(1)(1)
Retained earnings830841817787772785757
Total stockholders' equity:869880853821804817783
TOTAL LIABILITIES AND EQUITY:2,2182,3962,3282,2112,0982,1331,952

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

1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
Revenues738884884834749848799
Cost of revenue(486)(842)(833)(748)(679)(733)(687)
Gross profit:25143518669116112
Operating expenses(255)  (59)(74)(69)(65)
Operating income (loss):(3)435127(4)4748
Nonoperating income1146134
Other nonoperating income (expense)0000(1)(1)(1)
Interest and debt expense3  (1)(1)(0) 
Other undisclosed loss from continuing operations before equity method investments, income taxes(16)(13)(13)(11)(11)(11)(10)
Income (loss) from continuing operations before income taxes:(15)314320(15)3841
Income tax expense (benefit)4(7)(13)(6)3(10)(12)
Net income (loss) available to common stockholders, diluted:(11)243014(12)2830

Comprehensive Income ($ in millions)

1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
Net income (loss):(11)243014(12)2830
Other comprehensive income (loss)(0) 0(0)   
Other undisclosed comprehensive loss    (0)  
Comprehensive income (loss):(12)243014(12)2830
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    0(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(12)243014(12)2830

Statements sources

The financial statements are based on the company's filings with the 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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