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)

1/31/2021
1/31/2020
1/31/2019
7/31/2017
7/31/2016
7/31/2015
7/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments125512839342121
Cash and cash equivalents125512839342121
Restricted cash and investments  2    
Receivables860820654377328317275
Inventory, net of allowances, customer advances and progress billings71989483744949
Inventory71989483744949
Deferred costs579    
Costs in excess of billings  313292
Other current assets29322924161613
Other undisclosed current assets192246180416400(19)(44)
Total current assets:1,1691,2581,096939851697606
Noncurrent Assets
Operating lease, right-of-use asset63 
Property, plant and equipment274377425422327232205
Intangible assets, net (including goodwill)392466487505508393385
Goodwill272326326322310272269
Intangible assets, net (excluding goodwill)119140161184198121116
Other noncurrent assets47478933343816
Other undisclosed noncurrent assets 70     
Total noncurrent assets:7769591,001961868662607
TOTAL ASSETS:1,9442,2182,0981,8991,7201,3591,212
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities328258264248253227181
Accounts payable1591201191331157263
Accrued liabilities1631381441141229876
Employee-related liabilities     4836
Taxes payable60111595
Debt822362213411
Billings in excess of cost40435575
Other liabilities     1413
Other undisclosed current liabilities394315914(73)(84)
Total current liabilities:448323285319323227197
Noncurrent Liabilities
Long-term debt and lease obligation, including:540844868738706522447
Long-term debt, excluding current maturities502844868738706  
Operating lease, liability38 
Other undisclosed long-term debt and lease obligation     522447
Liabilities, other than long-term debt14413875109815250
Accounts payable and accrued liabilities705668    
Deferred tax liabilities, net76 104774745
Deferred income tax liabilities48 
Other liabilities27665445
Other undisclosed noncurrent liabilities 446662535134
Total noncurrent liabilities:6841,0261,008909840625531
Total liabilities:1,1331,3491,2931,2281,162852727
Stockholders' equity
Stockholders' equity attributable to parent811869804672557507485
Common stock10111010101111
Additional paid in capital23022101071132
Accumulated other comprehensive loss(2)(2)(1)(1)(1)(1)(0)
Retained earnings801830772652538426342
Total stockholders' equity:811869804672557507485
TOTAL LIABILITIES AND EQUITY:1,9442,2182,0981,8991,7201,3591,212

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

1/31/2021
1/31/2020
1/31/2019
7/31/2017
7/31/2016
7/31/2015
7/31/2014
Revenues3,1993,3403,1283,0672,6732,0221,812
Revenue, net3,0672,6732,0221,812
Cost of revenue(2,818)(2,967)(2,742)(2,553)(2,209)(22)(22)
Cost of goods and services sold(2,642)(44)(36) (29)(22)(22)
Gross profit:3813723865144642,0001,790
Operating expenses(313)(255)(269)(239)(217)(1,868)(1,730)
Operating income:6811811727524713260
Nonoperating income912161310811
Other nonoperating income (expense)11(3)(2)10811
Interest and debt expense12(0)(4)(3)(16)(2)(2)
Other undisclosed loss from continuing operations before equity method investments, income taxes(30)(51)(41)(34)(35)(3)(3)
Income from continuing operations before income taxes:59798825020613666
Income tax expense(25)(21)(25)(93)(78)(51)(26)
Net income available to common stockholders, diluted:3457631571298440

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
1/31/2019
7/31/2017
7/31/2016
7/31/2015
7/31/2014
Net income:3457631571298440
Other comprehensive income (loss)0(0)(0)0(0)  
Comprehensive income:3457631571298440
Other undisclosed comprehensive loss, net of tax, attributable to parent     (1)(0)
Comprehensive income, net of tax, attributable to parent:3457631571298340

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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