Dycom Industries, Inc. (DY) financial statements (2020 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)

10/31/2019
TTM
1/31/2019
7/31/2017
7/31/2016
7/31/2015
7/31/2014
7/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments121283934212119
Cash and cash equivalents121283934212119
Restricted cash and investments 2     
Receivables919654377328317275252
Inventory, net of allowances, customer advances and progress billings105948374494936
Inventory105948374494936
Deferred costs89     
Income taxes receivable3
Costs in excess of billings  313292257
Other current assets32292416161311
Other undisclosed current assets336180416400(19)(44)(36)
Total current assets:1,4121,096939851697606541
Noncurrent Assets
Property, plant and equipment395425422327232205203
Intangible assets, net (including goodwill)471487505508393385393
Goodwill326326322310272269268
Intangible assets, net (excluding goodwill)145161184198121116125
Other noncurrent assets50893334381617
Other undisclosed noncurrent assets68      
Total noncurrent assets:9841,001961868662607613
TOTAL ASSETS:2,3962,0981,8991,7201,3591,2121,154
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities29726424825322718178
Accounts payable130119133115726378
Accrued liabilities1581441141229876 
Employee-related liabilities    4836 
Taxes payable10111595 
Debt23622134118
Billings in excess of cost4043557567
Other liabilities    141315
Other undisclosed current liabilities4615914(73)(84)32
Total current liabilities:365285319323227197200
Noncurrent Liabilities
Long-term debt and lease obligation, including:970868738706522447444
Long-term debt, excluding current maturities970868738706   
Other undisclosed long-term debt and lease obligation    522447444
Liabilities, other than long-term debt1377510981525055
Accounts payable and accrued liabilities5868     
Deferred tax liabilities, net73 10477474549
Other liabilities6654456
Other undisclosed noncurrent liabilities43666253513427
Total noncurrent liabilities:1,1511,008909840625531526
Total liabilities:1,5151,2931,2281,162852727726
Stockholders' equity
Stockholders' equity attributable to parent880804672557507485428
Common stock11101010111111
Additional paid in capital3022101071132115
Accumulated other comprehensive income (loss)(1)(1)(1)(1)(1)(0)0
Retained earnings841772652538426342302
Total stockholders' equity:880804672557507485428
TOTAL LIABILITIES AND EQUITY:2,3962,0981,8991,7201,3591,2121,154

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

10/31/2019
TTM
1/31/2019
7/31/2017
7/31/2016
7/31/2015
7/31/2014
7/31/2013
Revenues3,3513,1283,0672,6732,0221,8121,609
Revenue, net3,0672,6732,0221,8121,609
Cost of revenue(3,102)(2,742)(2,553)(2,209)(22)(22)(19)
Cost of goods and services sold(33)(36) (29)(22)(22)(19)
Gross profit:2493865144642,0001,7901,589
Operating expenses(132)(269)(239)(217)(1,868)(1,730)(1,532)
Operating income:1171172752471326058
Nonoperating income121613108115
Other nonoperating income (expense)(0)(3)(2)108115
Interest and debt expense(2)(4)(3)(16)(2)(2)(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes(49)(41)(34)(35)(3)(3)(4)
Income from continuing operations before income taxes:78882502061366658
Income tax expense(22)(25)(93)(78)(51)(26)(23)
Net income available to common stockholders, diluted:5663157129844035

Comprehensive Income ($ in millions)

10/31/2019
TTM
1/31/2019
7/31/2017
7/31/2016
7/31/2015
7/31/2014
7/31/2013
Net income:5663157129844035
Other comprehensive income (loss)(0)(0)0(0)   
Other undisclosed comprehensive loss(0)      
Comprehensive income:5663157129844035
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0   (1)(0)(0)
Comprehensive income, net of tax, attributable to parent:5663157129834035

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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