Dycom Industries, Inc. (DY) financial statements (2022 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)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
7/31/2017
7/31/2016
7/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3111255128393421
Cash and cash equivalents3111255128393421
Restricted cash and investments   2   
Receivables909860820654377328317
Inventory, net of allowances, customer advances and progress billings81719894837449
Inventory81719894837449
Deferred costs5579   
Costs in excess of billings  313
Other current assets31293229241616
Other undisclosed current assets19192246180416400(19)
Total current assets:1,3561,1691,2581,096939851697
Noncurrent Assets
Operating lease, right-of-use asset6163 
Property, plant and equipment295274377425422327232
Intangible assets, net (including goodwill)374392466487505508393
Goodwill272272326326322310272
Intangible assets, net (excluding goodwill)102119140161184198121
Other noncurrent assets32474789333438
Other undisclosed noncurrent assets  70    
Total noncurrent assets:7627769591,001961868662
TOTAL ASSETS:2,1181,9442,2182,0981,8991,7201,359
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities321328258264248253227
Accounts payable15615912011913311572
Accrued liabilities16516313814411412298
Employee-related liabilities      48
Taxes payable06011159
Debt188223622134
Billings in excess of cost404355
Other liabilities      14
Other undisclosed current liabilities43394315914(73)
Total current liabilities:382448323285319323227
Noncurrent Liabilities
Long-term debt and lease obligation, including:860540844868738706522
Long-term debt, excluding current maturities823502844868738706 
Operating lease, liability3738 
Other undisclosed long-term debt and lease obligation      522
Liabilities, other than long-term debt118144138751098152
Accounts payable and accrued liabilities48705668   
Deferred tax liabilities, net76 1047747
Deferred income tax liabilities5648 
Other liabilities142766544
Other undisclosed noncurrent liabilities  4466625351
Total noncurrent liabilities:9786841,0261,008909840625
Total liabilities:1,3601,1331,3491,2931,2281,162852
Stockholders' equity
Stockholders' equity attributable to parent759811869804672557507
Common stock10101110101011
Additional paid in capital223022101071
Accumulated other comprehensive loss(2)(2)(2)(1)(1)(1)(1)
Retained earnings748801830772652538426
Total stockholders' equity:759811869804672557507
TOTAL LIABILITIES AND EQUITY:2,1181,9442,2182,0981,8991,7201,359

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

1/31/2022
1/31/2021
1/31/2020
1/31/2019
7/31/2017
7/31/2016
7/31/2015
Revenues3,1313,1993,3403,1283,0672,6732,022
Revenue, net3,0672,6732,022
Cost of revenue(2,787)(2,818)(2,967)(2,742)(2,553)(2,209)(22)
Cost of goods and services sold(2,634)(2,642)(44)(36) (29)(22)
Gross profit:3443813723865144642,000
Operating expenses(262)(313)(255)(269)(239)(217)(1,868)
Operating income:8268118117275247132
Nonoperating income49121613108
Other nonoperating income (expense)011(3)(2)108
Interest and debt expense(0)12(0)(4)(3)(16)(2)
Other undisclosed loss from continuing operations before equity method investments, income taxes (30)(51)(41)(34)(35)(3)
Income from continuing operations before equity method investments, income taxes:86597988250206136
Other undisclosed loss from continuing operations before income taxes(33)      
Income from continuing operations before income taxes:53597988250206136
Income tax expense(4)(25)(21)(25)(93)(78)(51)
Net income available to common stockholders, diluted:4934576315712984

Comprehensive Income ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
7/31/2017
7/31/2016
7/31/2015
Net income:4934576315712984
Other comprehensive income (loss) 0(0)(0)0(0) 
Comprehensive income:4934576315712984
Other undisclosed comprehensive loss, net of tax, attributable to parent      (1)
Comprehensive income, net of tax, attributable to parent:4934576315712983

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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