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)

1/31/2020
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 investments551283934212119
Cash and cash equivalents551283934212119
Restricted cash and investments 2     
Receivables820654377328317275252
Inventory, net of allowances, customer advances and progress billings98948374494936
Inventory98948374494936
Deferred costs79     
Income taxes receivable3
Costs in excess of billings  313292257
Other current assets32292416161311
Other undisclosed current assets246180416400(19)(44)(36)
Total current assets:1,2581,096939851697606541
Noncurrent Assets
Property, plant and equipment377425422327232205203
Intangible assets, net (including goodwill)466487505508393385393
Goodwill326326322310272269268
Intangible assets, net (excluding goodwill)140161184198121116125
Other noncurrent assets47893334381617
Other undisclosed noncurrent assets70      
Total noncurrent assets:9591,001961868662607613
TOTAL ASSETS:2,2182,0981,8991,7201,3591,2121,154
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities25826424825322718178
Accounts payable120119133115726378
Accrued liabilities1381441141229876 
Employee-related liabilities    4836 
Taxes payable0111595 
Debt23622134118
Billings in excess of cost4043557567
Other liabilities    141315
Other undisclosed current liabilities4315914(73)(84)32
Total current liabilities:323285319323227197200
Noncurrent Liabilities
Long-term debt and lease obligation, including:844868738706522447444
Long-term debt, excluding current maturities844868738706   
Other undisclosed long-term debt and lease obligation    522447444
Liabilities, other than long-term debt1387510981525055
Accounts payable and accrued liabilities5668     
Deferred tax liabilities, net76 10477474549
Other liabilities6654456
Other undisclosed noncurrent liabilities44666253513427
Total noncurrent liabilities:1,0261,008909840625531526
Total liabilities:1,3491,2931,2281,162852727726
Stockholders' equity
Stockholders' equity attributable to parent869804672557507485428
Common stock11101010111111
Additional paid in capital3022101071132115
Accumulated other comprehensive income (loss)(2)(1)(1)(1)(1)(0)0
Retained earnings830772652538426342302
Total stockholders' equity:869804672557507485428
TOTAL LIABILITIES AND EQUITY:2,2182,0981,8991,7201,3591,2121,154

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

1/31/2020
1/31/2019
7/31/2017
7/31/2016
7/31/2015
7/31/2014
7/31/2013
Revenues3,3403,1283,0672,6732,0221,8121,609
Revenue, net3,0672,6732,0221,8121,609
Cost of revenue(2,967)(2,742)(2,553)(2,209)(22)(22)(19)
Cost of goods and services sold(44)(36) (29)(22)(22)(19)
Gross profit:3723865144642,0001,7901,589
Operating expenses(255)(269)(239)(217)(1,868)(1,730)(1,532)
Operating income:1181172752471326058
Nonoperating income121613108115
Other nonoperating income (expense)1(3)(2)108115
Interest and debt expense(0)(4)(3)(16)(2)(2)(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes(51)(41)(34)(35)(3)(3)(4)
Income from continuing operations before income taxes:79882502061366658
Income tax expense(21)(25)(93)(78)(51)(26)(23)
Net income available to common stockholders, diluted:5763157129844035

Comprehensive Income ($ in millions)

1/31/2020
1/31/2019
7/31/2017
7/31/2016
7/31/2015
7/31/2014
7/31/2013
Net income:5763157129844035
Other comprehensive income (loss)(0)(0)0(0)   
Comprehensive income:5763157129844035
Other undisclosed comprehensive loss, net of tax, attributable to parent    (1)(0)(0)
Comprehensive income, net of tax, attributable to parent:5763157129834035

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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