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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
DYCOM INDUSTRIES INC (DY)
DYCOM INDUSTRIES INC (DY)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
234.81%
Quick Ratio
223.59%
Cash Ratio
26.16%
Debt to Asset Ratio
68.44%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net
Intangible asset, excluding good...
Accumulated amortization
Others
Liabilities Breakdown
Long-term debt
Retained earnings
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-08-01
2026-05-02
2026-01-31
2025-10-25
Cash and equivalents
340,080
538,826
709,165
110,109
Accounts receivable, net
2,277,804
1,980,558
1,696,973
1,586,884
Contract assets
221,211
240,133
162,327
147,576
Inventories
145,885
143,290
128,349
120,057
Income tax receivable
15,779
16,897
19,869
19,869
Other current assets
51,483
50,653
40,212
41,475
Total current assets
3,052,242
2,970,357
2,756,895
2,025,970
Property and equipment, net
613,593
591,570
575,376
567,918
Operating lease right-of-use assets
220,735
176,255
169,648
118,769
Goodwill
1,598,946
1,457,077
1,443,435
332,645
Intangible asset, excluding goodwill, before accumulated amortization
1,412,372
1,284,172
1,284,172
509,172
Accumulated amortization
476,983
416,518
358,224
325,173
Intangible assets, net
935,389
867,654
925,948
183,999
Other assets
119,139
117,487
107,880
95,523
Total assets
6,540,044
6,180,400
5,979,182
3,324,824
Accounts payable
610,046
666,643
497,263
297,130
Current portion of debt
28,397
6,000
4,000
20,000
Contract liabilities
241,223
155,812
158,503
54,766
Accrued insurance claims
51,127
50,406
47,594
53,060
Operating lease liabilities
43,638
44,773
42,288
38,135
Income taxes payable
0
0
771
0
Other accrued liabilities
325,454
225,726
256,481
193,367
Total current liabilities
1,299,885
1,149,360
1,006,900
656,458
Long-term debt
2,791,336
2,809,714
2,810,497
919,480
Accrued insurance claims - non-current
69,767
66,024
57,977
66,101
Operating lease liabilities - non-current
185,087
138,448
135,221
87,032
Deferred tax liabilities, net - non-current
104,809
96,489
85,159
85,082
Other liabilities
25,254
24,661
24,292
27,376
Total liabilities
4,476,138
4,284,696
4,120,046
1,841,529
Preferred stock, par value 1.00 per share 1,000,000 shares authorized no shares issued and outstanding
0
0
0
0
Common stock, par value 0.33 1/3 per share 150,000,000 shares authorized 30,155,100 and 29,969,648 issued and outstanding, respectively
10,052
10,008
9,990
9,652
Additional paid-in capital
379,441
326,920
381,659
22,377
Retained earnings
1,674,413
1,558,776
1,467,487
1,451,266
Total stockholders equity
2,063,906
1,895,704
1,859,136
1,483,295
Total liabilities and stockholders equity
6,540,044
6,180,400
5,979,182
3,324,824
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
DY Balance Sheet Sankey Diagram
Sankey diagram visualizing DY balance sheet for the period
Accounts receivable, net
$2,277,804K
(43.44%↑ Y/Y)
Cash and equivalents
$340,080K
(1094.94%↑ Y/Y)
Contract assets
$221,211K
(84.87%↑ Y/Y)
Inventories
$145,885K
(19.03%↑ Y/Y)
Other current assets
$51,483K
(15.83%↑ Y/Y)
Income tax receivable
$15,779K
(-55.97%↓ Y/Y)
Intangible asset,
excluding goodwill,...
$1,412,372K
(177.39%↑ Y/Y)
Total current assets
$3,052,242K
(57.42%↑ Y/Y)
Goodwill
$1,598,946K
(380.68%↑ Y/Y)
Intangible assets, net
$935,389K
(377.63%↑ Y/Y)
Property and equipment,
net
$613,593K
(8.66%↑ Y/Y)
Operating lease
right-of-use assets
$220,735K
(96.86%↑ Y/Y)
Other assets
$119,139K
(57.36%↑ Y/Y)
Accumulated amortization
$476,983K
(52.23%↑ Y/Y)
Total assets
$6,540,044K
(103.11%↑ Y/Y)
Total liabilities and
stockholders equity
$6,540,044K
(103.11%↑ Y/Y)
Total liabilities
$4,476,138K
(141.93%↑ Y/Y)
Total stockholders
equity
$2,063,906K
(50.68%↑ Y/Y)
Long-term debt
$2,791,336K
(176.63%↑ Y/Y)
Total current
liabilities
$1,299,885K
(112.16%↑ Y/Y)
Operating lease
liabilities - non-current
$185,087K
(135.55%↑ Y/Y)
Deferred tax
liabilities, net -...
$104,809K
(54.86%↑ Y/Y)
Accrued insurance
claims - non-current
$69,767K
(27.77%↑ Y/Y)
Other liabilities
$25,254K
(-8.43%↓ Y/Y)
Retained earnings
$1,674,413K
(24.50%↑ Y/Y)
Additional paid-in capital
$379,441K
(2399.45%↑ Y/Y)
Common stock, par value
0.33 1/3 per share...
$10,052K
(4.18%↑ Y/Y)
Accounts payable
$610,046K
(130.29%↑ Y/Y)
Other accrued
liabilities
$325,454K
(88.85%↑ Y/Y)
Contract liabilities
$241,223K
(245.11%↑ Y/Y)
Accrued insurance
claims
$51,127K
(10.32%↑ Y/Y)
Operating lease
liabilities
$43,638K
(11.27%↑ Y/Y)
Current portion of debt
$28,397K
(41.98%↑ Y/Y)
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