For the quarter ending 2025-10-25, DY has $3,324,824K in assets. $1,841,529K in debts. $110,109K in cash and cash equivalents.
| Balance Sheets | 2025-10-25 | 2025-07-26 | ||
|---|---|---|---|---|
| Cash and equivalents | 110,109 | 28,460 | ||
| Accounts receivable, net | 1,586,884 | 1,587,961 | ||
| Contract assets | 147,576 | 119,655 | ||
| Inventories | 120,057 | 122,560 | ||
| Income tax receivable | 19,869 | 35,838 | ||
| Other current assets | 41,475 | 44,448 | ||
| Total current assets | 2,025,970 | 1,938,922 | ||
| Property and equipment, net | 567,918 | 564,678 | ||
| Operating lease right-of-use assets | 118,769 | 112,128 | ||
| Goodwill | 332,645 | 332,645 | ||
| Intangible assets, gross (excluding goodwill) | 509,172 | - | ||
| Accumulated amortization | 325,173 | - | ||
| Intangible assets, net | 183,999 | 195,839 | ||
| Other assets | 95,523 | 75,712 | ||
| Total assets | 3,324,824 | 3,219,924 | ||
| Accounts payable | 297,130 | 264,908 | ||
| Current portion of debt | 20,000 | 20,000 | ||
| Contract liabilities | 54,766 | 69,897 | ||
| Accrued insurance claims | 53,060 | 46,345 | ||
| Operating lease liabilities | 38,135 | 39,217 | ||
| Income taxes payable | 0 | 0 | ||
| Other accrued liabilities | 193,367 | 172,335 | ||
| Total current liabilities | 656,458 | 612,702 | ||
| Long-term debt | 919,480 | 1,009,058 | ||
| Accrued insurance claims - non-current | 66,101 | 54,602 | ||
| Operating lease liabilities - non-current | 87,032 | 78,575 | ||
| Deferred tax liabilities, net - non-current | 85,082 | 67,678 | ||
| Other liabilities | 27,376 | 27,578 | ||
| Total liabilities | 1,841,529 | 1,850,193 | ||
| Preferred stock, par value 1.00 per share 1,000,000 shares authorized no shares issued and outstanding | 0 | 0 | ||
| Common stock, par value 0.33 1/3 per share 150,000,000 shares authorized 28,955,901 and 28,978,949 issued and outstanding, respectively | 9,652 | 9,649 | ||
| Additional paid-in capital | 22,377 | 15,181 | ||
| Retained earnings | 1,451,266 | 1,344,901 | ||
| Total stockholders equity | 1,483,295 | 1,369,731 | ||
| Total liabilities and stockholders equity | 3,324,824 | 3,219,924 | ||
DYCOM INDUSTRIES INC (DY)
DYCOM INDUSTRIES INC (DY)