DY: the balance sheet

MyFinsight

For the year ending 2026-01-31, DY has $5,979,182K in assets. $4,120,046K in debts. $709,165K in cash and cash equivalents.

Balance Sheets	2026-01-31
Cash and equivalents	709,165
Accounts receivable, net (note 6)	1,696,973
Contract assets	162,327
Inventories	128,349
Income tax receivable	19,869
Other current assets	40,212
Total current assets	2,756,895
Property and equipment, net	575,376
Operating lease right-of-use assets	169,648
Goodwill	1,443,435
Gross carrying amount	1,284,172
Accumulated amortization	358,224
Intangible assets, net	925,948
Other assets	107,880
Total assets	5,979,182

Accounts payable	497,263
Current portion of debt	4,000
Contract liabilities	158,503
Accrued insurance claims	47,594
Operating lease liabilities	42,288
Income taxes payable	771
Other accrued liabilities	256,481
Total current liabilities	1,006,900
Long-term debt	2,810,497
Accrued insurance claims - non-current	57,977
Operating lease liabilities - non-current	135,221
Deferred tax liabilities, net - non-current	85,159
Other liabilities	24,292
Total liabilities	4,120,046
Preferred stock, par value 1.00 per share 1,000,000 shares authorized no shares issued and outstanding	0
Common stock, par value 0.33 1/3 per share 150,000,000 shares authorized 29,969,648 and 28,978,949 issued and outstanding, respectively	9,990
Additional paid-in capital	381,659
Retained earnings	1,467,487
Total stockholders equity	1,859,136
Total liabilities and stockholders equity	5,979,182

Unit: Thousand (K) dollars (except for numbers of shares and EPS).