| Balance Sheets | 2026-05-02 | 2026-01-31 | 2025-10-25 | 2025-07-26 |
|---|---|---|---|---|
| Cash and equivalents | 538,826 | 709,165 | 110,109 | 28,460 |
| Accounts receivable, net | 1,980,558 | 1,696,973 | 1,586,884 | 1,587,961 |
| Contract assets | 240,133 | 162,327 | 147,576 | 119,655 |
| Inventories | 143,290 | 128,349 | 120,057 | 122,560 |
| Income tax receivable | 16,897 | 19,869 | 19,869 | 35,838 |
| Other current assets | 50,653 | 40,212 | 41,475 | 44,448 |
| Total current assets | 2,970,357 | 2,756,895 | 2,025,970 | 1,938,922 |
| Property and equipment, net | 591,570 | 575,376 | 567,918 | 564,678 |
| Operating lease right-of-use assets | 176,255 | 169,648 | 118,769 | 112,128 |
| Goodwill | 1,457,077 | 1,443,435 | 332,645 | 332,645 |
| Intangible assets, gross (excluding goodwill) | 1,284,172 | 1,284,172 | 509,172 | NaN |
| Accumulated amortization | 416,518 | 358,224 | 325,173 | NaN |
| Intangible assets, net | 867,654 | 925,948 | 183,999 | 195,839 |
| Other assets | 117,487 | 107,880 | 95,523 | 75,712 |
| Total assets | 6,180,400 | 5,979,182 | 3,324,824 | 3,219,924 |
| Accounts payable | 666,643 | 497,263 | 297,130 | 264,908 |
| Current portion of debt | 6,000 | 4,000 | NaN | NaN |
| Contract liabilities | 155,812 | 158,503 | 54,766 | 69,897 |
| Accrued insurance claims | 50,406 | 47,594 | 53,060 | 46,345 |
| Operating lease liabilities | 44,773 | 42,288 | 38,135 | 39,217 |
| Income taxes payable | 0 | 771 | 0 | 0 |
| Other accrued liabilities | 225,726 | 256,481 | 193,367 | 172,335 |
| Total current liabilities | 1,149,360 | 1,006,900 | 656,458 | 612,702 |
| Revolving Credit Facility-Term Loan AFacility | 1,526,170 | NaN | NaN | NaN |
| Senior Loans-Term Loan BFacility | 792,280 | NaN | NaN | NaN |
| Senior Notes-Senior Notes450Due April2029 | 497,264 | NaN | NaN | NaN |
| Net carrying amount of 2029 notes | 2,815,714 | NaN | NaN | NaN |
| Less current portion | 6,000 | NaN | 20,000 | 20,000 |
| Long-term debt | 2,809,714 | 2,810,497 | 919,480 | 1,009,058 |
| Accrued insurance claims - non-current | 66,024 | 57,977 | 66,101 | 54,602 |
| Operating lease liabilities - non-current | 138,448 | 135,221 | 87,032 | 78,575 |
| Deferred tax liabilities, net - non-current | 96,489 | 85,159 | 85,082 | 67,678 |
| Other liabilities | 24,661 | 24,292 | 27,376 | 27,578 |
| Total liabilities | 4,284,696 | 4,120,046 | 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 | 0 | 0 |
| Common stock, par value 0.33 1/3 per share 150,000,000 shares authorized 30,024,974 and 29,969,648 issued and outstanding, respectively | 10,008 | 9,990 | 9,652 | 9,649 |
| Additional paid-in capital | 326,920 | 381,659 | 22,377 | 15,181 |
| Retained earnings | 1,558,776 | 1,467,487 | 1,451,266 | 1,344,901 |
| Total stockholders equity | 1,895,704 | 1,859,136 | 1,483,295 | 1,369,731 |
| Total liabilities and stockholders equity | 6,180,400 | 5,979,182 | 3,324,824 | 3,219,924 |
DYCOM INDUSTRIES INC (DY)
DYCOM INDUSTRIES INC (DY)