US Stock MarketDetailed Quotes

DY Dycom Industries

Watchlist
  • 173.760
  • +4.360+2.57%
Close Dec 20 16:00 ET
  • 173.760
  • 0.0000.00%
Post 20:01 ET
5.07BMarket Cap22.86P/E (TTM)

Dycom Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 26, 2024
(Q2)Jul 27, 2024
(Q1)Apr 27, 2024
(FY)Jan 27, 2024
(Q4)Jan 27, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
(FY)Jan 28, 2023
(Q4)Jan 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-2.53%15.27M
-76.54%19.56M
-63.39%26.14M
-54.91%101.09M
-54.91%101.09M
-76.01%15.67M
-30.68%83.38M
-61.53%71.4M
-27.86%224.19M
-27.86%224.19M
-Cash and cash equivalents
-2.53%15.27M
-76.54%19.56M
-63.39%26.14M
-54.91%101.09M
-54.91%101.09M
-76.01%15.67M
-30.68%83.38M
-61.53%71.4M
-27.86%224.19M
-27.86%224.19M
Receivables
12.29%1.72B
21.84%1.59B
15.98%1.44B
16.46%1.3B
16.46%1.3B
18.27%1.54B
11.32%1.3B
19.20%1.24B
19.40%1.12B
19.40%1.12B
-Accounts receivable
11.93%700.97M
21.53%604.28M
16.97%513.05M
27.84%511.59M
27.84%511.59M
26.28%626.26M
13.71%497.21M
13.12%438.62M
13.97%400.19M
13.97%400.19M
-Taxes receivable
--0
-45.34%5.83M
--0
-32.17%2.67M
-32.17%2.67M
--2.35M
76.59%10.66M
-94.74%765K
-69.13%3.93M
-69.13%3.93M
-Other receivables
12.53%1.02B
22.55%979.53M
15.21%930.82M
10.21%787.22M
10.21%787.22M
13.07%909.97M
9.75%799.29M
25.88%807.93M
25.13%714.28M
25.13%714.28M
-Recievables adjustments allowances
64.18%-1.28M
56.06%-1.67M
58.20%-1.54M
14.48%-2.78M
14.48%-2.78M
-27.46%-3.57M
-384.20%-3.8M
-383.84%-3.68M
-348.34%-3.25M
-348.34%-3.25M
Inventory
1.72%115.97M
-13.63%101.25M
-10.19%103.95M
-5.57%108.57M
-5.57%108.57M
6.42%114.02M
18.55%117.23M
23.05%115.75M
41.43%114.97M
41.43%114.97M
Prepaid assets
11.59%25.31M
2.37%28.24M
2.38%31.99M
15.77%20.1M
15.77%20.1M
-3.54%22.68M
6.26%27.58M
3.28%31.25M
18.56%17.36M
18.56%17.36M
Restricted cash
0.00%1.37M
0.00%1.37M
0.00%1.37M
0.00%1.37M
0.00%1.37M
0.00%1.37M
0.00%1.37M
0.00%1.37M
0.00%1.37M
0.00%1.37M
Other current assets
-24.07%15.17M
-0.25%22.28M
2.90%21.04M
2.93%20.22M
2.93%20.22M
12.18%19.98M
35.25%22.34M
33.19%20.45M
39.47%19.64M
39.47%19.64M
Total current assets
11.01%1.9B
13.21%1.76B
9.64%1.63B
3.84%1.55B
3.84%1.55B
12.94%1.71B
8.47%1.56B
8.31%1.48B
10.07%1.49B
10.07%1.49B
Non current assets
Net PPE
23.30%622.78M
20.80%562.97M
20.48%538.67M
19.80%521.26M
19.80%521.26M
25.26%505.11M
23.42%466.02M
23.80%447.09M
22.25%435.09M
22.25%435.09M
-Gross PPE
9.02%1.66B
6.51%1.59B
6.28%1.57B
6.69%1.55B
6.69%1.55B
8.31%1.52B
9.67%1.49B
11.25%1.47B
11.71%1.46B
11.71%1.46B
-Accumulated depreciation
-1.92%-1.04B
-0.02%-1.03B
-0.10%-1.03B
-1.10%-1.03B
-1.10%-1.03B
-1.49%-1.02B
-4.40%-1.03B
-6.55%-1.03B
-7.75%-1.02B
-7.75%-1.02B
Goodwill and other intangible assets
31.56%560.04M
21.98%429.55M
19.17%423.77M
17.22%420.95M
17.22%420.95M
17.40%425.71M
-3.92%352.13M
-3.99%355.6M
-4.06%359.11M
-4.06%359.11M
-Goodwill
7.23%332.37M
17.55%320.39M
15.69%315.31M
14.47%311.99M
14.47%311.99M
13.75%309.95M
0.02%272.55M
0.02%272.55M
0.02%272.55M
0.02%272.55M
-Other intangible assets
96.68%227.67M
37.16%109.16M
30.59%108.47M
25.86%108.95M
25.86%108.95M
28.42%115.76M
-15.35%79.59M
-15.16%83.06M
-14.99%86.57M
-14.99%86.57M
Non current accounts receivable
-60.87%3.35M
-63.12%3.71M
-48.56%6M
-44.54%7.37M
-44.54%7.37M
-33.56%8.56M
-30.04%10.07M
-27.42%11.66M
-25.10%13.29M
-25.10%13.29M
Non current deferred assets
85.11%5.27M
78.14%5.49M
-33.74%2.24M
-30.96%2.54M
-30.96%2.54M
-28.61%2.85M
-27.06%3.08M
-25.24%3.38M
-23.77%3.69M
-23.77%3.69M
Other non current assets
100.05%26.43M
88.00%17.01M
39.10%14.1M
56.80%14.73M
56.80%14.73M
38.72%13.21M
-8.15%9.05M
0.84%10.14M
0.59%9.4M
0.59%9.4M
Total non current assets
27.47%1.22B
21.23%1.02B
18.95%984.79M
17.83%966.85M
17.83%966.85M
20.59%955.44M
8.77%840.35M
8.62%827.87M
7.67%820.57M
7.67%820.57M
Total assets
16.91%3.11B
16.02%2.78B
12.97%2.61B
8.80%2.52B
8.80%2.52B
15.57%2.66B
8.58%2.4B
8.42%2.31B
9.21%2.31B
9.21%2.31B
Liabilities
Current liabilities
Payables
21.31%264.56M
14.04%233.53M
10.87%224.27M
1.50%225.98M
1.50%225.98M
3.57%218.09M
9.17%204.78M
14.64%202.28M
42.60%222.64M
42.60%222.64M
-accounts payable
11.95%241.01M
14.04%233.53M
8.51%212.89M
6.92%222.12M
6.92%222.12M
7.11%215.28M
9.17%204.78M
11.19%196.18M
33.25%207.74M
33.25%207.74M
-Total tax payable
737.14%23.56M
--0
86.77%11.38M
-74.08%3.86M
-74.08%3.86M
-70.64%2.81M
--0
--6.09M
6,293.13%14.9M
6,293.13%14.9M
Current accrued expenses
25.92%151.71M
5.84%125.78M
4.78%125.13M
-3.31%107.55M
-3.31%107.55M
-14.29%120.48M
-10.01%118.84M
-6.60%119.42M
-1.01%111.23M
-1.01%111.23M
Current debt and capital lease obligation
-16.55%39.75M
-28.90%33.31M
9.19%50.36M
9.97%49.52M
9.97%49.52M
8.21%47.64M
9.33%46.85M
9.71%46.12M
6.85%45.03M
6.85%45.03M
-Current debt
-71.43%5M
----
0.00%17.5M
0.00%17.5M
0.00%17.5M
0.00%17.5M
0.00%17.5M
0.00%17.5M
0.00%17.5M
0.00%17.5M
-Current capital lease obligation
15.32%34.75M
13.50%33.31M
14.81%32.86M
16.30%32.02M
16.30%32.02M
13.62%30.14M
15.76%29.35M
16.64%28.62M
11.71%27.53M
11.71%27.53M
Current deferred liabilities
176.20%58.89M
66.57%34.75M
144.31%57.47M
100.50%39.12M
100.50%39.12M
47.86%21.32M
29.03%20.86M
46.79%23.52M
5.40%19.51M
5.40%19.51M
Other current liabilities
22.82%32.81M
12.44%36.27M
35.05%28.17M
21.80%32.48M
21.80%32.48M
17.72%26.71M
12.58%32.26M
5.43%20.86M
3.71%26.66M
3.71%26.66M
Current liabilities
24.48%608.48M
11.24%511.1M
18.58%513.55M
7.83%506.3M
7.83%506.3M
3.76%488.82M
6.32%459.45M
9.45%433.07M
22.98%469.55M
22.98%469.55M
Non current liabilities
Long term debt and capital lease obligation
17.37%1.17B
17.32%988.56M
5.03%889.54M
-1.35%835.53M
-1.35%835.53M
16.73%993.25M
-1.40%842.61M
-1.15%846.94M
-1.49%847M
-1.49%847M
-Long term debt
15.10%1.09B
17.89%942.37M
4.86%842.42M
-1.98%791.42M
-1.98%791.42M
17.02%949.41M
-1.95%799.4M
-1.94%803.38M
-1.93%807.37M
-1.93%807.37M
-Long term capital lease obligation
66.37%72.95M
6.89%46.19M
8.18%47.12M
11.31%44.11M
11.31%44.11M
10.97%43.85M
10.02%43.21M
16.20%43.56M
8.51%39.63M
8.51%39.63M
Non current deferred liabilities
-45.36%31.68M
-28.17%43.94M
-16.83%51.72M
-17.68%49.56M
-17.68%49.56M
-2.42%57.98M
-1.92%61.18M
7.59%62.18M
8.14%60.21M
8.14%60.21M
Non current accrued expenses
1.88%51.23M
12.00%55.21M
1.93%54.39M
0.20%49.45M
0.20%49.45M
3.21%50.28M
8.96%49.29M
9.88%53.36M
2.30%49.35M
2.30%49.35M
Other non current liabilities
20.19%23.9M
16.32%22.14M
16.26%21.78M
16.25%21.39M
16.25%21.39M
19.91%19.88M
26.97%19.03M
25.36%18.73M
29.57%18.4M
29.57%18.4M
Total non current liabilities
13.48%1.27B
14.17%1.11B
3.69%1.02B
-1.95%955.93M
-1.95%955.93M
14.95%1.12B
-0.52%972.11M
0.32%981.21M
-0.30%974.95M
-0.30%974.95M
Total liabilities
16.82%1.88B
13.23%1.62B
8.25%1.53B
1.23%1.46B
1.23%1.46B
11.30%1.61B
1.58%1.43B
2.95%1.41B
6.24%1.44B
6.24%1.44B
Shareholders'equity
Share capital
-0.55%9.73M
-0.80%9.7M
-0.78%9.7M
-0.88%9.7M
-0.88%9.7M
-0.74%9.78M
-0.43%9.78M
-0.76%9.77M
-0.89%9.78M
-0.89%9.78M
-common stock
-0.55%9.73M
-0.80%9.7M
-0.78%9.7M
-0.88%9.7M
-0.88%9.7M
-0.74%9.78M
-0.43%9.78M
-0.76%9.77M
-0.89%9.78M
-0.89%9.78M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
17.02%1.2B
20.01%1.13B
20.45%1.06B
21.66%1.04B
21.66%1.04B
22.45%1.03B
20.21%942.83M
18.13%882.59M
14.25%855.09M
14.25%855.09M
Paid-in capital
18.31%22.65M
32.78%17.24M
18.17%7.82M
9.96%6.22M
9.96%6.22M
57.08%19.15M
180.39%12.98M
111.64%6.62M
178.80%5.65M
178.80%5.65M
Gains losses not affecting retained earnings
--0
--0
--0
12.65%-1.55M
12.65%-1.55M
12.69%-1.55M
12.61%-1.55M
12.61%-1.55M
-0.11%-1.77M
-0.11%-1.77M
Total stockholders'equity
17.05%1.23B
20.17%1.16B
20.41%1.08B
21.40%1.05B
21.40%1.05B
22.75%1.05B
20.96%964.05M
18.34%897.43M
14.53%868.76M
14.53%868.76M
Total equity
17.05%1.23B
20.17%1.16B
20.41%1.08B
21.40%1.05B
21.40%1.05B
22.75%1.05B
20.96%964.05M
18.34%897.43M
14.53%868.76M
14.53%868.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Oct 26, 2024(Q2)Jul 27, 2024(Q1)Apr 27, 2024(FY)Jan 27, 2024(Q4)Jan 27, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023(FY)Jan 28, 2023(Q4)Jan 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -2.53%15.27M-76.54%19.56M-63.39%26.14M-54.91%101.09M-54.91%101.09M-76.01%15.67M-30.68%83.38M-61.53%71.4M-27.86%224.19M-27.86%224.19M
-Cash and cash equivalents -2.53%15.27M-76.54%19.56M-63.39%26.14M-54.91%101.09M-54.91%101.09M-76.01%15.67M-30.68%83.38M-61.53%71.4M-27.86%224.19M-27.86%224.19M
Receivables 12.29%1.72B21.84%1.59B15.98%1.44B16.46%1.3B16.46%1.3B18.27%1.54B11.32%1.3B19.20%1.24B19.40%1.12B19.40%1.12B
-Accounts receivable 11.93%700.97M21.53%604.28M16.97%513.05M27.84%511.59M27.84%511.59M26.28%626.26M13.71%497.21M13.12%438.62M13.97%400.19M13.97%400.19M
-Taxes receivable --0-45.34%5.83M--0-32.17%2.67M-32.17%2.67M--2.35M76.59%10.66M-94.74%765K-69.13%3.93M-69.13%3.93M
-Other receivables 12.53%1.02B22.55%979.53M15.21%930.82M10.21%787.22M10.21%787.22M13.07%909.97M9.75%799.29M25.88%807.93M25.13%714.28M25.13%714.28M
-Recievables adjustments allowances 64.18%-1.28M56.06%-1.67M58.20%-1.54M14.48%-2.78M14.48%-2.78M-27.46%-3.57M-384.20%-3.8M-383.84%-3.68M-348.34%-3.25M-348.34%-3.25M
Inventory 1.72%115.97M-13.63%101.25M-10.19%103.95M-5.57%108.57M-5.57%108.57M6.42%114.02M18.55%117.23M23.05%115.75M41.43%114.97M41.43%114.97M
Prepaid assets 11.59%25.31M2.37%28.24M2.38%31.99M15.77%20.1M15.77%20.1M-3.54%22.68M6.26%27.58M3.28%31.25M18.56%17.36M18.56%17.36M
Restricted cash 0.00%1.37M0.00%1.37M0.00%1.37M0.00%1.37M0.00%1.37M0.00%1.37M0.00%1.37M0.00%1.37M0.00%1.37M0.00%1.37M
Other current assets -24.07%15.17M-0.25%22.28M2.90%21.04M2.93%20.22M2.93%20.22M12.18%19.98M35.25%22.34M33.19%20.45M39.47%19.64M39.47%19.64M
Total current assets 11.01%1.9B13.21%1.76B9.64%1.63B3.84%1.55B3.84%1.55B12.94%1.71B8.47%1.56B8.31%1.48B10.07%1.49B10.07%1.49B
Non current assets
Net PPE 23.30%622.78M20.80%562.97M20.48%538.67M19.80%521.26M19.80%521.26M25.26%505.11M23.42%466.02M23.80%447.09M22.25%435.09M22.25%435.09M
-Gross PPE 9.02%1.66B6.51%1.59B6.28%1.57B6.69%1.55B6.69%1.55B8.31%1.52B9.67%1.49B11.25%1.47B11.71%1.46B11.71%1.46B
-Accumulated depreciation -1.92%-1.04B-0.02%-1.03B-0.10%-1.03B-1.10%-1.03B-1.10%-1.03B-1.49%-1.02B-4.40%-1.03B-6.55%-1.03B-7.75%-1.02B-7.75%-1.02B
Goodwill and other intangible assets 31.56%560.04M21.98%429.55M19.17%423.77M17.22%420.95M17.22%420.95M17.40%425.71M-3.92%352.13M-3.99%355.6M-4.06%359.11M-4.06%359.11M
-Goodwill 7.23%332.37M17.55%320.39M15.69%315.31M14.47%311.99M14.47%311.99M13.75%309.95M0.02%272.55M0.02%272.55M0.02%272.55M0.02%272.55M
-Other intangible assets 96.68%227.67M37.16%109.16M30.59%108.47M25.86%108.95M25.86%108.95M28.42%115.76M-15.35%79.59M-15.16%83.06M-14.99%86.57M-14.99%86.57M
Non current accounts receivable -60.87%3.35M-63.12%3.71M-48.56%6M-44.54%7.37M-44.54%7.37M-33.56%8.56M-30.04%10.07M-27.42%11.66M-25.10%13.29M-25.10%13.29M
Non current deferred assets 85.11%5.27M78.14%5.49M-33.74%2.24M-30.96%2.54M-30.96%2.54M-28.61%2.85M-27.06%3.08M-25.24%3.38M-23.77%3.69M-23.77%3.69M
Other non current assets 100.05%26.43M88.00%17.01M39.10%14.1M56.80%14.73M56.80%14.73M38.72%13.21M-8.15%9.05M0.84%10.14M0.59%9.4M0.59%9.4M
Total non current assets 27.47%1.22B21.23%1.02B18.95%984.79M17.83%966.85M17.83%966.85M20.59%955.44M8.77%840.35M8.62%827.87M7.67%820.57M7.67%820.57M
Total assets 16.91%3.11B16.02%2.78B12.97%2.61B8.80%2.52B8.80%2.52B15.57%2.66B8.58%2.4B8.42%2.31B9.21%2.31B9.21%2.31B
Liabilities
Current liabilities
Payables 21.31%264.56M14.04%233.53M10.87%224.27M1.50%225.98M1.50%225.98M3.57%218.09M9.17%204.78M14.64%202.28M42.60%222.64M42.60%222.64M
-accounts payable 11.95%241.01M14.04%233.53M8.51%212.89M6.92%222.12M6.92%222.12M7.11%215.28M9.17%204.78M11.19%196.18M33.25%207.74M33.25%207.74M
-Total tax payable 737.14%23.56M--086.77%11.38M-74.08%3.86M-74.08%3.86M-70.64%2.81M--0--6.09M6,293.13%14.9M6,293.13%14.9M
Current accrued expenses 25.92%151.71M5.84%125.78M4.78%125.13M-3.31%107.55M-3.31%107.55M-14.29%120.48M-10.01%118.84M-6.60%119.42M-1.01%111.23M-1.01%111.23M
Current debt and capital lease obligation -16.55%39.75M-28.90%33.31M9.19%50.36M9.97%49.52M9.97%49.52M8.21%47.64M9.33%46.85M9.71%46.12M6.85%45.03M6.85%45.03M
-Current debt -71.43%5M----0.00%17.5M0.00%17.5M0.00%17.5M0.00%17.5M0.00%17.5M0.00%17.5M0.00%17.5M0.00%17.5M
-Current capital lease obligation 15.32%34.75M13.50%33.31M14.81%32.86M16.30%32.02M16.30%32.02M13.62%30.14M15.76%29.35M16.64%28.62M11.71%27.53M11.71%27.53M
Current deferred liabilities 176.20%58.89M66.57%34.75M144.31%57.47M100.50%39.12M100.50%39.12M47.86%21.32M29.03%20.86M46.79%23.52M5.40%19.51M5.40%19.51M
Other current liabilities 22.82%32.81M12.44%36.27M35.05%28.17M21.80%32.48M21.80%32.48M17.72%26.71M12.58%32.26M5.43%20.86M3.71%26.66M3.71%26.66M
Current liabilities 24.48%608.48M11.24%511.1M18.58%513.55M7.83%506.3M7.83%506.3M3.76%488.82M6.32%459.45M9.45%433.07M22.98%469.55M22.98%469.55M
Non current liabilities
Long term debt and capital lease obligation 17.37%1.17B17.32%988.56M5.03%889.54M-1.35%835.53M-1.35%835.53M16.73%993.25M-1.40%842.61M-1.15%846.94M-1.49%847M-1.49%847M
-Long term debt 15.10%1.09B17.89%942.37M4.86%842.42M-1.98%791.42M-1.98%791.42M17.02%949.41M-1.95%799.4M-1.94%803.38M-1.93%807.37M-1.93%807.37M
-Long term capital lease obligation 66.37%72.95M6.89%46.19M8.18%47.12M11.31%44.11M11.31%44.11M10.97%43.85M10.02%43.21M16.20%43.56M8.51%39.63M8.51%39.63M
Non current deferred liabilities -45.36%31.68M-28.17%43.94M-16.83%51.72M-17.68%49.56M-17.68%49.56M-2.42%57.98M-1.92%61.18M7.59%62.18M8.14%60.21M8.14%60.21M
Non current accrued expenses 1.88%51.23M12.00%55.21M1.93%54.39M0.20%49.45M0.20%49.45M3.21%50.28M8.96%49.29M9.88%53.36M2.30%49.35M2.30%49.35M
Other non current liabilities 20.19%23.9M16.32%22.14M16.26%21.78M16.25%21.39M16.25%21.39M19.91%19.88M26.97%19.03M25.36%18.73M29.57%18.4M29.57%18.4M
Total non current liabilities 13.48%1.27B14.17%1.11B3.69%1.02B-1.95%955.93M-1.95%955.93M14.95%1.12B-0.52%972.11M0.32%981.21M-0.30%974.95M-0.30%974.95M
Total liabilities 16.82%1.88B13.23%1.62B8.25%1.53B1.23%1.46B1.23%1.46B11.30%1.61B1.58%1.43B2.95%1.41B6.24%1.44B6.24%1.44B
Shareholders'equity
Share capital -0.55%9.73M-0.80%9.7M-0.78%9.7M-0.88%9.7M-0.88%9.7M-0.74%9.78M-0.43%9.78M-0.76%9.77M-0.89%9.78M-0.89%9.78M
-common stock -0.55%9.73M-0.80%9.7M-0.78%9.7M-0.88%9.7M-0.88%9.7M-0.74%9.78M-0.43%9.78M-0.76%9.77M-0.89%9.78M-0.89%9.78M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 17.02%1.2B20.01%1.13B20.45%1.06B21.66%1.04B21.66%1.04B22.45%1.03B20.21%942.83M18.13%882.59M14.25%855.09M14.25%855.09M
Paid-in capital 18.31%22.65M32.78%17.24M18.17%7.82M9.96%6.22M9.96%6.22M57.08%19.15M180.39%12.98M111.64%6.62M178.80%5.65M178.80%5.65M
Gains losses not affecting retained earnings --0--0--012.65%-1.55M12.65%-1.55M12.69%-1.55M12.61%-1.55M12.61%-1.55M-0.11%-1.77M-0.11%-1.77M
Total stockholders'equity 17.05%1.23B20.17%1.16B20.41%1.08B21.40%1.05B21.40%1.05B22.75%1.05B20.96%964.05M18.34%897.43M14.53%868.76M14.53%868.76M
Total equity 17.05%1.23B20.17%1.16B20.41%1.08B21.40%1.05B21.40%1.05B22.75%1.05B20.96%964.05M18.34%897.43M14.53%868.76M14.53%868.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Heat List
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