DYCOM INDUSTRIES INC【DY】Balance sheet

Market cap

$11.2B

P/E ratio

	2012/07	2013/07	2014/07	2015/07	2016/07	2017/07	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01
Cash and cash equivalents	53	19	21	21	34	39	134	60	14	313	226	103	94
Total cash & short-term investments	53	19	21	21	34	39	134	60	14	313	226	103	94
Accounts receivable, net	142	252	273	315	328	370	625	817	858	896	1,067	1,243	1,374
Inventories	26	36	49	49	74	83	94	98	71	81	115	109	127
Total current assets	377	541	606	697	851	939	1,096	1,258	1,169	1,356	1,493	1,550	1,695
Property, plant and equipment, net	158	203	205	232	327	422	425	377	274	295	368	445	542
Total non-current assets	395	613	607	662	868	961	1,001	959	776	762	821	967	1,251
Total assets	772	1,154	1,212	1,359	1,720	1,899	2,098	2,218	1,944	2,118	2,313	2,517	2,945
Accounts payable	37	78	63	72	115	133	119	120	159	156	208	222	223
Total current liabilities	115	200	197	227	323	319	285	323	448	382	470	506	587
Long-term debt, non-current	-	-	-	-	706	738	868	844	502	823	807	791	933
Total non-current liabilities	265	526	531	625	840	909	1,008	1,026	684	978	975	956	1,119
Total liabilities	379	726	727	852	1,162	1,228	1,293	1,349	1,133	1,360	1,444	1,462	1,706
Common stock and paid-in capital	11	11	11	11	10	10	10	11	10	10	10	10	10
Retained earnings	267	302	342	426	538	652	772	830	801	748	855	1,040	1,220
Stockholders' equity	393	428	485	507	557	672	804	869	811	759	869	1,055	1,239
Total debt	-	-	-	-	706	738	868	867	583	841	825	809	943
Net debt	-	-	-	-	672	700	733	807	570	528	599	706	849
D/E ratio (%)	-	-	-	-	126.7	109.9	107.9	99.8	71.9	110.8	94.9	76.7	76.1
Working capital