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  1. US-listed companies
  2. DYCOM INDUSTRIES INC
  3. Financials
  4. Total current liabilities

DYCOM INDUSTRIES INC【DY】

Market cap
$10.7B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Jan 25, 2025587+15.97%
Jan 27, 2024506+7.83%
Jan 28, 2023470+22.98%
Jan 29, 2022382-14.87%
Jan 30, 2021448+38.84%
Jan 25, 2020323+13.35%
Jan 26, 2019285-10.53%
Jul 29, 2017319-1.27%
Jul 30, 2016323+42.31%
Jul 25, 2015227+15.36%
Jul 26, 2014197-1.64%
Jul 27, 2013200+74.41%
Jul 28, 2012115

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)