DYCOM INDUSTRIES INC【DY】

Market cap

$11.2B

P/E ratio

	Jul 28, 2012	Jul 27, 2013	Jul 26, 2014	Jul 25, 2015	Jul 30, 2016	Jul 29, 2017	Jan 26, 2019	Jan 25, 2020	Jan 30, 2021	Jan 29, 2022	Jan 28, 2023	Jan 27, 2024	Jan 25, 2025
Cash and equivalents	53	19	21	21	34	39	128	55	12	311	224	101	93
Accounts receivable, net (Note 6)	142	252	273	315	328	370	625	817	858	896	1,067	1,243	1,374
Contract assets	-	-	-	-	-	-	216	253	197	25	44	52	63
Inventories	26	36	49	49	74	83	94	98	71	81	115	109	127
Income tax receivable	5	3	-	-	-	7	3	3	2	13	4	3	3
Other current assets	8	11	13	16	16	24	29	32	29	31	39	42	35
Total current assets	377	541	606	697	851	939	1,096	1,258	1,169	1,356	1,493	1,550	1,695
Property and equipment, net	158	203	205	232	327	422	425	377	274	295	368	445	542
Operating lease right-of-use assets	-	-	-	-	-	-	-	70	63	61	67	76	112
Goodwill	175	268	269	272	310	322	326	326	272	272	273	312	330
Intangible assets, net	50	125	116	121	198	184	161	140	119	102	87	109	220
Other assets	12	17	16	38	34	33	89	47	47	32	26	25	47
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
Debt, Current	0	8	11	4	13	22	6	23	82	18	18	18	10
Contract liabilities	-	-	-	-	-	-	15	16	14	19	20	39	74
Accrued insurance claims	-	-	-	-	-	-	40	39	42	37	41	44	47
Operating lease liabilities	-	-	-	-	-	-	-	27	25	25	28	32	36
Income taxes payable	-	-	-	-	15	1	1	0	6	0	15	4	31
Other accrued liabilities	51	71	76	98	122	114	104	99	121	128	141	147	167
Total current liabilities	115	200	197	227	323	319	285	323	448	382	470	506	587
Long-term debt	-	-	-	-	706	738	868	844	502	823	807	791	933
Accrued Insurance, Noncurrent	-	-	-	-	-	-	68	56	70	48	49	49	50
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	44	38	37	40	44	77
Deferred Income Tax Liabilities, Net	-	-	-	-	-	-	66	-	48	56	60	50	32
Other liabilities	4	6	5	4	4	5	6	6	27	14	18	21	27
Total liabilities	379	726	727	852	1,162	1,228	1,293	1,349	1,133	1,360	1,444	1,462	1,706
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	11	11	11	11	10	10	10	11	10	10	10	10	10
Additional paid-in capital	115	115	132	71	10	10	22	30	2	2	6	6	9
Accumulated other comprehensive loss	0	0	-0	-1	-1	-1	-1	-2	-2	-2	-2	-2	-
Retained earnings	267	302	342	426	538	652	772	830	801	748	855	1,040	1,220
Total stockholders’ equity	393	428	485	507	557	672	804	869	811	759	869	1,055	1,239
Total liabilities and stockholders’ equity	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