DYCOM INDUSTRIES INC
For the period ended Jan 27, 2024. Filed Mar 1, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 1, 2024
DY$219.93+6.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| January 27, 2024 | January 28, 2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and equivalents | $101,086 | $224,186 |
| Accounts receivable, net (Note 6) | 1,243,256 | 1,067,013 |
| Contract assets | 52,211 | 43,932 |
| Inventories | 108,565 | 114,972 |
| Income tax receivable | 2,665 | 3,929 |
| Other current assets | 42,253 | 38,648 |
| Total current assets | 1,550,036 | 1,492,680 |
| Property and equipment, net | 444,909 | 367,852 |
| Operating lease right-of-use assets | 76,348 | 67,240 |
| Goodwill | 311,991 | 272,545 |
| Intangible assets, net | 108,954 | 86,566 |
| Other assets | 24,647 | 26,371 |
| Total assets | $2,516,885 | $2,313,254 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $222,121 | $207,739 |
| Current portion of debt | 17,500 | 17,500 |
| Contract liabilities | 39,122 | 19,512 |
| Accrued insurance claims | 44,466 | 41,043 |
| Operating lease liabilities | 32,015 | 27,527 |
| Income taxes payable | 3,861 | 14,896 |
| Other accrued liabilities | 147,219 | 141,334 |
| Total current liabilities | 506,304 | 469,551 |
| Long-term debt | 791,415 | 807,367 |
| Accrued insurance claims - non-current | 49,447 | 49,347 |
| Operating lease liabilities - non-current | 44,110 | 39,628 |
| Deferred tax liabilities, net - non-current | 49,562 | 60,205 |
| Other liabilities | 21,391 | 18,401 |
| Total liabilities | 1,462,229 | 1,444,499 |
| COMMITMENTS AND CONTINGENCIES (Note 21) | ||
| Stockholders’ equity: | ||
| Preferred stock, par value $1.00 per share: 1,000,000 shares authorized: no shares issued and outstanding | — | — |
| Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 29,091,278 and 29,350,021 issued and outstanding, respectively | 9,697 | 9,783 |
| Additional paid-in capital | 6,217 | 5,654 |
| Accumulated other comprehensive loss | (1,547) | (1,771) |
| Retained earnings | 1,040,289 | 855,089 |
| Total stockholders’ equity | 1,054,656 | 868,755 |
| Total liabilities and stockholders’ equity | $2,516,885 | $2,313,254 |
| See notes to the consolidated financial statements. | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.