DYCOM INDUSTRIES INC
For the period ended Jan 25, 2025. Filed Feb 28, 2025.
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FY2025 · Filed Feb 28, 2025
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 25, 2025 | January 27, 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and equivalents | $92,670 | $101,086 |
| Accounts receivable, net (Note 6) | 1,373,738 | 1,243,256 |
| Contract assets | 63,375 | 52,211 |
| Inventories | 127,255 | 108,565 |
| Income tax receivable | 2,963 | 2,665 |
| Other current assets | 34,629 | 42,253 |
| Total current assets | 1,694,630 | 1,550,036 |
| Property and equipment, net | 541,921 | 444,909 |
| Operating lease right-of-use assets | 112,151 | 76,348 |
| Goodwill | 330,330 | 311,991 |
| Intangible assets, net | 219,746 | 108,954 |
| Other assets | 46,589 | 24,647 |
| Total assets | $2,945,367 | $2,516,885 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $223,490 | $222,121 |
| Current portion of debt | 10,000 | 17,500 |
| Contract liabilities | 73,548 | 39,122 |
| Accrued insurance claims | 46,686 | 44,466 |
| Operating lease liabilities | 35,823 | 32,015 |
| Income taxes payable | 30,636 | 3,861 |
| Other accrued liabilities | 166,970 | 147,219 |
| Total current liabilities | 587,153 | 506,304 |
| Long-term debt | 933,212 | 791,415 |
| Accrued insurance claims - non-current | 49,836 | 49,447 |
| Operating lease liabilities - non-current | 76,928 | 44,110 |
| Deferred tax liabilities, net - non-current | 32,172 | 49,562 |
| Other liabilities | 26,969 | 21,391 |
| Total liabilities | 1,706,270 | 1,462,229 |
| COMMITMENTS AND CONTINGENCIES (Note 22) | ||
| 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: 28,978,949 and 29,091,278 issued and outstanding, respectively | 9,659 | 9,697 |
| Additional paid-in capital | 8,991 | 6,217 |
| Accumulated other comprehensive loss | — | (1,547) |
| Retained earnings | 1,220,447 | 1,040,289 |
| Total stockholders’ equity | 1,239,097 | 1,054,656 |
| Total liabilities and stockholders’ equity | $2,945,367 | $2,516,885 |
| 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.