Dycom Industries, Inc. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+103.0% +$3.03B
$5.98B
Current Assets↑+62.7% +$1.06B
$2.76B
Cash & Equivalents↑+665.3% +$616M
$709M
Receivables↑+23.5% +$323M
$1.70B
Inventory↑+0.9% +$1M
$128M
Net PPE↑+6.2% +$33M
$575M
Goodwill↑+337.0% +$1.11B
$1.44B
Intangibles↑+321.4% +$706M
$926M
Total Liabilities↑+141.5% +$2.41B
$4.12B
Current Liabilities↑+71.5% +$420M
$1.01B
Account Payables↑+122.5% +$274M
$497M
Long-Term Debt↑+201.2% +$1.88B
$2.81B
Short-Term Debt↓-60.0% -$6M
$4M
Stockholders Equity↑+50.0% +$620M
$1.86B
Retained Earnings↑+20.2% +$247M
$1.47B
Operating Lease ROU Asset↑+51.3% +$57M
$170M
Operating Lease Liability↑+57.4% +$65M
$178M
Gross PP&E↑+6.5% +$103M
$1.69B
Accumulated Depreciation↑+6.7% +$69M
$1.11B
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount↑+198.4% +$1.87B
$2.81B
Contract Asset
$4M
Contract Liability↑+115.5% +$85M
$159M