Domino's Pizza Enterprises Limited (ASX: DMP)

DMP Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jun 27, 2021	Jun 28, 2020
Cash & Equivalents	87.65	87.65	159.89	76.88	174.69	245.68
Trading Asset Securities	0.05	0.05	-	-	-	-
Cash & Short-Term Investments	87.7	87.7	159.89	76.88	174.69	245.68
Cash Growth	-45.15%	-45.15%	107.98%	-55.99%	-28.90%	142.28%
Accounts Receivable	131.73	131.73	152.81	163.47	139.78	140.07
Other Receivables	19.8	19.8	45.7	1.36	7.26	7.17
Receivables	186.75	186.75	230.21	175.62	159.27	161.59
Inventory	52.37	52.37	61.27	33.27	27.02	30.86
Prepaid Expenses	25.96	25.96	24.47	23.09	18.52	19.89
Other Current Assets	108.21	108.21	109.96	102.42	75.25	64.38
Total Current Assets	460.98	460.98	585.81	411.28	454.75	522.4
Property, Plant & Equipment	527.82	527.82	621.74	580.32	619.04	651.83
Long-Term Investments	4.9	4.9	2.65	3.03	1.94	2.2
Goodwill	534.46	534.46	551.64	485.71	456.09	492.55
Other Intangible Assets	511.81	511.81	530.82	220.86	293.11	297.55
Long-Term Deferred Tax Assets	1.7	1.7	0.5	-	7.81	6.01
Long-Term Deferred Charges	120.26	120.26	108.09	229.49	86.94	89.16
Other Long-Term Assets	371.77	371.77	396.54	411.61	378.6	360.5
Total Assets	2,593	2,593	2,875	2,432	2,352	2,471
Accounts Payable	199.75	199.75	255.96	195.93	242.85	223.2
Accrued Expenses	8.83	8.83	7.69	5.81	13.93	11.97
Current Portion of Long-Term Debt	0.92	0.92	0.94	32.26	0.25	50.67
Current Portion of Leases	149.76	149.76	141.41	122.3	109.43	105.2
Current Income Taxes Payable	16.51	16.51	24.24	17.57	28.99	19.12
Current Unearned Revenue	6.53	6.53	4.88	3.13	3.11	2.99
Other Current Liabilities	162.46	162.46	147.83	263.57	140.27	122.51
Total Current Liabilities	544.77	544.77	582.95	640.58	538.82	535.66
Long-Term Debt	761.49	761.49	978.59	612.07	508.08	658.08
Long-Term Leases	532.11	532.11	619.94	646.71	651.49	663.05
Long-Term Unearned Revenue	20.7	20.7	19.33	15.78	16.07	14.79
Long-Term Deferred Tax Liabilities	112.34	112.34	118.8	85.25	67.32	65.02
Other Long-Term Liabilities	11.84	11.84	35.09	9.38	175.49	141.14
Total Liabilities	1,983	1,983	2,355	2,010	1,957	2,078
Common Stock	518.7	518.7	430.48	264.21	259.5	235.42
Retained Earnings	224.31	224.31	216.15	294.59	286.02	227.97
Comprehensive Income & Other	-133.46	-133.46	-126.11	-136.85	-150.39	-70.02
Shareholders' Equity	609.55	609.55	520.52	421.96	395.14	393.37
Total Liabilities & Equity	2,593	2,593	2,875	2,432	2,352	2,471
Total Debt	1,444	1,444	1,741	1,413	1,269	1,477
Net Cash (Debt)	-1,357	-1,357	-1,581	-1,336	-1,095	-1,231
Net Cash Per Share	-15.08	-15.08	-17.94	-15.41	-12.61	-14.30
Filing Date Shares Outstanding	90.93	90.93	89.09	86.55	86.52	86.24
Total Common Shares Outstanding	90.93	90.93	89.09	86.55	86.52	86.24
Working Capital	-83.79	-83.79	2.85	-229.3	-84.07	-13.26
Book Value Per Share	6.70	6.70	5.84	4.88	4.57	4.56
Tangible Book Value	-436.72	-436.72	-561.95	-284.61	-354.06	-396.73
Tangible Book Value Per Share	-4.80	-4.80	-6.31	-3.29	-4.09	-4.60
Land	17.26	17.26	19.38	-	-	-
Machinery	472.12	472.12	493.5	447.15	432.3	410.53

Source: S&P Capital IQ. Standard template. Financial Sources.