Domino's Pizza Enterprises Limited (ASX:DMP)

ASX: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	Dec 29, 2024	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jun 27, 2021	Jun 28, 2020
Cash & Equivalents	119.43	87.65	159.89	76.88	174.69	245.68
Trading Asset Securities	-	0.05	-	-	-	-
Cash & Short-Term Investments	119.43	87.7	159.89	76.88	174.69	245.68
Cash Growth	1.73%	-45.15%	107.98%	-55.99%	-28.89%	142.28%
Accounts Receivable	171.55	131.73	152.81	163.47	139.78	140.07
Other Receivables	19.48	19.8	45.7	1.36	7.26	7.17
Receivables	191.03	186.75	230.21	175.62	159.27	161.59
Inventory	60.69	52.37	61.27	33.27	27.02	30.86
Prepaid Expenses	-	25.96	24.47	23.09	18.52	19.89
Other Current Assets	201.94	108.21	109.96	102.42	75.25	64.38
Total Current Assets	573.09	460.98	585.81	411.28	454.75	522.4
Property, Plant & Equipment	430.82	527.82	621.74	580.32	619.04	651.83
Long-Term Investments	1.63	4.9	2.65	3.03	1.94	2.2
Goodwill	559.82	534.46	551.64	485.71	456.09	492.55
Other Intangible Assets	665.48	511.81	530.82	220.86	293.11	297.55
Long-Term Deferred Tax Assets	31.34	1.7	0.5	-	7.81	6.01
Long-Term Deferred Charges	-	120.26	108.09	229.49	86.94	89.16
Other Long-Term Assets	401.5	371.77	396.54	411.61	378.6	360.5
Total Assets	2,664	2,593	2,875	2,432	2,352	2,471
Accounts Payable	368.83	199.75	255.96	195.93	242.85	223.2
Accrued Expenses	-	8.83	7.69	5.81	13.93	11.97
Current Portion of Long-Term Debt	4.79	0.92	0.94	32.26	0.25	50.67
Current Portion of Leases	164.83	149.76	141.41	122.3	109.43	105.2
Current Income Taxes Payable	37.52	16.51	24.24	17.57	28.99	19.12
Current Unearned Revenue	7.13	6.53	4.88	3.13	3.11	2.99
Other Current Liabilities	49.29	162.46	147.83	263.57	140.27	122.51
Total Current Liabilities	632.38	544.77	582.95	640.58	538.82	535.66
Long-Term Debt	805.47	761.49	978.59	612.07	508.08	658.08
Long-Term Leases	461.14	532.11	619.94	646.71	651.49	663.05
Long-Term Unearned Revenue	22.77	20.7	19.33	15.78	16.07	14.79
Long-Term Deferred Tax Liabilities	103.39	112.34	118.8	85.25	67.32	65.02
Other Long-Term Liabilities	12.33	11.84	35.09	9.38	175.49	141.14
Total Liabilities	2,037	1,983	2,355	2,010	1,957	2,078
Common Stock	565.69	518.7	430.48	264.21	259.5	235.42
Retained Earnings	156.31	224.31	216.15	294.59	286.02	227.97
Comprehensive Income & Other	-95.81	-133.46	-126.11	-136.85	-150.39	-70.02
Shareholders' Equity	626.19	609.55	520.52	421.96	395.14	393.37
Total Liabilities & Equity	2,664	2,593	2,875	2,432	2,352	2,471
Total Debt	1,436	1,444	1,741	1,413	1,269	1,477
Net Cash (Debt)	-1,317	-1,357	-1,581	-1,336	-1,095	-1,231
Net Cash Per Share	-14.47	-15.08	-17.94	-15.41	-12.61	-14.30
Filing Date Shares Outstanding	92.5	90.93	89.09	86.55	86.52	86.24
Total Common Shares Outstanding	92.5	90.93	89.09	86.55	86.52	86.24
Working Capital	-59.29	-83.79	2.85	-229.3	-84.07	-13.26
Book Value Per Share	6.77	6.70	5.84	4.88	4.57	4.56
Tangible Book Value	-599.12	-436.72	-561.95	-284.61	-354.06	-396.73
Tangible Book Value Per Share	-6.48	-4.80	-6.31	-3.29	-4.09	-4.60
Land	-	17.26	19.38	-	-	-
Machinery	-	472.12	493.5	447.15	432.3	410.53

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.