Domino's Pizza, Inc. (DPZ)
NYSE: DPZ · Real-Time Price · USD
426.18
-1.46 (-0.34%)
Dec 20, 2024, 4:00 PM EST - Market closed
Domino's Pizza Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 8, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Cash & Equivalents | 189.08 | 114.1 | 60.36 | 148.16 | 168.82 | 190.62 | Upgrade
|
| Cash & Short-Term Investments | 189.08 | 114.1 | 60.36 | 148.16 | 168.82 | 190.62 | Upgrade
|
| Cash Growth | 133.79% | 89.04% | -59.26% | -12.24% | -11.43% | 649.33% | Upgrade
|
| Accounts Receivable | 278.71 | 282.81 | 257.49 | 255.33 | 244.56 | 210.26 | Upgrade
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| Receivables | 278.71 | 282.81 | 257.49 | 255.33 | 244.56 | 210.26 | Upgrade
|
| Inventory | 69.17 | 82.96 | 81.57 | 68.33 | 66.68 | 52.96 | Upgrade
|
| Prepaid Expenses | 38.73 | 30.22 | 37.29 | 27.24 | 24.17 | 19.13 | Upgrade
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| Restricted Cash | 185.44 | 200.87 | 191.29 | 180.58 | 217.45 | 209.27 | Upgrade
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| Other Current Assets | 111.13 | 106.34 | 162.66 | 180.9 | 147.7 | 105.39 | Upgrade
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| Total Current Assets | 872.26 | 817.29 | 790.65 | 860.54 | 869.38 | 787.62 | Upgrade
|
| Property, Plant & Equipment | 508.45 | 511.69 | 521.44 | 534.77 | 525.63 | 471.67 | Upgrade
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| Long-Term Investments | 162.42 | 143.55 | 125.84 | 125.84 | 40 | - | Upgrade
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| Goodwill | 11.58 | 11.69 | 11.76 | 15.03 | 15.06 | 15.09 | Upgrade
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| Other Intangible Assets | 151.95 | 134.11 | 108.35 | 95.56 | 81.31 | 74.44 | Upgrade
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| Long-Term Deferred Tax Assets | 21.22 | 13.68 | 1.93 | 2.11 | 1.9 | 10.07 | Upgrade
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| Long-Term Deferred Charges | - | 17.3 | 15.4 | 8.9 | 8 | - | Upgrade
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| Other Long-Term Assets | 47.2 | 25.59 | 26.85 | 29.07 | 25.88 | 23.2 | Upgrade
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| Total Assets | 1,775 | 1,675 | 1,602 | 1,672 | 1,567 | 1,382 | Upgrade
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| Accounts Payable | 97.85 | 106.27 | 89.72 | 91.55 | 94.5 | 111.1 | Upgrade
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| Accrued Expenses | 198.43 | 235.84 | 193.81 | 227.31 | 192.33 | 159.9 | Upgrade
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| Current Portion of Long-Term Debt | 4.95 | 51.59 | 51.5 | 51.5 | - | 42 | Upgrade
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| Current Portion of Leases | 40.81 | 44.11 | 38.19 | 41.24 | 38.72 | 34.71 | Upgrade
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| Current Unearned Revenue | 5.2 | 5.3 | 5.5 | 5.4 | 4.1 | 4.2 | Upgrade
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| Other Current Liabilities | 163.28 | 104.25 | 157.91 | 173.74 | 141.18 | 101.92 | Upgrade
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| Total Current Liabilities | 510.51 | 547.35 | 536.62 | 590.74 | 470.82 | 453.83 | Upgrade
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| Long-Term Debt | 4,971 | 4,865 | 4,897 | 4,942 | 4,058 | 4,053 | Upgrade
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| Long-Term Leases | 186.98 | 248.25 | 266.13 | 256.72 | 259.97 | 220.99 | Upgrade
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| Long-Term Unearned Revenue | 18 | 19.9 | 22.7 | 24.3 | 15 | 16.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 7.76 | 3.92 | 6.1 | - | Upgrade
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| Other Long-Term Liabilities | 65.53 | 64.41 | 61.54 | 63.28 | 57.37 | 53.93 | Upgrade
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| Total Liabilities | 5,752 | 5,745 | 5,791 | 5,881 | 4,868 | 4,798 | Upgrade
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| Common Stock | 0.35 | 0.35 | 0.35 | 0.36 | 0.39 | 0.39 | Upgrade
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| Additional Paid-In Capital | 1.71 | 2.8 | 9.69 | 0.84 | 5.12 | 0.24 | Upgrade
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| Retained Earnings | -3,974 | -4,070 | -4,194 | -4,208 | -3,303 | -3,413 | Upgrade
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| Comprehensive Income & Other | -4.88 | -3.87 | -4.69 | -2.82 | -2.42 | -3.74 | Upgrade
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| Shareholders' Equity | -3,977 | -4,070 | -4,189 | -4,210 | -3,300 | -3,416 | Upgrade
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| Total Liabilities & Equity | 1,775 | 1,675 | 1,602 | 1,672 | 1,567 | 1,382 | Upgrade
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| Total Debt | 5,203 | 5,209 | 5,252 | 5,292 | 4,357 | 4,350 | Upgrade
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| Net Cash (Debt) | -5,014 | -5,095 | -5,192 | -5,144 | -4,188 | -4,160 | Upgrade
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| Net Cash Per Share | -142.76 | -143.93 | -143.85 | -136.47 | -105.65 | -99.23 | Upgrade
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| Filing Date Shares Outstanding | 34.53 | 34.81 | 35.42 | 36.04 | 38.8 | 38.67 | Upgrade
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| Total Common Shares Outstanding | 34.53 | 34.73 | 35.42 | 36.14 | 38.87 | 38.93 | Upgrade
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| Working Capital | 361.75 | 269.94 | 254.03 | 269.8 | 398.57 | 333.79 | Upgrade
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| Book Value Per Share | -115.16 | -117.21 | -118.27 | -116.48 | -84.91 | -87.73 | Upgrade
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| Tangible Book Value | -4,140 | -4,216 | -4,309 | -4,320 | -3,397 | -3,505 | Upgrade
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| Tangible Book Value Per Share | -119.90 | -121.41 | -121.66 | -119.54 | -87.39 | -90.03 | Upgrade
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| Land | 105.02 | 24.82 | 21.76 | 21.41 | 19.98 | 19.37 | Upgrade
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| Machinery | 389.49 | 360.34 | 332.18 | 312.77 | 292.46 | 243.71 | Upgrade
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| Construction In Progress | 13.59 | 24.51 | 22.54 | 27.82 | 13.01 | 42.71 | Upgrade
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| Leasehold Improvements | 185.92 | 176.82 | 172.73 | 193.57 | 186.46 | 164.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.