Domino's Pizza Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019	2018 - 2002
Cash & Equivalents	480.72	314.97	251.65	328.74	386.27	399.88	Upgrade
Cash & Cash Equivalents	480.72	314.97	251.65	328.74	386.27	399.88	Upgrade
Cash Growth	80.24%	25.16%	-23.45%	-14.89%	-3.40%	107.81%	Upgrade
Receivables	285.96	282.81	257.49	255.33	244.56	210.26	Upgrade
Inventory	69.28	82.96	81.57	68.33	66.68	52.96	Upgrade
Other Current Assets	150.14	136.55	199.95	208.15	171.87	124.52	Upgrade
Total Current Assets	986.1	817.29	790.65	860.54	869.38	787.62	Upgrade
Property, Plant & Equipment	507.32	511.69	521.44	534.77	525.63	471.67	Upgrade
Long-Term Investments	136.25	143.55	139.24	141.27	53.25	11.98	Upgrade
Goodwill and Intangibles	159.26	145.79	120.12	110.59	96.37	88.23	Upgrade
Other Long-Term Assets	67.08	56.57	30.78	24.64	22.53	22.59	Upgrade
Total Long-Term Assets	869.91	857.61	811.57	811.28	697.78	594.48	Upgrade
Total Assets	1,856	1,675	1,602	1,672	1,567	1,382	Upgrade
Accounts Payable	110.56	106.27	89.72	91.55	94.5	111.1	Upgrade
Current Debt	44.89	95.7	89.69	92.74	38.72	76.71	Upgrade
Other Current Liabilities	352.38	345.39	357.22	406.45	337.6	266.02	Upgrade
Total Current Liabilities	507.83	547.35	536.62	590.74	470.82	453.83	Upgrade
Long-Term Debt	5,157	5,114	5,163	5,199	4,318	4,274	Upgrade
Other Long-Term Liabilities	82.2	84.31	92	91.5	78.47	70.23	Upgrade
Total Long-Term Liabilities	5,239	5,198	5,255	5,291	4,397	4,344	Upgrade
Total Liabilities	5,747	5,745	5,791	5,881	4,868	4,798	Upgrade
Total Debt	5,202	5,209	5,252	5,292	4,357	4,350	Upgrade
Debt Growth	-0.47%	-0.82%	-0.75%	21.46%	0.15%	23.19%	Upgrade
Retained Earnings	-3,916.01	-4,069.65	-4,194.42	-4,207.92	-3,303.49	-3,412.65	Upgrade
Comprehensive Income	-5.48	-3.87	-4.69	-2.82	-2.42	-3.74	Upgrade
Shareholders' Equity	-3,891.13	-4,070.37	-4,189.07	-4,209.54	-3,300.41	-3,415.76	Upgrade
Net Cash / Debt	-4,721.28	-4,894.34	-5,000.71	-4,963.11	-3,970.73	-3,950.61	Upgrade
Working Capital	478.27	269.94	254.03	269.8	398.57	333.79	Upgrade
Book Value Per Share	-111.56	-116.69	-118.34	-115.69	-83.77	-83.51	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).