Domino's Pizza, Inc. (DPZ)
NYSE: DPZ · IEX Real-Time Price · USD
496.88
+4.75 (0.97%)
At close: Mar 28, 2024, 4:00 PM
496.90
+0.02 (0.00%)
After-hours: Mar 28, 2024, 7:19 PM EDT

Domino's Pizza Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2002
Cash & Equivalents
314.97251.65328.74386.27399.88192.43227.53169.31314.39151.81
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Cash & Cash Equivalents
314.97251.65328.74386.27399.88192.43227.53169.31314.39151.81
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Cash Growth
25.16%-23.45%-14.89%-3.40%107.81%-15.43%34.39%-46.15%107.10%8.56%
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Receivables
282.81257.49255.33244.56210.26190.09173.68150.37131.58118.4
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Inventory
82.9681.5768.3366.6852.9645.9839.9640.1836.8637.94
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Other Current Assets
136.55199.95208.15171.87124.52138.45138.61136.01119.81120.21
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Total Current Assets
817.29790.65860.54869.38787.62566.95579.78495.87602.64428.36
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Property, Plant & Equipment
511.69521.44534.77525.63471.67234.94169.59138.53131.89114.05
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Long-Term Investments
160.27139.24141.2753.2511.988.728.127.266.054.59
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Goodwill and Intangibles
145.79120.12110.5996.3788.2378.7368.2556.3144.636.86
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Other Long-Term Assets
39.8530.7824.6422.5322.5918.0511.0218.3114.6612.48
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Total Long-Term Assets
857.61811.57811.28697.78594.48340.43256.97220.42197.21167.97
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Total Assets
1,6751,6021,6721,5671,382907.39836.75716.3799.85596.33
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Accounts Payable
106.2789.7291.5594.5111.192.55106.89111.51106.9386.55
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Current Debt
95.789.6992.7438.7276.7135.8932.3238.8959.330.57
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Other Current Liabilities
345.39357.22406.45337.6266.02251.3259.07253.3209.72178.49
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Total Current Liabilities
547.35536.62590.74470.82453.83379.74398.29403.7375.98265.61
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Long-Term Debt
5,1145,1635,1994,3184,2743,4963,1212,1492,1811,501
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Other Long-Term Liabilities
84.319291.578.4770.2371.8752.3646.7542.6549.59
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Total Long-Term Liabilities
5,1985,2555,2914,3974,3443,5683,1742,1962,2241,550
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Total Liabilities
5,7455,7915,8814,8684,7983,9473,5722,5992,6001,816
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Total Debt
5,2095,2525,2924,3574,3503,5323,1542,1882,2411,501
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Debt Growth
-0.82%-0.75%21.46%0.15%23.19%11.98%44.15%-2.36%49.27%-2.30%
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Retained Earnings
-4,069.65-4,194.42-4,207.92-3,303.49-3,412.65-3,036.47-2,739.44-1,881.52-1,804.14-1,246.92
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Comprehensive Income
-3.87-4.69-2.82-2.42-3.74-4.43-2.03-3.11-3.55-2.66
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Shareholders' Equity
-4,070.37-4,189.07-4,209.54-3,300.41-3,415.76-3,039.92-2,735.38-1,883.14-1,800.25-1,219.47
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Net Cash / Debt
-4,894.34-5,000.71-4,963.11-3,970.73-3,950.61-3,339.15-2,926.28-2,018.57-1,926.4-1,349.36
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Working Capital
269.94254.03269.8398.57333.79187.21181.592.18226.65162.75
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Book Value Per Share
-116.69-118.34-115.69-83.77-83.51-73.08-62.55-39.17-32.94-22.17
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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).