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Domino's Pizza, Inc. DPZ
Consumer Cyclical - Restaurants - NASDAQ - US
Watchlist
$ 477.93
0.345 %
$ 16.4 B
Market Cap
27.48
P/E
BALANCE SHEET
1.74 B ASSETS
3.71%
Growth Rates
1Year 3.71%
3Years 1.28%
5Years 4.68%
7Years 11.00%
10Years 10.86%
5.7 B LIABILITIES
-0.80%
Growth Rates
1Year -0.80%
3Years -1.04%
5Years 3.50%
7Years 6.90%
10Years 11.98%
-3.96 B EQUITY
2.66%
Growth Rates
1Year 2.66%
3Years 2.00%
5Years -3.01%
7Years -5.44%
10Years -12.51%
BALANCE SHEET DECOMPOSITION
Balance Sheet Domino's Pizza, Inc.
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Current Assets 905 M
Cash & Short-Term Investments 186 M
Receivables 309 M
Other Current Assets 410 M
Non-Current Assets 832 M
Long-Term Investments 82.7 M
PP&E 511 M
Other Non-Current Assets 238 M
10.72 %17.80 %23.61 %4.76 %29.45 %13.68 %Total Assets$1.7b
Current Liabilities 1.61 B
Accounts Payable 85.9 M
Short-Term Debt 1.19 B
Other Current Liabilities 337 M
Non-Current Liabilities 4.09 B
Long-Term Debt 4.01 B
Other Non-Current Liabilities 79.2 M
20.87 %5.91 %70.32 %Total Liabilities$5.7b

Balance Sheet

Millions
Dec-2024 Dec-2023 Jan-2023 Jan-2022 Jan-2021 Dec-2019 Dec-2018 Dec-2017 Jan-2017 Jan-2016 Dec-2014 Dec-2013 Dec-2012 Jan-2012 Jan-2011 Jan-2010 Dec-2008 Dec-2007 Dec-2006 Jan-2006 Jan-2005 Dec-2003 Dec-2002 Dec-2001 Dec-2000
ASSETS
Cash & Cash Equivalents 186.1 114.1 60.4 148.2 168.8 190.6 25.4 35.8 42.8 133.4 30.9 14.4 54.8 50.3 47.9 42.4 45.4 11.3 38.2 66.9 40.4 42.9 25.5 59.0 41.9
Short Term Investments 0 0 13.4 0 0 0 0 0 0 0 0 0 0 36.3 36.1 25.1 0 0 0 0 0 0 0 0 0
Receivables 309.1 282.8 257.5 255.3 244.6 210.3 190.1 173.7 150.4 131.6 118.4 105.8 96.0 88.1 81.9 77.4 70.0 68.9 66.7 74.8 74.9 68.4 0 0 0
Inventory 70.9 83.0 81.6 68.3 66.7 53.0 46.0 40.0 40.2 36.9 37.9 30.3 31.1 30.7 27.0 25.9 24.3 24.9 22.8 24.2 21.5 19.5 0 0 0
Other Current Assets 339.1 337.4 391.2 388.7 389.3 333.8 305.4 330.4 262.5 300.7 241.2 201.1 124.4 157.7 112.0 107.9 94.1 121.7 38.6 55.4 52.7 48.8 0 0 0
Total Current Assets 905.3 817.3 790.7 860.5 869.4 787.6 567.0 579.8 495.9 602.6 428.4 351.5 306.3 326.8 305.0 278.7 254.3 226.9 166.3 221.3 189.5 183.0 25.5 59.0 41.9
PP&E 511.5 511.7 521.4 534.8 525.6 471.7 234.9 169.6 138.5 131.9 114.0 97.6 91.4 92.4 97.4 102.8 108.4 122.9 117.1 131.5 136.9 127.1 0 0 0
Intangible Assets 155.0 134.1 108.4 95.6 81.3 73.1 63.8 52.8 40.3 28.5 20.6 14.5 11.4 8.2 7.8 3.2 3.7 43.3 16.1 22.1 23.0 27.2 0 0 0
Goodwill 11.6 11.7 11.8 15.0 15.1 15.1 14.9 15.4 16.1 16.1 16.3 16.6 16.6 16.6 17.4 17.6 17.7 20.8 21.3 0 0 23.4 0 0 0
Long Term Investments 82.7 143.6 125.8 125.8 13.3 12.0 8.7 8.1 7.3 6.1 4.6 3.3 2.1 1.5 1.2 1.4 1.3 0 0 0 0 4.2 0 0 0
Other Long Term Assets 47.5 42.9 42.2 38.0 60.6 12.5 12.5 8.3 9.4 8.8 33.0 38.6 46.5 30.1 23.4 28.2 35.5 13.5 19.3 47.5 58.3 31.7 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 425.5 0 0
Total Assets 1 737.0 1 674.9 1 602.2 1 671.8 1 567.2 1 382.1 907.4 836.8 716.3 799.8 619.3 525.3 478.2 480.5 460.8 453.8 463.8 473.2 380.2 461.1 447.3 448.6 425.5 406.4 386.4
LIABILITIES
Accounts Payable 85.9 106.3 89.7 91.5 94.5 111.1 92.5 106.9 111.5 106.9 86.6 83.4 77.4 69.7 56.6 64.1 56.9 60.4 55.0 60.3 55.4 53.4 0 0 0
Short Term Debt 1 189.6 95.7 89.7 129.9 74.6 110.0 36.5 32.3 38.9 59.3 0.6 24.1 24.3 0.9 0.8 75.5 0.3 15.3 1.5 35.3 25.3 18.6 0 0 0
Other Current Liabilities 337.0 345.4 351.7 369.3 301.7 232.7 250.7 259.1 253.3 209.7 178.5 147.1 127.7 126.6 128.7 67.8 91.1 99.8 98.7 121.8 109.0 112.3 0 0 0
Total Current Liabilities 1 612.5 547.4 536.6 590.7 470.8 453.8 379.7 398.3 403.7 376.0 265.6 254.6 229.5 197.2 186.1 219.4 149.6 175.5 155.2 217.4 189.7 184.3 0 0 0
Long Term Debt 4 007.6 5 113.6 5 162.7 5 195.0 4 318.3 4 255.5 3 495.7 3 121.5 2 149.0 2 181.5 1 500.6 1 512.3 1 536.4 1 434.0 1 451.3 1 522.5 1 704.4 1 704.8 740.1 702.4 755.4 941.2 599.2 611.5 664.6
Deferred Tax Income 0 0 7.8 3.9 6.1 35.4 35.7 0 0 0 5.6 7.8 7.0 5.0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 79.2 84.3 61.5 91.7 72.4 88.5 71.9 52.4 46.8 42.7 44.0 40.7 40.8 21.3 34.0 32.9 34.4 43.0 49.8 52.3 52.2 41.1 (599.2) (611.5) (664.6)
Total Liabilities 5 699.3 5 745.3 5 791.3 5 881.4 4 867.6 4 797.9 3 947.3 3 572.1 2 599.4 2 600.1 1 838.7 1 815.5 1 813.7 1 690.3 1 671.5 1 774.8 1 888.4 1 923.3 945.1 972.1 997.2 1 166.5 898.9 611.5 664.6
EQUITY
Common Stock 0.3 0.3 0.4 0.4 0.4 0.4 0.4 0.4 0.5 0.5 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.7 0.7 0.4 0 0 0
Retained Earnings (3 956.5) (4 069.6) (4 194.4) (4 207.9) (3 303.5) (3 412.6) (3 036.5) (2 739.4) (1 881.5) (1 804.1) (1 246.9) (1 289.4) (1 335.4) (1 207.9) (1 254.0) (1 342.0) (1 421.7) (1 444.9) (701.5) (777.9) (859.3) (900.2) 0 0 0
Other Accumulative Comprehensive Income/Loss (7.4) (3.9) (4.7) (2.8) (2.4) (3.7) (4.4) (2.0) (3.1) (3.5) (2.7) (2.0) (2.4) (2.4) (2.7) (4.1) (5.3) (5.8) 2.1 6.6 6.3 9 K 0 0 0
Total Equity (3 962.3) (4 070.4) (4 189.1) (4 209.5) (3 300.4) (3 415.8) (3 039.9) (2 735.4) (1 883.1) (1 800.3) (1 219.5) (1 290.2) (1 335.5) (1 209.7) (1 210.7) (1 321.0) (1 424.6) (1 450.1) (564.9) (511.0) (549.9) (718.0) (473.4) (523.9) (552.8)
Total Liabilities and Equity 1 737.0 1 674.9 1 602.2 1 671.8 1 567.2 1 382.1 907.4 836.8 716.3 799.8 619.3 525.3 478.2 480.5 460.8 453.8 463.8 473.2 380.2 461.1 447.3 448.6 425.5 406.4 386.4
SHARES OUTSTANDING
Common Shares Outstanding 34.7 35.1 35.7 37.2 39.0 40.8 41.9 42.9 48.1 49.8 55.6 55.8 56.4 58.9 58.5 57.3 57.8 62.1 63.2 66.8 73.3 3.2 605.0 36.3 36.3