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Domino's Pizza, Inc. DPZ
Consumer Cyclical - Restaurants - NYSE - US
Watchlist
$ 430.43
-1.27 %
$ 14.9 B
Market Cap
26.47
P/E
BALANCE SHEET
1.67 B ASSETS
4.54%
Growth Rates
1Year 4.54%
3Years 2.24%
5Years 13.04%
7Years 12.90%
10Years 12.30%
5.75 B LIABILITIES
-0.79%
Growth Rates
1Year -0.79%
3Years 5.68%
5Years 7.80%
7Years 12.00%
10Years 12.21%
-4.07 B EQUITY
2.83%
Growth Rates
1Year 2.83%
3Years -7.24%
5Years -6.01%
7Years -11.64%
10Years -12.18%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Domino's Pizza, Inc.
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Current Assets 817 M
Cash & Short-Term Investments 114 M
Receivables 283 M
Other Current Assets 420 M
Non-Current Assets 858 M
Long-Term Investments 144 M
PP&E 512 M
Other Non-Current Assets 202 M
Current Liabilities 547 M
Accounts Payable 106 M
Short-Term Debt 135 M
Other Current Liabilities 306 M
Non-Current Liabilities 5.2 B
Long-Term Debt 5.04 B
Other Non-Current Liabilities 153 M

Balance Sheet

Millions
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 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 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 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 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 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 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 511.7 521.4 534.8 525.6 471.7 234.9 169.6 138.5 131.9 114.0 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 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 11.7 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 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 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 0 425.5 0 0
Total Assets 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 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 135.0 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 306.1 351.7 369.3 301.7 232.7 250.7 259.1 253.3 209.7 178.5 147.1 127.7 126.6 128.7 67.8 91.1 99.8 98.7 121.8 109.0 112.3 0 0 0
Total Current Liabilities 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 5 044.9 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 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 153.0 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 5 745.3 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 0.4 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 (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 (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 (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 1 674.9 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 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