Domino's Pizza Inc.

NASDAQ: DPZ · Real-Time Price · USD
450.00
-0.59 (-0.13%)
At close: Aug 15, 2025, 10:15 AM

Domino's Pizza Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 29, 2024 Dec 31, 2023 Jan 1, 2023 Jan 2, 2022
Cash & Equivalents
186.13M 114.1M 60.36M 148.16M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
82.7M 143.55M 125.84M 125.84M
Other Long-Term Assets
47.52M 42.89M 42.25M 37.97M
Receivables
309.1M 282.81M 257.49M 255.33M
Inventory
70.92M 82.96M 81.57M 68.33M
Other Current Assets
339.13M 307.2M 353.95M 361.48M
Total Current Assets
905.28M 817.29M 790.65M 860.54M
Property-Plant & Equipment
511.48M 511.69M 521.44M 534.77M
Goodwill & Intangibles
166.6M 145.79M 120.12M 110.59M
Total Long-Term Assets
831.74M 857.61M 811.57M 811.28M
Total Assets
1.74B 1.67B 1.6B 1.67B
Account Payables
85.9M 106.27M 89.72M 91.55M
Deferred Revenue
n/a n/a 5.5M 232.71M
Short-Term Debt
1.15B 56.37M 54.81M 55.59M
Other Current Liabilities
185.43M 187.07M 157.91M 29.09M
Total Current Liabilities
1.61B 547.35M 536.62M 590.74M
Long-Term Debt
3.83B 4.87B 4.9B 4.94B
Other Long-Term Liabilities
79.2M 84.31M 84.24M 63.28M
Total Long-Term Liabilities
4.09B 5.2B 5.25B 5.29B
Total Liabilities
5.7B 5.75B 5.79B 5.88B
Total Debt
5.2B 5.21B 5.25B 5.29B
Common Stock
343K 347K 354K 361K
Retained Earnings
-3.96B -4.07B -4.19B -4.21B
Comprehensive Income
-7.43M -3.87M -4.69M -2.82M
Shareholders Equity
-3.96B -4.07B -4.19B -4.21B
Total Investments
82.7M 143.55M 125.84M 125.84M