Domino's Pizza Inc. (DPZ)

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466.74

4.49 (0.97%)

At close: Apr 17, 2025, 3:59 PM

Domino's Pizza Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Jan 1, 2017
Cash & Equivalents	186.13M	114.1M	60.36M	148.16M	168.82M	190.62M	25.44M	35.77M	42.81M
Short-Term Investments	n/a	n/a	13.39M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	82.7M	143.55M	125.84M	125.84M	13.25M	11.98M	8.72M	8.12M	7.26M
Other Long-Term Assets	47.52M	42.89M	42.25M	37.97M	60.63M	12.52M	12.52M	8.27M	9.38M
Receivables	309.1M	282.81M	257.49M	255.33M	244.56M	210.26M	190.09M	173.68M	150.37M
Inventory	70.92M	82.96M	81.57M	68.33M	66.68M	52.95M	45.98M	39.96M	40.18M
Other Current Assets	339.13M	307.2M	353.95M	361.48M	365.15M	314.66M	279.74M	311.99M	244.87M
Total Current Assets	905.28M	817.29M	790.65M	860.54M	869.38M	787.62M	566.95M	579.78M	495.87M
Property-Plant & Equipment	511.48M	511.69M	521.44M	534.77M	525.63M	471.67M	234.94M	169.59M	138.53M
Goodwill & Intangibles	166.6M	145.79M	120.12M	110.59M	96.37M	88.23M	78.73M	68.25M	56.31M
Total Long-Term Assets	831.74M	857.61M	811.57M	811.28M	697.78M	594.48M	340.43M	256.97M	220.42M
Total Assets	1.74B	1.67B	1.6B	1.67B	1.57B	1.38B	907.38M	836.75M	716.29M
Account Payables	85.9M	106.27M	89.72M	91.55M	94.5M	111.1M	92.55M	106.89M	111.51M
Deferred Revenue	n/a	n/a	1.93M	232.71M	196.43M	164.1M	144.15M	138.84M	134.92M
Short-Term Debt	1.15B	56.37M	54.81M	92.74M	38.72M	76.71M	35.89M	32.32M	38.89M
Other Current Liabilities	185.43M	187.07M	311.27M	228.74M	190.21M	138.55M	169.68M	120.22M	118.38M
Total Current Liabilities	1.61B	547.35M	536.62M	590.74M	470.82M	453.83M	379.74M	398.29M	403.7M
Long-Term Debt	3.83B	4.87B	4.97B	4.94B	4.06B	4.05B	3.48B	3.12B	2.15B
Other Long-Term Liabilities	79.2M	84.31M	61.54M	91.67M	72.37M	88.5M	71.87M	52.36M	46.75M
Total Long-Term Liabilities	4.09B	5.2B	5.25B	5.29B	4.4B	4.34B	3.57B	3.17B	2.2B
Total Liabilities	5.7B	5.75B	5.79B	5.88B	4.87B	4.8B	3.95B	3.57B	2.6B
Total Debt	5.2B	5.21B	5.25B	5.29B	4.36B	4.35B	3.53B	3.15B	2.19B
Common Stock	343K	347K	354K	361K	389K	389K	410K	429K	481K
Retained Earnings	-3.96B	-4.07B	-4.19B	-4.21B	-3.3B	-3.41B	-3.04B	-2.74B	-1.88B
Comprehensive Income	-7.43M	-3.87M	-4.69M	-2.82M	-2.42M	-3.74M	-4.43M	-2.03M	-3.11M
Shareholders Equity	-3.96B	-4.07B	-4.19B	-4.21B	-3.3B	-3.42B	-3.04B	-2.74B	-1.88B
Total Investments	82.7M	143.55M	139.24M	125.84M	13.25M	11.98M	8.72M	8.12M	7.26M