Domino's Pizza Inc. (DPZ)
483.21
-6.50 (-1.33%)
At close: Mar 03, 2025, 3:59 PM
483.82
0.13%
After-hours: Mar 03, 2025, 06:36 PM EST
Domino's Pizza Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Cash & Equivalents | 186.13M | 114.1M | 60.36M | 148.16M | 168.82M | 190.62M | 25.44M | 35.77M | 42.81M | 133.45M | 30.86M | 14.38M | 54.81M | 50.29M | 47.95M | 42.39M | 45.37M | 11.34M | 38.22M | 66.92M | 40.4M | 42.85M | 25.5M | 59M | 41.9M |
| Short-Term Investments | n/a | n/a | 13.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36.28M | 36.13M | 25.12M | n/a | n/a | n/a | 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 | 6.05M | 4.59M | 3.27M | 2.1M | 1.54M | 1.19M | 1.41M | 1.26M | n/a | n/a | n/a | n/a | 4.16M | n/a | n/a | n/a |
| Other Long-Term Assets | 47.52M | 42.89M | 42.25M | 37.97M | 60.63M | 12.52M | 12.52M | 8.27M | 9.38M | 8.8M | 32.95M | 38.63M | 46.45M | 30.08M | 23.43M | 28.23M | 35.46M | 13.54M | 19.31M | 47.53M | 58.32M | 31.68M | n/a | n/a | n/a |
| Receivables | 309.1M | 282.81M | 257.49M | 255.33M | 244.56M | 210.26M | 190.09M | 173.68M | 150.37M | 131.58M | 118.39M | 105.78M | 95.96M | 88.14M | 81.92M | 77.35M | 70.02M | 68.89M | 66.69M | 74.84M | 74.9M | 68.36M | n/a | n/a | n/a |
| Inventory | 70.92M | 82.96M | 81.57M | 68.33M | 66.68M | 52.95M | 45.98M | 39.96M | 40.18M | 36.86M | 37.94M | 30.32M | 31.06M | 30.7M | 27M | 25.89M | 24.34M | 24.93M | 22.8M | 24.23M | 21.5M | 19.48M | n/a | n/a | n/a |
| Other Current Assets | 339.13M | 337.42M | 391.24M | 388.73M | 389.32M | 333.79M | 305.45M | 330.37M | 262.51M | 300.75M | 241.17M | 201.06M | 124.43M | 157.7M | 112.04M | 107.92M | 94.14M | 121.72M | 38.59M | 55.35M | 52.69M | 48.77M | n/a | n/a | n/a |
| Total Current Assets | 905.28M | 817.29M | 790.65M | 860.54M | 869.38M | 787.62M | 566.95M | 579.78M | 495.87M | 602.64M | 428.36M | 351.54M | 306.27M | 326.84M | 305.04M | 278.67M | 254.25M | 226.88M | 166.31M | 221.35M | 189.49M | 183M | 25.5M | 59M | 41.9M |
| Property-Plant & Equipment | 511.48M | 511.69M | 521.44M | 534.77M | 525.63M | 471.67M | 234.94M | 169.59M | 138.53M | 131.89M | 114.05M | 97.58M | 91.44M | 92.4M | 97.38M | 102.78M | 108.43M | 122.89M | 117.14M | 131.46M | 136.88M | 127.07M | n/a | n/a | n/a |
| Goodwill & Intangibles | 166.6M | 145.79M | 120.12M | 110.59M | 96.37M | 88.23M | 78.73M | 68.25M | 56.31M | 44.6M | 36.86M | 31.06M | 27.98M | 24.82M | 25.14M | 20.84M | 21.35M | 64.04M | 37.46M | 22.08M | 22.95M | 50.63M | n/a | n/a | n/a |
| Total Long-Term Assets | 831.74M | 857.61M | 811.57M | 811.28M | 697.78M | 594.48M | 340.43M | 256.97M | 220.42M | 197.21M | 190.92M | 173.72M | 171.93M | 153.7M | 155.8M | 175.09M | 209.54M | 246.28M | 213.9M | 239.73M | 257.86M | 265.57M | n/a | n/a | n/a |
| Total Assets | 1.74B | 1.67B | 1.6B | 1.67B | 1.57B | 1.38B | 907.38M | 836.75M | 716.29M | 799.85M | 619.28M | 525.25M | 478.2M | 480.54M | 460.84M | 453.76M | 463.79M | 473.16M | 380.2M | 461.07M | 447.35M | 448.57M | 425.5M | 406.4M | 386.4M |
| Account Payables | 85.9M | 106.27M | 89.72M | 91.55M | 94.5M | 111.1M | 92.55M | 106.89M | 111.51M | 106.93M | 86.55M | 83.41M | 77.41M | 69.71M | 56.6M | 64.12M | 56.91M | 60.41M | 55.04M | 60.33M | 55.35M | 53.39M | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | 1.93M | 232.71M | 196.43M | 164.1M | 144.15M | 138.84M | 134.92M | 110.56M | 106.44M | 102.36M | 89.82M | 80.21M | 78.79M | 12.03M | 61.88M | 69.97M | 70.83M | 76.43M | 76.2M | 72.33M | n/a | n/a | n/a |
| Short-Term Debt | 1.19B | 95.7M | 89.69M | 129.9M | 74.58M | 110.03M | 36.54M | 32.32M | 38.89M | 59.33M | 565K | 24.14M | 24.35M | 904K | 835K | 75.49M | 340K | 15.31M | 1.48M | 35.3M | 25.3M | 18.57M | n/a | n/a | n/a |
| Other Current Liabilities | 336.96M | 345.39M | 351.72M | 369.3M | 301.74M | 232.7M | 250.66M | 259.07M | 253.3M | 209.72M | 178.49M | 147.06M | 127.73M | 126.56M | 128.69M | 67.78M | 91.14M | 99.78M | 98.69M | 121.75M | 109.02M | 112.3M | n/a | n/a | n/a |
| Total Current Liabilities | 1.61B | 547.35M | 536.62M | 590.74M | 470.82M | 453.83M | 379.74M | 398.29M | 403.7M | 375.98M | 265.61M | 254.61M | 229.5M | 197.18M | 186.13M | 219.42M | 149.55M | 175.51M | 155.2M | 217.38M | 189.67M | 184.26M | n/a | n/a | n/a |
| Long-Term Debt | 4.01B | 5.11B | 5.16B | 5.2B | 4.32B | 4.26B | 3.5B | 3.12B | 2.15B | 2.18B | 1.5B | 1.51B | 1.54B | 1.43B | 1.45B | 1.52B | 1.7B | 1.7B | 740.12M | 702.36M | 755.4M | 941.16M | 599.2M | 611.5M | 664.6M |
| Other Long-Term Liabilities | 79.2M | 84.31M | 61.54M | 91.67M | 72.37M | 88.5M | 71.87M | 52.36M | 46.75M | 42.65M | 44M | 40.72M | 40.78M | 21.33M | 34.04M | 32.87M | 34.42M | 43.02M | 49.77M | 52.32M | 52.16M | 41.11M | -599.2M | -611.5M | -664.6M |
| Total Long-Term Liabilities | 4.09B | 5.2B | 5.25B | 5.29B | 4.4B | 4.34B | 3.57B | 3.17B | 2.2B | 2.22B | 1.57B | 1.56B | 1.58B | 1.49B | 1.49B | 1.56B | 1.74B | 1.75B | 789.89M | 754.67M | 807.56M | 982.27M | 599.2M | 611.5M | 664.6M |
| Total Liabilities | 5.7B | 5.75B | 5.79B | 5.88B | 4.87B | 4.8B | 3.95B | 3.57B | 2.6B | 2.6B | 1.84B | 1.82B | 1.81B | 1.69B | 1.67B | 1.77B | 1.89B | 1.92B | 945.1M | 972.06M | 997.23M | 1.17B | 898.9M | 611.5M | 664.6M |
| Total Debt | 5.2B | 5.21B | 5.25B | 5.29B | 4.36B | 4.35B | 3.53B | 3.15B | 2.19B | 2.24B | 1.52B | 1.54B | 1.56B | 1.45B | 1.45B | 1.6B | 1.7B | 1.72B | 741.6M | 737.66M | 780.7M | 959.74M | 599.2M | 611.5M | 664.6M |
| Common Stock | 343K | 347K | 354K | 361K | 389K | 389K | 410K | 429K | 481K | 498K | 556K | 558K | 563K | 577K | 601K | 586K | 570K | 597K | 625K | 672K | 687K | 363K | n/a | n/a | n/a |
| Retained Earnings | -3.96B | -4.07B | -4.19B | -4.21B | -3.3B | -3.41B | -3.04B | -2.74B | -1.88B | -1.8B | -1.25B | -1.29B | -1.34B | -1.21B | -1.25B | -1.34B | -1.42B | -1.44B | -701.52M | -777.91M | -859.29M | -900.23M | n/a | n/a | n/a |
| Comprehensive Income | -7.43M | -3.87M | -4.69M | -2.82M | -2.42M | -3.74M | -4.43M | -2.03M | -3.11M | -3.55M | -2.66M | -1.98M | -2.39M | -2.4M | -2.74M | -4.11M | -5.34M | -5.8M | 2.07M | 6.55M | 6.31M | 9K | n/a | n/a | n/a |
| Shareholders Equity | -3.96B | -4.07B | -4.19B | -4.21B | -3.3B | -3.42B | -3.04B | -2.74B | -1.88B | -1.8B | -1.22B | -1.29B | -1.34B | -1.21B | -1.21B | -1.32B | -1.42B | -1.45B | -564.89M | -510.99M | -549.88M | -717.96M | -473.4M | -523.9M | -552.8M |
| Total Investments | 82.7M | 143.55M | 139.24M | 125.84M | 13.25M | 11.98M | 8.72M | 8.12M | 7.26M | 6.05M | 4.59M | 3.27M | 2.1M | 37.82M | 37.33M | 26.52M | 1.26M | n/a | n/a | n/a | n/a | 4.16M | n/a | n/a | n/a |