Domino's Pizza Inc. (DPZ)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 114.10M 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 40.40M 42.85M 25.50M 59.00M 41.90M
Short-Term Investments 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 143.55M 125.84M 125.84M 13.25M 11.98M 8.72M 8.12M 7.26M 6.05M 4.59M 3.27M 2.10M 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 42.89M 42.25M 37.97M 60.63M 12.52M 12.52M 8.27M 9.38M 8.80M 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 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 74.90M 68.36M n/a n/a n/a
Inventory 82.96M 81.57M 68.33M 66.68M 52.95M 45.98M 39.96M 40.18M 36.86M 37.94M 30.32M 31.06M 30.70M 27.00M 25.89M 24.34M 24.93M 22.80M 24.23M 21.50M 19.48M n/a n/a n/a
Other Current Assets 337.42M 391.24M 388.73M 389.32M 333.79M 305.45M 330.37M 262.51M 300.75M 241.17M 201.06M 124.43M 157.70M 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 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 183.00M 25.50M 59.00M 41.90M
Property-Plant & Equipment 511.69M 521.44M 534.77M 525.63M 471.67M 234.94M 169.59M 138.53M 131.89M 114.05M 97.58M 91.44M 92.40M 97.38M 102.78M 108.43M 122.89M 117.14M 131.46M 136.88M 127.07M n/a n/a n/a
Goodwill & Intangibles 145.79M 120.12M 110.59M 96.37M 88.23M 78.73M 68.25M 56.31M 44.60M 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 857.61M 811.57M 811.28M 697.78M 594.48M 340.43M 256.97M 220.42M 197.21M 190.92M 173.72M 171.93M 153.70M 155.80M 175.09M 209.54M 246.28M 213.90M 239.73M 257.86M 265.57M n/a n/a n/a
Total Assets 1.67B 1.60B 1.67B 1.57B 1.38B 907.38M 836.75M 716.29M 799.85M 619.28M 525.25M 478.20M 480.54M 460.84M 453.76M 463.79M 473.16M 380.20M 461.07M 447.35M 448.57M 425.50M 406.40M 386.40M
Account Payables 106.27M 89.72M 91.55M 94.50M 111.10M 92.55M 106.89M 111.51M 106.93M 86.55M 83.41M 77.41M 69.71M 56.60M 64.12M 56.91M 60.41M 55.04M 60.33M 55.35M 53.39M n/a n/a n/a
Deferred Revenue n/a 1.93M 232.71M 196.43M 164.10M 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 76.20M 72.33M n/a n/a n/a
Short-Term Debt 95.70M 89.69M 129.90M 74.58M 110.03M 36.54M 32.32M 38.89M 59.33M 565.00K 24.14M 24.35M 904.00K 835.00K 75.49M 340.00K 15.31M 1.48M 35.30M 25.30M 18.57M n/a n/a n/a
Other Current Liabilities 345.39M 351.72M 369.30M 301.74M 232.70M 250.66M 259.07M 253.30M 209.72M 178.49M 147.06M 127.73M 126.56M 128.69M 67.78M 91.14M 99.78M 98.69M 121.75M 109.02M 112.30M n/a n/a n/a
Total Current Liabilities 547.35M 536.62M 590.74M 470.82M 453.83M 379.74M 398.29M 403.70M 375.98M 265.61M 254.61M 229.50M 197.18M 186.13M 219.42M 149.55M 175.51M 155.20M 217.38M 189.67M 184.26M n/a n/a n/a
Long-Term Debt 5.11B 5.16B 5.20B 4.32B 4.26B 3.50B 3.12B 2.15B 2.18B 1.50B 1.51B 1.54B 1.43B 1.45B 1.52B 1.70B 1.70B 740.12M 702.36M 755.40M 941.16M 599.20M 611.50M 664.60M
Other Long-Term Liabilities 84.31M 61.54M 91.67M 72.37M 88.50M 71.87M 52.36M 46.75M 42.65M 44.00M 40.72M 40.78M 21.33M 34.04M 32.87M 34.42M 43.02M 49.77M 52.32M 52.16M 41.11M -599.20M -611.50M -664.60M
Total Long-Term Liabilities 5.20B 5.25B 5.29B 4.40B 4.34B 3.57B 3.17B 2.20B 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 599.20M 611.50M 664.60M
Total Liabilities 5.75B 5.79B 5.88B 4.87B 4.80B 3.95B 3.57B 2.60B 2.60B 1.84B 1.82B 1.81B 1.69B 1.67B 1.77B 1.89B 1.92B 945.10M 972.06M 997.23M 1.17B 898.90M 611.50M 664.60M
Total Debt 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 1.60B 1.70B 1.72B 741.60M 737.66M 780.70M 959.74M 599.20M 611.50M 664.60M
Common Stock 347.00K 354.00K 361.00K 389.00K 389.00K 410.00K 429.00K 481.00K 498.00K 556.00K 558.00K 563.00K 577.00K 601.00K 586.00K 570.00K 597.00K 625.00K 672.00K 687.00K 363.00K n/a n/a n/a
Retained Earnings -4.07B -4.19B -4.21B -3.30B -3.41B -3.04B -2.74B -1.88B -1.80B -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 -3.87M -4.69M -2.82M -2.42M -3.74M -4.43M -2.03M -3.11M -3.55M -2.66M -1.98M -2.39M -2.40M -2.74M -4.11M -5.34M -5.80M 2.07M 6.55M 6.31M 9.00K n/a n/a n/a
Shareholders Equity -4.07B -4.19B -4.21B -3.30B -3.42B -3.04B -2.74B -1.88B -1.80B -1.22B -1.29B -1.34B -1.21B -1.21B -1.32B -1.42B -1.45B -564.89M -510.99M -549.88M -717.96M -473.40M -523.90M -552.80M
Total Investments 143.55M 139.24M 125.84M 13.25M 11.98M 8.72M 8.12M 7.26M 6.05M 4.59M 3.27M 2.10M 37.82M 37.33M 26.52M 1.26M n/a n/a n/a n/a 4.16M n/a n/a n/a

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