Domino's Pizza Inc. (DPZ)

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466.74

4.49 (0.97%)

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

470.07

0.71%

After-hours: Apr 17, 2025, 07:55 PM EDT

Domino's Pizza Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 29, 2024	Sep 8, 2024	Jun 16, 2024	Mar 24, 2024	Dec 31, 2023	Sep 10, 2023	Jun 18, 2023	Mar 26, 2023	Jan 1, 2023	Sep 11, 2022	Jun 19, 2022	Mar 27, 2022	Jan 2, 2022	Sep 12, 2021	Jun 20, 2021	Mar 28, 2021	Jan 3, 2021	Sep 6, 2020	Jun 14, 2020	Mar 22, 2020	Dec 29, 2019	Sep 8, 2019	Jun 16, 2019	Mar 24, 2019	Dec 30, 2018	Sep 9, 2018	Jun 17, 2018	Mar 25, 2018	Dec 31, 2017	Sep 10, 2017	Jun 18, 2017	Mar 26, 2017	Jan 1, 2017	Sep 11, 2016	Jun 19, 2016	Mar 27, 2016
Cash & Equivalents	186.13M	189.08M	560.77M	469.63M	114.1M	80.88M	77.02M	154.19M	60.36M	457.06M	436.63M	164.96M	148.16M	295.35M	292.1M	267.72M	168.82M	330.72M	247.95M	200.8M	190.62M	66.71M	108.26M	83.11M	25.44M	84.6M	157.79M	44.61M	35.77M	61.36M	52.24M	52.09M	42.81M	29.98M	22.3M	178.25M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.39M	n/a	n/a	n/a	15.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	82.7M	162.42M	136.25M	124.85M	143.55M	139.11M	110.88M	125.84M	125.84M	125.84M	125.84M	125.84M	125.84M	82.5M	82.5M	82.5M	13.25M	n/a	n/a	n/a	11.98M	n/a	n/a	n/a	8.72M	n/a	n/a	-75.47M	8.12M	n/a	-66.93M	n/a	7.26M	n/a	-54.16M	n/a
Other Long-Term Assets	47.52M	47.2M	47.14M	45.77M	42.89M	41.62M	42.45M	42.6M	42.25M	41.26M	40.65M	43.01M	37.97M	36.32M	36.64M	35.38M	60.63M	72.79M	69.52M	27.54M	12.52M	22.74M	21.96M	22.73M	12.52M	21.79M	17.06M	92.35M	8.27M	16.46M	83.1M	16.01M	9.38M	16.47M	69.86M	15.51M
Receivables	309.1M	278.71M	285.96M	285.61M	282.81M	250M	260.02M	259.16M	257.49M	242.78M	274.96M	246.98M	255.33M	238.91M	235.95M	235.79M	244.56M	229.4M	232.11M	219.2M	210.26M	185.4M	182.9M	194.06M	190.09M	170.24M	182.82M	174.42M	173.68M	154.47M	151.64M	150.93M	150.37M	138.11M	132.53M	130.52M
Inventory	70.92M	69.17M	69.28M	76.09M	82.96M	69.68M	65.63M	69.28M	81.57M	72.59M	70.2M	77.71M	68.33M	64.56M	59.18M	63.77M	66.68M	65.5M	66.85M	49.01M	52.95M	51.01M	44.28M	45.67M	45.98M	41.42M	40.16M	41.23M	39.96M	37.09M	37.66M	38.33M	40.18M	38.83M	36.47M	39.11M
Other Current Assets	339.13M	296.57M	150.14M	119.13M	307.2M	353.82M	396.95M	345.11M	391.24M	365.76M	340.71M	343.73M	361.48M	393.08M	349.83M	338.15M	365.15M	304.61M	351.32M	299.34M	314.66M	286.78M	270.43M	248.15M	279.74M	287M	268.79M	257.45M	311.99M	318.34M	277.84M	270.74M	244.87M	238.8M	216.46M	244.77M
Total Current Assets	905.28M	872.26M	986.1M	894.47M	817.29M	795.63M	799.62M	827.74M	790.65M	826.4M	845.87M	861.24M	860.54M	1.03B	980.85M	925.8M	869.38M	956.52M	927.11M	794.37M	787.62M	605.34M	643.45M	590.54M	566.95M	605.65M	682.91M	536.42M	579.78M	592.59M	560.9M	528.64M	495.87M	472.59M	450.45M	626.49M
Property-Plant & Equipment	511.48M	508.45M	507.32M	509.49M	511.69M	500.32M	509.75M	518.51M	521.44M	529.03M	536.59M	528.75M	534.77M	511.55M	516.38M	517.73M	525.63M	491.92M	484.5M	469.66M	471.67M	443.7M	425.34M	449.87M	234.94M	207M	177.19M	169.53M	169.59M	139.68M	137.79M	137.82M	138.53M	132.6M	131.97M	131.06M
Goodwill & Intangibles	166.6M	163.53M	159.25M	152.72M	145.79M	136.92M	130.99M	124.84M	120.12M	121.69M	119.29M	112.94M	110.59M	106.41M	103.77M	99.73M	96.37M	93.69M	92.35M	89.26M	88.23M	84.6M	83.17M	81.08M	78.73M	74.76M	74.24M	71.4M	68.25M	64.28M	61.58M	57.29M	56.31M	52.13M	50.52M	46.08M
Total Long-Term Assets	831.74M	902.81M	869.91M	850.28M	857.61M	823.83M	796.55M	813.65M	811.57M	820.01M	824.76M	812.78M	811.28M	738.36M	740.94M	737.03M	697.78M	664.43M	654.58M	595.5M	594.48M	554.93M	533.72M	557.73M	340.43M	306.46M	271.65M	261.88M	256.97M	223.65M	220.89M	213.83M	220.42M	204.02M	201.83M	194.27M
Total Assets	1.74B	1.78B	1.86B	1.74B	1.67B	1.62B	1.6B	1.64B	1.6B	1.65B	1.67B	1.67B	1.67B	1.76B	1.72B	1.66B	1.57B	1.62B	1.58B	1.39B	1.38B	1.16B	1.18B	1.15B	907.38M	912.11M	954.57M	798.3M	836.75M	816.24M	781.8M	742.46M	716.29M	676.61M	652.28M	820.76M
Account Payables	85.9M	97.85M	110.56M	111.68M	106.27M	101.06M	90.69M	93.55M	89.72M	91.3M	99.47M	92.35M	91.55M	111.78M	104.52M	95.04M	94.5M	88.19M	102.9M	94.5M	111.1M	95.66M	82.46M	84.89M	92.55M	87.51M	79.42M	88.98M	106.89M	109.76M	104.62M	110.25M	111.51M	103.99M	84.9M	86.14M
Deferred Revenue	n/a	n/a	5.3M	5.3M	241.14M	220.06M	213.12M	n/a	1.93M	39.63M	40.62M	n/a	2.11M	1.58M	201.01M	212.84M	1.9M	6.03M	168.23M	170.53M	10.07M	3.89M	150.96M	166.42M	5.53M	2.91M	145.04M	157.62M	138.84M	3.23M	130.43M	153.82M	8.94M	117.41M	113.93M	115.34M
Short-Term Debt	1.15B	4.95M	44.89M	44.81M	56.37M	55.85M	93.36M	55.23M	54.81M	96.61M	97.34M	93.02M	55.59M	91.94M	91.31M	38.99M	2.85M	80.17M	79.88M	80.3M	43.39M	68.14M	66.08M	67.66M	35.89M	35.85M	35.6M	32.34M	32.32M	32.31M	305K	300K	38.89M	73.88M	48.87M	41.59M
Other Current Liabilities	185.43M	168.48M	139.94M	116.62M	109.55M	196.08M	186.54M	166.89M	311.27M	205.13M	206.17M	203.07M	337.4M	204.41M	183.89M	183.02M	142.42M	155.25M	126.81M	124.36M	215.6M	122.08M	132.69M	110.48M	209.7M	135.49M	140.92M	129.84M	120.22M	146.77M	138.81M	127.56M	211.21M	133.78M	127.84M	110.05M
Total Current Liabilities	1.61B	510.51M	507.83M	509.59M	547.35M	562.94M	547.53M	556.37M	536.62M	578.74M	575.45M	594.82M	590.74M	596.35M	554.35M	501.83M	470.82M	488.52M	459.87M	452.17M	453.83M	421.25M	412.91M	412.01M	379.74M	376.43M	377.42M	384.77M	398.29M	398.53M	351.51M	369.44M	403.7M	410.52M	356.73M	333.73M
Long-Term Debt	3.83B	4.97B	4.97B	4.97B	4.93B	4.93B	4.87B	4.96B	4.97B	5.03B	4.92B	4.93B	4.94B	4.95B	4.97B	4.06B	4.06B	4.03B	4.09B	4.04B	4.07B	3.39B	3.4B	3.43B	3.48B	3.44B	3.44B	3.12B	3.12B	3.13B	2.18B	2.18B	2.15B	2.16B	2.17B	2.17B
Other Long-Term Liabilities	79.2M	83.53M	82.2M	84.98M	84.31M	-7.75M	151.91M	82.62M	61.54M	157.19M	155.25M	159.77M	63.28M	138.36M	138.59M	131.44M	57.37M	79.8M	113.49M	87.01M	70.23M	81.37M	81.34M	81.3M	71.87M	71.81M	69.39M	67.2M	52.36M	55M	52.84M	47.45M	46.75M	45.35M	45.13M	43.91M
Total Long-Term Liabilities	4.09B	5.24B	5.24B	5.24B	5.2B	5.2B	5.22B	5.24B	5.25B	5.38B	5.28B	5.28B	5.29B	5.3B	5.31B	4.4B	4.4B	4.34B	4.4B	4.33B	4.34B	3.67B	3.67B	3.71B	3.57B	3.51B	3.51B	3.18B	3.17B	3.18B	2.23B	2.23B	2.2B	2.2B	2.21B	2.22B
Total Liabilities	5.7B	5.75B	5.75B	5.75B	5.75B	5.76B	5.76B	5.79B	5.79B	5.96B	5.85B	5.87B	5.88B	5.89B	5.86B	4.9B	4.87B	4.83B	4.86B	4.78B	4.8B	4.1B	4.08B	4.12B	3.95B	3.89B	3.88B	3.57B	3.57B	3.58B	2.58B	2.6B	2.6B	2.61B	2.57B	2.55B
Total Debt	5.2B	5.2B	5.2B	5.2B	5.21B	5.21B	5.23B	5.24B	5.25B	5.38B	5.28B	5.28B	5.29B	5.3B	5.31B	4.35B	4.36B	4.34B	4.41B	4.34B	4.35B	3.68B	3.67B	3.71B	3.53B	3.47B	3.47B	3.15B	3.15B	3.16B	2.18B	2.18B	2.19B	2.23B	2.21B	2.21B
Common Stock	343K	345K	350K	348K	347K	349K	351K	353K	354K	354K	359K	360K	361K	366K	369K	388K	389K	394K	393K	390K	389K	409K	412K	411K	410K	416K	418K	426K	429K	437K	482K	481K	481K	481K	483K	501K
Retained Earnings	-3.96B	-3.97B	-3.92B	-4B	-4.07B	-4.14B	-4.17B	-4.15B	-4.19B	-4.31B	-4.18B	-4.2B	-4.21B	-4.13B	-4.15B	-3.24B	-3.3B	-3.24B	-3.31B	-3.4B	-3.41B	-2.93B	-2.91B	-2.98B	-3.04B	-2.97B	-2.93B	-2.77B	-2.74B	-2.77B	-1.81B	-1.85B	-1.88B	-1.93B	-1.91B	-1.78B
Comprehensive Income	-7.43M	-4.88M	-5.47M	-4.99M	-3.87M	-5.1M	-3.77M	-5.14M	-4.69M	-3.84M	-3.89M	-2.21M	-2.82M	-2.41M	-2.01M	-2.24M	-2.42M	-3.42M	-4.54M	-6.07M	-3.74M	-3.94M	-4.21M	-4.19M	-4.43M	-3.52M	-3.44M	-2.84M	-2.03M	-1.42M	-2.83M	-3.04M	-3.11M	-2.59M	-2.58M	-2.96M
Shareholders Equity	-3.96B	-3.98B	-3.89B	-4.01B	-4.07B	-4.14B	-4.17B	-4.15B	-4.19B	-4.32B	-4.18B	-4.2B	-4.21B	-4.13B	-4.14B	-3.24B	-3.3B	-3.21B	-3.28B	-3.39B	-3.42B	-2.94B	-2.9B	-2.98B	-3.04B	-2.97B	-2.93B	-2.77B	-2.74B	-2.77B	-1.8B	-1.85B	-1.88B	-1.94B	-1.91B	-1.73B
Total Investments	82.7M	162.42M	136.25M	124.85M	143.55M	139.11M	110.88M	125.84M	139.24M	125.84M	125.84M	125.84M	141.27M	82.5M	82.5M	82.5M	13.25M	n/a	n/a	n/a	11.98M	n/a	n/a	n/a	8.72M	n/a	n/a	-75.47M	8.12M	n/a	-66.93M	n/a	7.26M	n/a	-54.16M	n/a