Domino's Pizza Inc (DPZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,243 | 92,295 | 38,222 | 66,919 | 40,396 |
| Receivables | 69,390 | 68,446 | 65,697 | 74,437 | 73,138 |
| Inventories | 24,342 | 24,931 | 22,803 | 24,231 | 21,505 |
| Income taxes - deferred | 9,033 | 8,989 | 5,874 | 5,937 | 6,317 |
| Other current assets | 21,007 | 21,123 | 19,874 | 36,051 | 34,580 |
| TOTAL | $254,251 | $226,882 | $166,305 | $221,346 | $189,491 |
| Non-Current Assets | |||||
| PPE Net | 108,430 | 122,890 | 117,144 | 131,455 | 136,883 |
| Investments And Advances | 1,258 | 1,924 | 1,340 | 534 | 5,000 |
| Intangibles | 17,675 | 20,772 | 21,319 | 22,084 | 22,955 |
| Other Non-Current Assets | 82,180 | 100,696 | 74,095 | 85,655 | 93,018 |
| TOTAL | $209,543 | $246,282 | $213,898 | $239,728 | $257,856 |
| Total Assets | $463,794 | $473,164 | $380,203 | $461,074 | $447,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 340 | 15,312 | 1,477 | 35,304 | 25,295 |
| Accounts payable and accrued liabilities | 56,906 | 60,411 | 55,036 | 60,330 | 55,350 |
| Accrued Expenses | 28,217 | 32,030 | 41,192 | 41,110 | 36,524 |
| Other current liabilities | 30,433 | 29,817 | 27,859 | 45,324 | 42,595 |
| TOTAL | $149,554 | $175,508 | $155,201 | $217,385 | $189,667 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,704,444 | 1,704,771 | 740,120 | 702,358 | 755,405 |
| Other Non-Current Liabilities | 34,419 | 43,024 | 49,775 | 52,316 | 52,155 |
| TOTAL | $1,738,863 | $1,747,795 | $789,895 | $754,674 | $807,560 |
| Total Liabilities | $1,888,417 | $1,923,303 | $945,096 | $972,059 | $997,227 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,177 | 59,628 | 62,589 | 67,272 | 68,999 |
| Common Shares | 570 | 597 | 625 | 672 | 687 |
| Retained earnings | -1,421,705 | -1,444,938 | -701,520 | -777,906 | -859,289 |
| Other shareholders' equity | -5,341 | -5,798 | 2,066 | 6,554 | 6,309 |
| TOTAL | $-1,424,623 | $-1,450,139 | $-564,893 | $-510,985 | $-549,880 |
| Total Liabilities And Equity | $463,794 | $473,164 | $380,203 | $461,074 | $447,347 |