Domino's Pizza Inc (DPZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 480,718 | 413,646 | 314,968 | 283,186 | 266,714 |
| Receivables | 285,961 | 285,609 | 282,809 | 249,995 | 260,024 |
| Inventories | 69,279 | 76,086 | 82,964 | 69,683 | 65,627 |
| Other current assets | 99,849 | 76,982 | 106,335 | 151,511 | 154,052 |
| TOTAL | $986,098 | $894,466 | $817,291 | $795,632 | $799,618 |
| Non-Current Assets | |||||
| PPE Net | 296,403 | 297,238 | 304,365 | 290,391 | 295,935 |
| Investments And Advances | 136,252 | 124,854 | 143,553 | 139,107 | 110,876 |
| Intangibles | 11,578 | 11,614 | 11,688 | 11,688 | 11,688 |
| Other Non-Current Assets | 425,675 | 416,570 | 398,002 | 382,646 | 378,053 |
| TOTAL | $869,908 | $850,276 | $857,608 | $823,832 | $796,552 |
| Total Assets | $1,856,006 | $1,744,742 | $1,674,899 | $1,619,464 | $1,596,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,938 | 4,866 | 56,366 | 55,847 | 55,745 |
| Accounts payable and accrued liabilities | 110,556 | 111,678 | 106,267 | 101,058 | 134,274 |
| Other current liabilities | 125,419 | 102,438 | 132,381 | 177,126 | 180,562 |
| TOTAL | $507,828 | $509,593 | $547,350 | $562,941 | $547,528 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,973,676 | 4,973,812 | 4,934,062 | 4,931,924 | 4,944,678 |
| Other Non-Current Liabilities | 265,627 | 269,667 | 263,854 | 266,141 | 269,288 |
| TOTAL | $5,239,303 | $5,243,479 | $5,197,916 | $5,198,065 | $5,215,208 |
| Total Liabilities | $5,747,131 | $5,753,072 | $5,745,266 | $5,761,006 | $5,762,736 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,973 | 34,880 | 34,813 | 34,881 | 35,094 |
| Common Shares | 350 | 348 | 347 | 349 | 351 |
| Retained earnings | -3,916,008 | -4,004,877 | -4,069,648 | -4,137,753 | -4,166,520 |
| Other shareholders' equity | -5,475 | -4,992 | -3,867 | -5,097 | -3,767 |
| TOTAL | $-3,891,125 | $-4,008,330 | $-4,070,367 | $-4,141,542 | $-4,166,566 |
| Total Liabilities And Equity | $1,856,006 | $1,744,742 | $1,674,899 | $1,619,464 | $1,596,170 |