Domino's Pizza Inc (DPZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,701 | 86,079 | 92,295 | 114,917 | 93,300 |
| Receivables | 72,111 | 69,333 | 68,446 | 68,035 | 69,329 |
| Inventories | 22,243 | 22,128 | 24,931 | 23,513 | 21,595 |
| Income taxes - deferred | 7,467 | 8,183 | 8,989 | 7,235 | 6,765 |
| Other current assets | 27,485 | 21,369 | 21,123 | 25,363 | 17,939 |
| TOTAL | $243,612 | $217,969 | $226,882 | $260,148 | $233,620 |
| Non-Current Assets | |||||
| PPE Net | 113,465 | 118,013 | 122,890 | 108,834 | 111,799 |
| Investments And Advances | 0 | 0 | 1,924 | 0 | 0 |
| Intangibles | 18,405 | 19,771 | 20,772 | 20,772 | 20,935 |
| Other Non-Current Assets | 90,273 | 97,119 | 100,696 | 107,413 | 107,708 |
| TOTAL | $222,143 | $234,903 | $246,282 | $237,019 | $240,442 |
| Total Assets | $465,755 | $452,872 | $473,164 | $497,167 | $474,062 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 324 | 319 | 15,312 | 304 | 299 |
| Accounts payable and accrued liabilities | 58,878 | 57,338 | 60,411 | 48,683 | 54,570 |
| Accrued Expenses | N/A | N/A | 32,030 | 41,273 | N/A |
| Other current liabilities | 37,037 | 30,701 | 29,817 | 33,936 | 26,405 |
| TOTAL | $165,451 | $159,961 | $175,508 | $177,934 | $147,103 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,704,638 | 1,704,692 | 1,704,771 | 1,704,874 | 1,709,983 |
| aiOther Non-Current Liabilities | 33,921 | 38,770 | 43,024 | 48,618 | 51,050 |
| TOTAL | $1,738,559 | $1,743,462 | $1,747,795 | $1,753,492 | $1,761,033 |
| Total Liabilities | $1,904,010 | $1,903,423 | $1,923,303 | $1,931,426 | $1,908,136 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,040 | 58,276 | 59,628 | 61,967 | 62,823 |
| Common Shares | 578 | 585 | 597 | 621 | 628 |
| Retained earnings | -1,433,462 | -1,445,453 | -1,444,938 | -1,435,927 | -1,446,918 |
| Other shareholders' equity | -5,371 | -5,683 | -5,798 | -6,347 | -6,618 |
| TOTAL | $-1,438,255 | $-1,450,551 | $-1,450,139 | $-1,434,259 | $-1,434,074 |
| Total Liabilities And Equity | $465,755 | $452,872 | $473,164 | $497,167 | $474,062 |