Domino's Pizza Inc (DPZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,106 | 38,222 | 11,043 | 23,712 | 16,372 |
| Receivables | 62,970 | 65,697 | 66,553 | 69,243 | 70,705 |
| Inventories | 21,289 | 22,803 | 19,108 | 20,207 | 19,726 |
| Income taxes - deferred | 5,962 | 5,874 | 5,825 | 5,884 | 5,937 |
| Other current assets | 17,970 | 19,874 | 23,807 | 24,376 | 26,748 |
| TOTAL | $183,634 | $166,305 | $137,838 | $164,042 | $154,070 |
| Non-Current Assets | |||||
| PPE Net | 114,045 | 117,144 | 120,862 | 126,382 | 128,591 |
| Investments And Advances | 0 | 1,340 | 0 | 0 | 0 |
| Intangibles | 21,087 | 21,319 | 21,343 | 21,908 | 22,063 |
| Other Non-Current Assets | 101,915 | 74,095 | 79,606 | 82,696 | 82,171 |
| TOTAL | $237,047 | $213,898 | $221,811 | $230,986 | $232,825 |
| Total Assets | $420,681 | $380,203 | $359,649 | $395,028 | $386,895 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 619 | 1,477 | 279 | 316 | 310 |
| Accounts payable and accrued liabilities | 55,160 | 55,036 | 55,301 | 52,278 | 50,974 |
| Accrued Expenses | N/A | 41,192 | N/A | N/A | N/A |
| Other current liabilities | 26,300 | 27,859 | 32,566 | 33,350 | 35,858 |
| TOTAL | $144,360 | $155,201 | $157,829 | $159,889 | $164,093 |
| Non-Current Liabilities | |||||
| Long Term Debt | 785,061 | 740,120 | 740,656 | 788,446 | 800,888 |
| aiOther Non-Current Liabilities | 52,444 | 49,775 | 53,599 | 55,805 | 53,774 |
| TOTAL | $837,505 | $789,895 | $794,255 | $844,251 | $854,662 |
| Total Liabilities | $981,865 | $945,096 | $952,084 | $1,004,140 | $1,018,755 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,680 | 62,589 | 62,318 | 62,182 | 61,922 |
| Common Shares | 626 | 625 | 623 | 621 | 619 |
| Retained earnings | -693,208 | -701,520 | -725,064 | -742,123 | -759,173 |
| Other shareholders' equity | -7,841 | 2,066 | 3,438 | 7,294 | 6,601 |
| TOTAL | $-561,184 | $-564,893 | $-592,435 | $-609,112 | $-631,860 |
| Total Liabilities And Equity | $420,681 | $380,203 | $359,649 | $395,028 | $386,895 |