Domino's Pizza Inc (DPZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 66,919 | 21,902 | 10,504 | 53,233 | 40,396 |
Receivables | 74,437 | 68,096 | 67,770 | 73,055 | 73,138 |
Inventories | 24,231 | 23,194 | 20,191 | 21,231 | 21,505 |
Income taxes - deferred | 5,937 | 6,076 | 6,252 | 6,317 | 6,317 |
Other current assets | 36,051 | 32,303 | 39,246 | 31,153 | 34,580 |
TOTAL | $221,346 | $168,499 | $165,472 | $197,645 | $189,491 |
Non-Current Assets | |||||
PPE Net | 131,455 | 135,225 | 137,190 | 135,364 | 136,883 |
Investments And Advances | 534 | 0 | 0 | 0 | 5,000 |
Intangibles | 22,084 | 23,428 | 22,685 | 22,610 | 22,955 |
Other Non-Current Assets | 85,655 | 86,977 | 94,308 | 94,406 | 93,018 |
TOTAL | $239,728 | $245,630 | $254,183 | $252,380 | $257,856 |
Total Assets | $461,074 | $414,129 | $419,655 | $450,025 | $447,347 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 35,304 | 2,693 | 16,490 | 291 | 25,295 |
Accounts payable and accrued liabilities | 60,330 | 53,560 | 51,926 | 58,361 | 55,350 |
Accrued Expenses | 41,110 | N/A | N/A | N/A | 36,524 |
Other current liabilities | 45,324 | 40,415 | 47,621 | 39,604 | 42,595 |
TOTAL | $217,385 | $165,781 | $186,651 | $171,588 | $189,667 |
Non-Current Liabilities | |||||
Long Term Debt | 702,358 | 752,508 | 754,182 | 751,582 | 755,405 |
aiOther Non-Current Liabilities | 52,316 | 48,407 | 52,947 | 52,417 | 52,155 |
TOTAL | $754,674 | $800,915 | $807,129 | $803,999 | $807,560 |
Total Liabilities | $972,059 | $966,696 | $993,780 | $975,587 | $997,227 |
Shareholders' Equity | |||||
Shares Outstanding, K | 67,272 | 66,737 | 66,183 | 64,764 | 68,999 |
Common Shares | 672 | 667 | 661 | 691 | 687 |
Retained earnings | -777,906 | -810,253 | -824,443 | -841,234 | -859,289 |
Other shareholders' equity | 6,554 | 6,223 | 5,478 | 8,529 | 6,309 |
TOTAL | $-510,985 | $-552,567 | $-574,125 | $-525,562 | $-549,880 |
Total Liabilities And Equity | $461,074 | $414,129 | $419,655 | $450,025 | $447,347 |