Domino's Pizza Inc (DPZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,223 | 51,303 | N/A | N/A | N/A |
| Receivables | 64,091 | 67,136 | N/A | N/A | N/A |
| Inventories | 23,357 | 20,541 | N/A | N/A | N/A |
| Income taxes - deferred | 5,843 | 5,732 | N/A | N/A | N/A |
| Other current assets | 29,522 | 26,357 | 0 | 0 | 0 |
| TOTAL | $162,599 | $182,625 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 135,784 | 131,636 | N/A | N/A | N/A |
| Intangibles | 23,780 | 23,776 | 0 | 0 | 0 |
| Other Non-Current Assets | 98,880 | 111,420 | 0 | 0 | 0 |
| TOTAL | $258,444 | $266,832 | $N/A | $N/A | $N/A |
| Total Assets | $421,043 | $449,457 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 317 | 306 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 50,001 | 49,485 | 0 | 0 | 0 |
| Other current liabilities | 38,780 | 33,572 | N/A | N/A | N/A |
| TOTAL | $146,121 | $150,126 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 804,004 | 928,905 | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 45,853 | 47,114 | 0 | 0 | 0 |
| TOTAL | $849,857 | $976,019 | $N/A | $N/A | $N/A |
| Total Liabilities | $995,978 | $1,126,145 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,656 | 68,654 | N/A | N/A | N/A |
| Common Shares | 687 | 363 | N/A | N/A | N/A |
| Retained earnings | -881,842 | -865,941 | N/A | N/A | N/A |
| Other shareholders' equity | 4,216 | 6,914 | 0 | 0 | 0 |
| TOTAL | $-574,935 | $-676,688 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $421,043 | $449,457 | $0 | $0 | $0 |