Domino's Pizza Inc (DPZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 266,714 | 324,991 | 251,645 | 299,340 | 272,568 |
| Receivables | 260,024 | 259,163 | 257,492 | 242,775 | 274,957 |
| Inventories | 65,627 | 69,278 | 81,570 | 72,586 | 70,201 |
| Other current assets | 154,052 | 139,926 | 162,660 | 181,200 | 182,499 |
| TOTAL | $799,618 | $827,739 | $790,654 | $826,398 | $845,870 |
| Non-Current Assets | |||||
| PPE Net | 295,935 | 298,878 | 302,235 | 311,287 | 313,812 |
| Investments And Advances | 110,876 | 125,840 | 139,235 | 125,840 | 125,840 |
| Intangibles | 11,688 | 11,688 | 11,763 | 16,153 | 16,153 |
| Other Non-Current Assets | 378,053 | 377,245 | 358,334 | 366,731 | 368,955 |
| TOTAL | $796,552 | $813,651 | $811,567 | $820,011 | $824,760 |
| Total Assets | $1,596,170 | $1,641,390 | $1,602,221 | $1,646,409 | $1,670,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,745 | 55,228 | 54,813 | 55,787 | 55,654 |
| Accounts payable and accrued liabilities | 134,274 | 137,330 | 89,715 | 91,299 | 99,465 |
| Accrued Expenses | N/A | N/A | 74,915 | N/A | N/A |
| Other current liabilities | 180,562 | 166,887 | 189,344 | 206,316 | 207,226 |
| TOTAL | $547,528 | $556,365 | $536,621 | $578,737 | $575,449 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,944,678 | 4,955,228 | 4,967,420 | 5,097,292 | 4,989,578 |
| aiOther Non-Current Liabilities | 269,288 | 276,810 | 279,485 | 277,848 | 279,611 |
| TOTAL | $5,215,208 | $5,236,798 | $5,254,666 | $5,384,217 | $5,275,490 |
| Total Liabilities | $5,762,736 | $5,793,163 | $5,791,286 | $5,962,954 | $5,850,939 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,094 | 35,339 | 35,420 | 35,399 | 35,885 |
| Common Shares | 351 | 353 | 354 | 354 | 359 |
| Retained earnings | -4,166,520 | -4,148,455 | -4,194,418 | -4,313,643 | -4,180,367 |
| Other shareholders' equity | -3,767 | -5,145 | -4,694 | -3,843 | -3,890 |
| TOTAL | $-4,166,566 | $-4,151,773 | $-4,189,065 | $-4,316,545 | $-4,180,309 |
| Total Liabilities And Equity | $1,596,170 | $1,641,390 | $1,602,221 | $1,646,409 | $1,670,630 |