Domino's Pizza Inc (DPZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 333,203 | 328,739 | 501,626 | 476,790 | 443,748 |
| Receivables | 246,978 | 255,327 | 238,906 | 235,954 | 235,789 |
| Inventories | 77,711 | 68,328 | 64,563 | 59,182 | 63,775 |
| Other current assets | 175,488 | 180,904 | 186,807 | 165,139 | 162,118 |
| TOTAL | $861,237 | $860,540 | $1,025,996 | $980,850 | $925,802 |
| Non-Current Assets | |||||
| PPE Net | 319,647 | 324,065 | 293,375 | 295,532 | 293,369 |
| Investments And Advances | 125,840 | 141,273 | 82,500 | 82,500 | 82,500 |
| Intangibles | 16,153 | 15,034 | 15,034 | 15,034 | 15,034 |
| Other Non-Current Assets | 351,145 | 330,904 | 347,451 | 347,877 | 346,127 |
| TOTAL | $812,785 | $811,276 | $738,360 | $740,943 | $737,030 |
| Total Assets | $1,674,022 | $1,671,816 | $1,764,356 | $1,721,793 | $1,662,832 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,632 | 55,588 | 54,846 | 54,769 | 2,931 |
| Accounts payable and accrued liabilities | 132,985 | 91,547 | 111,780 | 104,515 | 132,182 |
| Accrued Expenses | N/A | 97,549 | N/A | N/A | N/A |
| Other current liabilities | 199,819 | 206,325 | 206,439 | 184,976 | 181,934 |
| TOTAL | $594,824 | $590,741 | $596,354 | $554,354 | $501,835 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,002,092 | 5,014,638 | 5,014,705 | 5,026,765 | 4,116,858 |
| aiOther Non-Current Liabilities | 270,883 | 272,051 | 270,200 | 272,817 | 272,744 |
| TOTAL | $5,277,840 | $5,290,611 | $5,295,515 | $5,308,009 | $4,397,077 |
| Total Liabilities | $5,872,664 | $5,881,352 | $5,891,869 | $5,862,363 | $4,898,912 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,045 | 36,036 | 36,387 | 36,854 | 38,828 |
| Common Shares | 360 | 361 | 366 | 369 | 388 |
| Retained earnings | -4,200,341 | -4,207,917 | -4,125,582 | -4,146,702 | -3,240,842 |
| Other shareholders' equity | -2,206 | -2,820 | -2,412 | -2,008 | -2,238 |
| TOTAL | $-4,198,642 | $-4,209,536 | $-4,127,513 | $-4,140,570 | $-3,236,080 |
| Total Liabilities And Equity | $1,674,022 | $1,671,816 | $1,764,356 | $1,721,793 | $1,662,832 |