Domino's Pizza, Inc.
DPZ
$472.05
-$8.19-1.71%
| 12/29/2024 | 09/08/2024 | 06/16/2024 | 03/24/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 186.13M | 189.08M | 283.70M | 203.89M | 114.10M |
| Total Receivables | 309.10M | 278.71M | 285.96M | 285.61M | 282.81M |
| Inventory | 70.92M | 69.17M | 69.28M | 76.09M | 82.96M |
| Prepaid Expenses | 40.36M | 38.73M | 50.29M | 42.14M | 30.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 298.77M | 296.57M | 296.87M | 286.73M | 307.21M |
| Total Current Assets | 905.28M | 872.26M | 986.10M | 894.47M | 817.29M |
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| Total Current Assets | 905.28M | 872.26M | 986.10M | 894.47M | 817.29M |
| Net Property, Plant & Equipment | 511.48M | 508.45M | 507.32M | 509.49M | 511.69M |
| Long-term Investments | 11.58M | 11.58M | 11.58M | 11.61M | 11.69M |
| Goodwill | 11.58M | 11.58M | 11.58M | 11.61M | 11.69M |
| Total Other Intangibles | 155.03M | 151.95M | 147.68M | 141.10M | 134.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.95M | 68.41M | 67.08M | 63.22M | 56.57M |
| Total Assets | 1.74B | 1.78B | 1.86B | 1.74B | 1.67B |
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| Total Accounts Payable | 85.90M | 97.85M | 110.56M | 111.68M | 106.27M |
| Total Accrued Expenses | 230.31M | 198.43M | 194.76M | 218.55M | 235.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.19B | 45.75M | 44.89M | 44.81M | 95.70M |
| Total Finance Division Other Current Liabilities | 106.66M | 168.48M | 157.62M | 134.56M | 109.55M |
| Total Other Current Liabilities | 106.66M | 168.48M | 157.62M | 134.56M | 109.55M |
| Total Current Liabilities | 1.61B | 510.51M | 507.83M | 509.59M | 547.35M |
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| Total Current Liabilities | 1.61B | 510.51M | 507.83M | 509.59M | 547.35M |
| Long-Term Debt | 3.76B | 4.97B | 4.97B | 4.97B | 4.87B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 243.15M | 186.98M | 183.43M | 184.69M | 248.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.20M | 83.53M | 82.20M | 84.98M | 84.31M |
| Total Liabilities | 5.70B | 5.75B | 5.75B | 5.75B | 5.75B |
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| Common Stock & APIC | 1.62M | 2.06M | 30.36M | 1.54M | 3.15M |
| Retained Earnings | -3.96B | -3.97B | -3.92B | -4.00B | -4.07B |
| Treasury Stock & Other | -7.43M | -4.88M | -5.48M | -4.99M | -3.87M |
| Total Common Equity | -3.96B | -3.98B | -3.89B | -4.01B | -4.07B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.96B | -3.98B | -3.89B | -4.01B | -4.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.96B | -3.98B | -3.89B | -4.01B | -4.07B |
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