Domino's Pizza Enterprises Limited
DPZUF
$11.99
$0.393.36%
OTC PK
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.24M | 82.67M | 58.51M | 57.19M | 80.03M |
| Total Receivables | 118.76M | 132.24M | 124.60M | 121.78M | 134.63M |
| Inventory | 37.73M | 42.01M | 34.94M | 34.15M | 34.03M |
| Prepaid Expenses | -- | -- | 17.32M | 16.93M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 125.54M | 139.79M | 72.20M | 70.56M | 120.94M |
| Total Current Assets | 356.26M | 396.71M | 307.56M | 300.61M | 369.62M |
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| Total Current Assets | 356.26M | 396.71M | 307.56M | 300.61M | 369.62M |
| Net Property, Plant & Equipment | 267.82M | 298.23M | 352.16M | 344.19M | 408.53M |
| Long-term Investments | 348.02M | 387.53M | 356.59M | 348.52M | 377.65M |
| Goodwill | 348.02M | 387.53M | 356.59M | 348.52M | 377.65M |
| Total Other Intangibles | 413.70M | 460.67M | 341.48M | 333.75M | 434.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 269.08M | 299.63M | 368.84M | 360.50M | 309.38M |
| Total Assets | 1.66B | 1.84B | 1.73B | 1.69B | 1.90B |
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| Total Accounts Payable | 229.29M | 255.32M | 133.28M | 130.26M | 262.55M |
| Total Accrued Expenses | -- | -- | 5.89M | 5.76M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.44M | 117.41M | 100.53M | 98.26M | 100.59M |
| Total Finance Division Other Current Liabilities | 58.40M | 65.03M | 123.77M | 120.97M | 48.92M |
| Total Other Current Liabilities | 58.40M | 65.03M | 123.77M | 120.97M | 48.92M |
| Total Current Liabilities | 393.12M | 437.75M | 363.47M | 355.24M | 412.06M |
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| Total Current Liabilities | 393.12M | 437.75M | 363.47M | 355.24M | 412.06M |
| Long-Term Debt | 500.73M | 557.57M | 508.07M | 496.57M | 585.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 286.67M | 319.22M | 355.02M | 346.99M | 404.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.10M | 95.87M | 96.66M | 94.47M | 111.23M |
| Total Liabilities | 1.27B | 1.41B | 1.32B | 1.29B | 1.51B |
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| Common Stock & APIC | 351.66M | 391.59M | 346.08M | 338.25M | 319.67M |
| Retained Earnings | 97.17M | 108.20M | 149.66M | 146.27M | 161.03M |
| Treasury Stock & Other | -59.56M | -66.32M | -89.04M | -87.03M | -92.93M |
| Total Common Equity | 389.27M | 433.47M | 406.69M | 397.49M | 387.76M |
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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 | 389.27M | 433.47M | 406.69M | 397.49M | 387.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 389.27M | 433.47M | 406.69M | 397.49M | 387.76M |
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