Domino's Pizza Inc (DPZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 314,968 | 251,645 | 328,739 | 386,274 | 399,884 |
| Receivables | 282,809 | 257,492 | 255,327 | 244,560 | 210,260 |
| Inventories | 82,964 | 81,570 | 68,328 | 66,683 | 52,955 |
| Other current assets | 106,335 | 162,660 | 180,904 | 147,698 | 105,389 |
| TOTAL | $817,291 | $790,654 | $860,540 | $869,384 | $787,617 |
| Non-Current Assets | |||||
| PPE Net | 304,365 | 302,235 | 324,065 | 297,364 | 242,881 |
| Investments And Advances | 160,273 | 139,235 | 141,273 | 53,251 | 11,982 |
| Intangibles | 11,688 | 11,763 | 15,034 | 15,061 | 15,093 |
| Other Non-Current Assets | 381,282 | 358,334 | 330,904 | 332,108 | 324,519 |
| TOTAL | $857,608 | $811,567 | $811,276 | $697,784 | $594,475 |
| Total Assets | $1,674,899 | $1,602,221 | $1,671,816 | $1,567,168 | $1,382,092 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,366 | 54,813 | 55,588 | 2,855 | 43,394 |
| Accounts payable and accrued liabilities | 106,267 | 89,715 | 91,547 | 94,499 | 111,101 |
| Accrued Expenses | 88,056 | 74,915 | 97,549 | 90,215 | 74,095 |
| Other current liabilities | 132,381 | 189,344 | 206,325 | 167,552 | 125,656 |
| TOTAL | $547,350 | $536,621 | $590,741 | $470,819 | $453,831 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,934,062 | 4,967,420 | 5,014,638 | 4,116,018 | 4,071,055 |
| Other Non-Current Liabilities | 263,854 | 279,485 | 272,051 | 274,637 | 272,965 |
| TOTAL | $5,197,916 | $5,254,666 | $5,290,611 | $4,396,754 | $4,344,020 |
| Total Liabilities | $5,745,266 | $5,791,286 | $5,881,352 | $4,867,573 | $4,797,851 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,813 | 35,420 | 36,036 | 38,804 | 38,667 |
| Common Shares | 347 | 354 | 361 | 389 | 389 |
| Retained earnings | -4,069,648 | -4,194,418 | -4,207,917 | -3,303,492 | -3,412,649 |
| Other shareholders' equity | -3,867 | -4,694 | -2,820 | -2,424 | -3,742 |
| TOTAL | $-4,070,367 | $-4,189,065 | $-4,209,536 | $-3,300,405 | $-3,415,759 |
| Total Liabilities And Equity | $1,674,899 | $1,602,221 | $1,671,816 | $1,567,168 | $1,382,092 |