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 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 314,968 | 283,186 | 266,714 | 324,991 | 251,645 |
| Receivables | 282,809 | 249,995 | 260,024 | 259,163 | 257,492 |
| Inventories | 82,964 | 69,683 | 65,627 | 69,278 | 81,570 |
| Other current assets | 106,335 | 151,511 | 154,052 | 139,926 | 162,660 |
| TOTAL | $817,291 | $795,632 | $799,618 | $827,739 | $790,654 |
| Non-Current Assets | |||||
| PPE Net | 304,365 | 290,391 | 295,935 | 298,878 | 302,235 |
| Investments And Advances | 160,273 | 139,107 | 110,876 | 125,840 | 139,235 |
| Intangibles | 11,688 | 11,688 | 11,688 | 11,688 | 11,763 |
| Other Non-Current Assets | 381,282 | 382,646 | 378,053 | 377,245 | 358,334 |
| TOTAL | $857,608 | $823,832 | $796,552 | $813,651 | $811,567 |
| Total Assets | $1,674,899 | $1,619,464 | $1,596,170 | $1,641,390 | $1,602,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,366 | 55,847 | 55,745 | 55,228 | 54,813 |
| Accounts payable and accrued liabilities | 106,267 | 101,058 | 134,274 | 137,330 | 89,715 |
| Accrued Expenses | 88,056 | N/A | N/A | N/A | 74,915 |
| Other current liabilities | 132,381 | 177,126 | 180,562 | 166,887 | 189,344 |
| TOTAL | $547,350 | $562,941 | $547,528 | $556,365 | $536,621 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,934,062 | 4,931,924 | 4,944,678 | 4,955,228 | 4,967,420 |
| Other Non-Current Liabilities | 263,854 | 266,141 | 269,288 | 276,810 | 279,485 |
| TOTAL | $5,197,916 | $5,198,065 | $5,215,208 | $5,236,798 | $5,254,666 |
| Total Liabilities | $5,745,266 | $5,761,006 | $5,762,736 | $5,793,163 | $5,791,286 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,813 | 34,881 | 35,094 | 35,339 | 35,420 |
| Common Shares | 347 | 349 | 351 | 353 | 354 |
| Retained earnings | -4,069,648 | -4,137,753 | -4,166,520 | -4,148,455 | -4,194,418 |
| Other shareholders' equity | -3,867 | -5,097 | -3,767 | -5,145 | -4,694 |
| TOTAL | $-4,070,367 | $-4,141,542 | $-4,166,566 | $-4,151,773 | $-4,189,065 |
| Total Liabilities And Equity | $1,674,899 | $1,619,464 | $1,596,170 | $1,641,390 | $1,602,221 |