Domino's Pizza Inc (DPZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 251,645 | 299,340 | 272,568 | 333,203 | 328,739 |
| Receivables | 257,492 | 242,775 | 274,957 | 246,978 | 255,327 |
| Inventories | 81,570 | 72,586 | 70,201 | 77,711 | 68,328 |
| Other current assets | 162,660 | 181,200 | 182,499 | 175,488 | 180,904 |
| TOTAL | $790,654 | $826,398 | $845,870 | $861,237 | $860,540 |
| Non-Current Assets | |||||
| PPE Net | 302,235 | 311,287 | 313,812 | 319,647 | 324,065 |
| Investments And Advances | 139,235 | 125,840 | 125,840 | 125,840 | 141,273 |
| Intangibles | 11,763 | 16,153 | 16,153 | 16,153 | 15,034 |
| Other Non-Current Assets | 358,334 | 366,731 | 368,955 | 351,145 | 330,904 |
| TOTAL | $811,567 | $820,011 | $824,760 | $812,785 | $811,276 |
| Total Assets | $1,602,221 | $1,646,409 | $1,670,630 | $1,674,022 | $1,671,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,813 | 55,787 | 55,654 | 55,632 | 55,588 |
| Accounts payable and accrued liabilities | 89,715 | 91,299 | 99,465 | 132,985 | 91,547 |
| Accrued Expenses | 74,915 | N/A | N/A | N/A | 97,549 |
| Other current liabilities | 189,344 | 206,316 | 207,226 | 199,819 | 206,325 |
| TOTAL | $536,621 | $578,737 | $575,449 | $594,824 | $590,741 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,967,420 | 5,097,292 | 4,989,578 | 5,002,092 | 5,014,638 |
| Other Non-Current Liabilities | 279,485 | 277,848 | 279,611 | 270,883 | 272,051 |
| TOTAL | $5,254,666 | $5,384,217 | $5,275,490 | $5,277,840 | $5,290,611 |
| Total Liabilities | $5,791,286 | $5,962,954 | $5,850,939 | $5,872,664 | $5,881,352 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,420 | 35,399 | 35,885 | 36,045 | 36,036 |
| Common Shares | 354 | 354 | 359 | 360 | 361 |
| Retained earnings | -4,194,418 | -4,313,643 | -4,180,367 | -4,200,341 | -4,207,917 |
| Other shareholders' equity | -4,694 | -3,843 | -3,890 | -2,206 | -2,820 |
| TOTAL | $-4,189,065 | $-4,316,545 | $-4,180,309 | $-4,198,642 | $-4,209,536 |
| Total Liabilities And Equity | $1,602,221 | $1,646,409 | $1,670,630 | $1,674,022 | $1,671,816 |