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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 413,646 | 314,968 | 283,186 | 266,714 | 324,991 |
| Receivables | 285,609 | 282,809 | 249,995 | 260,024 | 259,163 |
| Inventories | 76,086 | 82,964 | 69,683 | 65,627 | 69,278 |
| Other current assets | 76,982 | 106,335 | 151,511 | 154,052 | 139,926 |
| TOTAL | $894,466 | $817,291 | $795,632 | $799,618 | $827,739 |
| Non-Current Assets | |||||
| PPE Net | 297,238 | 304,365 | 290,391 | 295,935 | 298,878 |
| Investments And Advances | 124,854 | 143,553 | 139,107 | 110,876 | 125,840 |
| Intangibles | 11,614 | 11,688 | 11,688 | 11,688 | 11,688 |
| Other Non-Current Assets | 416,570 | 398,002 | 382,646 | 378,053 | 377,245 |
| TOTAL | $850,276 | $857,608 | $823,832 | $796,552 | $813,651 |
| Total Assets | $1,744,742 | $1,674,899 | $1,619,464 | $1,596,170 | $1,641,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,866 | 56,366 | 55,847 | 55,745 | 55,228 |
| Accounts payable and accrued liabilities | 111,678 | 106,267 | 101,058 | 134,274 | 137,330 |
| Other current liabilities | 102,438 | 132,381 | 177,126 | 180,562 | 166,887 |
| TOTAL | $509,593 | $547,350 | $562,941 | $547,528 | $556,365 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,973,812 | 4,934,062 | 4,931,924 | 4,944,678 | 4,955,228 |
| Other Non-Current Liabilities | 269,667 | 263,854 | 266,141 | 269,288 | 276,810 |
| TOTAL | $5,243,479 | $5,197,916 | $5,198,065 | $5,215,208 | $5,236,798 |
| Total Liabilities | $5,753,072 | $5,745,266 | $5,761,006 | $5,762,736 | $5,793,163 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,880 | 34,813 | 34,881 | 35,094 | 35,339 |
| Common Shares | 348 | 347 | 349 | 351 | 353 |
| Retained earnings | -4,004,877 | -4,069,648 | -4,137,753 | -4,166,520 | -4,148,455 |
| Other shareholders' equity | -4,992 | -3,867 | -5,097 | -3,767 | -5,145 |
| TOTAL | $-4,008,330 | $-4,070,367 | $-4,141,542 | $-4,166,566 | $-4,151,773 |
| Total Liabilities And Equity | $1,744,742 | $1,674,899 | $1,619,464 | $1,596,170 | $1,641,390 |