Domino's Pizza Inc (DPZ)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 299,340 | 272,568 | 333,203 | 328,739 | 501,626 |
| Receivables | 242,775 | 274,957 | 246,978 | 255,327 | 238,906 |
| Inventories | 72,586 | 70,201 | 77,711 | 68,328 | 64,563 |
| Other current assets | 181,200 | 182,499 | 175,488 | 180,904 | 186,807 |
| TOTAL | $826,398 | $845,870 | $861,237 | $860,540 | $1,025,996 |
| Non-Current Assets | |||||
| PPE Net | 311,287 | 313,812 | 319,647 | 324,065 | 293,375 |
| Investments And Advances | 125,840 | 125,840 | 125,840 | 141,273 | 82,500 |
| Intangibles | 16,153 | 16,153 | 16,153 | 15,034 | 15,034 |
| Other Non-Current Assets | 366,731 | 368,955 | 351,145 | 330,904 | 347,451 |
| TOTAL | $820,011 | $824,760 | $812,785 | $811,276 | $738,360 |
| Total Assets | $1,646,409 | $1,670,630 | $1,674,022 | $1,671,816 | $1,764,356 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,787 | 55,654 | 55,632 | 55,588 | 54,846 |
| Accounts payable and accrued liabilities | 91,299 | 99,465 | 132,985 | 91,547 | 111,780 |
| Accrued Expenses | N/A | N/A | N/A | 97,549 | N/A |
| Other current liabilities | 206,316 | 207,226 | 199,819 | 206,325 | 206,439 |
| TOTAL | $578,737 | $575,449 | $594,824 | $590,741 | $596,354 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,097,292 | 4,989,578 | 5,002,092 | 5,014,638 | 5,014,705 |
| Other Non-Current Liabilities | 277,848 | 279,611 | 270,883 | 272,051 | 270,200 |
| TOTAL | $5,384,217 | $5,275,490 | $5,277,840 | $5,290,611 | $5,295,515 |
| Total Liabilities | $5,962,954 | $5,850,939 | $5,872,664 | $5,881,352 | $5,891,869 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,399 | 35,885 | 36,045 | 36,036 | 36,387 |
| Common Shares | 354 | 359 | 360 | 361 | 366 |
| Retained earnings | -4,313,643 | -4,180,367 | -4,200,341 | -4,207,917 | -4,125,582 |
| Other shareholders' equity | -3,843 | -3,890 | -2,206 | -2,820 | -2,412 |
| TOTAL | $-4,316,545 | $-4,180,309 | $-4,198,642 | $-4,209,536 | $-4,127,513 |
| Total Liabilities And Equity | $1,646,409 | $1,670,630 | $1,674,022 | $1,671,816 | $1,764,356 |