Domino's Pizza, Inc.
DPZ · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $186,126 | $114,098 | $60,356 | $148,160 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $309,104 | $282,809 | $257,492 | $255,327 |
| Inventory | $70,919 | $82,964 | $81,570 | $68,328 |
| Other Curr. Assets | $339,129 | $307,205 | $353,949 | $361,483 |
| Total Curr. Assets | $905,278 | $817,291 | $790,654 | $860,540 |
| Property Plant & Equip (Net) | $511,481 | $511,688 | $521,437 | $534,767 |
| Goodwill | $11,578 | $11,688 | $11,763 | $15,034 |
| Intangibles | $155,025 | $134,105 | $108,354 | $95,558 |
| Long-Term Investments | $82,699 | $143,553 | $125,840 | $125,840 |
| Tax Assets | $23,432 | $13,680 | $1,926 | $2,109 |
| Other NC Assets | $47,520 | $42,894 | $42,247 | $37,968 |
| Total NC Assets | $831,735 | $857,608 | $811,567 | $811,276 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,737,013 | $1,674,899 | $1,602,221 | $1,671,816 |
| Liabilities | – | – | – | – |
| Payables | $85,898 | $106,267 | $89,715 | $91,547 |
| Short-Term Debt | $1,149,679 | $56,366 | $54,813 | $55,588 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $5,500 | $232,714 |
| Other Curr. Liab. | $185,428 | $187,070 | $157,909 | $29,090 |
| Total Curr. Liab. | $1,612,462 | $547,350 | $536,621 | $590,741 |
| LT Debt | $3,825,659 | $4,865,358 | $4,896,534 | $4,938,300 |
| Deferred Rev, NC | $0 | $0 | $22,700 | $24,300 |
| Deferred Tax Liab, NC | $0 | $0 | $7,761 | $3,922 |
| Other NC Liab. | $79,200 | $84,306 | $61,540 | $63,280 |
| Total NC Liab. | $4,086,842 | $5,197,916 | $5,254,665 | $5,290,611 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $221,903 | $218,878 | $230,121 | $221,626 |
| Total Liabilities | $5,699,304 | $5,745,266 | $5,791,286 | $5,881,352 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $343 | $347 | $354 | $361 |
| Retained Earnings | -$3,956,474 | -$4,069,648 | -$4,194,418 | -$4,207,917 |
| AOCI | -$7,432 | -$3,867 | -$4,694 | -$2,820 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$3,962,291 | -$4,070,367 | -$4,189,065 | -$4,209,536 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,737,013 | $1,674,899 | $1,602,221 | $1,671,816 |
| Net Debt | $4,789,212 | $4,807,626 | $4,890,991 | $4,845,728 |