Domino's Pizza, Inc.
DPZ · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $186 | $114 | $60 | $148 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $309 | $283 | $257 | $255 |
| Inventory | $71 | $83 | $82 | $68 |
| Other Curr. Assets | $339 | $337 | $391 | $389 |
| Total Curr. Assets | $905 | $817 | $791 | $861 |
| Property Plant & Equip (Net) | $511 | $512 | $521 | $535 |
| Goodwill | $12 | $12 | $12 | $15 |
| Intangibles | $155 | $134 | $108 | $96 |
| Long-Term Investments | $83 | $144 | $126 | $126 |
| Tax Assets | $23 | $14 | $2 | $2 |
| Other NC Assets | $48 | $43 | $42 | $38 |
| Total NC Assets | $832 | $858 | $812 | $811 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,737 | $1,675 | $1,602 | $1,672 |
| Liabilities | – | – | – | – |
| Payables | $86 | $106 | $90 | $92 |
| Short-Term Debt | $1,190 | $96 | $90 | $97 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $6 | $233 |
| Other Curr. Liab. | $337 | $345 | $352 | $170 |
| Total Curr. Liab. | $1,612 | $547 | $537 | $591 |
| LT Debt | $4,008 | $5,114 | $5,163 | $5,195 |
| Deferred Rev, NC | $0 | $0 | $23 | $24 |
| Deferred Tax Liab, NC | $0 | $0 | $8 | $4 |
| Other NC Liab. | $79 | $84 | $62 | $63 |
| Total NC Liab. | $4,087 | $5,198 | $5,255 | $5,291 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $222 | $288 | $301 | $298 |
| Total Liabilities | $5,699 | $5,745 | $5,791 | $5,881 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3,956 | -$4,070 | -$4,194 | -$4,208 |
| AOCI | -$7 | -$4 | -$5 | -$3 |
| Other Equity | $1 | $3 | $10 | $1 |
| Total Equity | -$3,962 | -$4,070 | -$4,189 | -$4,210 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,737 | $1,675 | $1,602 | $1,672 |
| Net Debt | $5,011 | $5,095 | $5,192 | $5,144 |