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Domino's Pizza, Inc.

DPZ

490.37

USD
-3.06
(-0.62%)
Day's range
482.3
493.93
52 wk Range
396.06
538.44

DPZ Balance Sheet

Period EndingDec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Jan 02, 2005Jan 01, 2006Dec 31, 2006Dec 30, 2007Dec 28, 2008Jan 03, 2010Jan 02, 2011Jan 01, 2012Dec 30, 2012Dec 29, 2013Dec 28, 2014Jan 03, 2016Jan 01, 2017Dec 31, 2017Dec 30, 2018Dec 29, 2019Jan 03, 2021Jan 02, 2022Jan 01, 2023Dec 31, 2023Dec 29, 2024
Cash & Cash Equivalents41,900,00059,000,00025,500,00042,852,00040,396,00066,919,00038,222,00011,344,00045,372,00042,392,00047,945,00050,292,00054,813,00014,383,00030,855,000133,449,00042,815,00035,768,00025,438,000190,615,000168,821,000148,160,00060,356,000114,098,000186,126,000
Short-Term Investments00000000025,116,00036,134,00036,281,000000000000013,395,00000
Total Cash & Short-Term Investments41,900,00059,000,00025,500,00042,852,00040,396,00066,919,00038,222,00011,344,00045,372,00067,508,00084,079,00086,573,00054,813,00014,383,00030,855,000133,449,00042,815,00035,768,00025,438,000190,615,000168,821,000148,160,00060,356,000114,098,000186,126,000
Net Receivables00068,356,00074,901,00074,845,00066,691,00068,886,00070,020,00077,352,00081,919,00088,145,00095,961,000105,779,000118,395,000131,582,000150,369,000173,677,000190,091,000210,260,000244,560,000255,327,000257,492,000282,809,000309,104,000
Inventory00019,480,00021,505,00024,231,00022,803,00024,931,00024,342,00025,890,00026,998,00030,702,00031,061,00030,321,00037,944,00036,861,00040,181,00039,961,00045,975,00052,955,00066,683,00068,328,00081,570,00082,964,00070,919,000
Other Current Assets00048,766,00052,689,00055,351,00038,589,000121,721,00094,140,000107,918,000112,042,000157,704,000124,432,000201,057,000241,167,000300,745,000262,508,000330,374,000305,447,000333,787,000389,320,000388,725,000391,236,000337,420,000339,129,000
Total Current Assets41,900,00059,000,00025,500,000183,002,000189,491,000221,346,000166,305,000226,882,000254,251,000278,668,000305,038,000326,843,000306,267,000351,540,000428,361,000602,637,000495,873,000579,780,000566,951,000787,617,000869,384,000860,540,000790,654,000817,291,000905,278,000
Property, Plant & Equipment (Net)000127,067,000136,883,000131,455,000117,144,000122,890,000108,430,000102,776,00097,384,00092,400,00091,445,00097,584,000114,046,000131,890,000138,534,000169,586,000234,939,000471,666,000525,632,000534,767,000521,437,000511,688,000511,481,000
Goodwill00023,432,0000021,319,00020,772,00017,675,00017,606,00017,356,00016,649,00016,598,00016,598,00016,297,00016,097,00016,058,00015,423,00014,919,00015,093,00015,061,00015,034,00011,763,00011,688,00011,578,000
Intangible Assets00027,197,00022,955,00022,084,00016,142,00043,269,0003,672,0003,233,0007,788,0008,176,00011,387,00014,464,00020,562,00028,505,00040,256,00052,823,00063,809,00073,140,00081,306,00095,558,000108,354,000134,105,000155,025,000
Goodwill & Intangible Assets00050,629,00022,955,00022,084,00037,461,00064,041,00021,347,00020,839,00025,144,00024,825,00027,985,00031,062,00036,859,00044,602,00056,314,00068,246,00078,728,00088,233,00096,367,000110,592,000120,117,000145,793,000166,603,000
Long-Term Investments0004,155,00000001,258,0001,406,0001,193,0001,538,0002,097,0003,269,0004,586,0006,054,0007,260,0008,119,0008,718,00011,982,00013,251,000125,840,000125,840,000143,553,00082,699,000
Tax Assets00052,042,00039,696,00038,657,00039,982,00045,810,00043,049,00021,846,0008,646,0004,858,0003,953,0003,167,0002,475,0005,865,0008,935,0002,750,0005,526,00010,073,0001,904,0002,109,0001,926,00013,680,00023,432,000
Other Non-Current Assets00031,680,00058,322,00047,532,00019,311,00013,541,00035,459,00028,226,00023,432,00030,079,00046,450,00038,633,00032,953,0008,797,0009,379,0008,272,00012,523,00012,521,00060,630,00037,968,00042,247,00042,894,00047,520,000
Total Non-Current Assets000265,573,000257,856,000239,728,000213,898,000246,282,000209,543,000175,093,000155,799,000153,700,000171,930,000173,715,000190,919,000197,208,000220,422,000256,973,000340,434,000594,475,000697,784,000811,276,000811,567,000857,608,000831,735,000
Other Assets00425,500,0000000000000000000000000
Total Assets386,400,000406,400,000425,500,000448,575,000447,347,000461,074,000380,203,000473,164,000463,794,000453,761,000460,837,000480,543,000478,197,000525,255,000619,280,000799,845,000716,295,000836,753,000907,385,0001,382,092,0001,567,168,0001,671,816,0001,602,221,0001,674,899,0001,737,013,000
Accounts Payable00053,388,00055,350,00060,330,00055,036,00060,411,00056,906,00064,120,00056,602,00069,714,00077,414,00083,408,00086,552,000106,927,000111,510,000106,894,00092,546,000111,101,00094,499,00091,547,00089,715,000106,267,00085,898,000
Short-Term Debt00018,572,00025,295,00035,304,0001,477,00015,312,000340,00075,486,000835,000904,00024,349,00024,144,000565,00059,333,00038,887,00032,323,99936,536,000110,030,00074,577,000129,898,00089,690,00095,696,0001,189,599,000
Tax Payables000000001,167,0000000000000000000
Deferred Revenue00072,327,00076,205,00076,427,00070,829,00069,968,00061,875,00012,032,00078,788,00080,207,00089,818,000102,364,000106,436,000110,564,000134,924,000138,844,000144,154,000164,097,000196,429,000232,714,0001,926,00000
Other Current Liabilities000112,303,000109,022,000121,751,00098,688,00099,785,00091,141,00067,785,000128,689,000126,557,000127,735,000147,059,000178,491,000209,723,000253,301,000259,067,001250,661,000232,700,000301,743,000369,296,000351,716,000345,387,000336,965,000
Total Current Liabilities000184,263,000189,667,000217,385,000155,201,000175,508,000149,554,000219,423,000186,126,000197,175,000229,498,000254,611,000265,608,000375,983,000403,698,000398,285,000379,743,000453,831,000470,819,000590,741,000536,621,000547,350,0001,612,462,000
Long-Term Debt664,600,000611,500,000599,200,000941,165,000755,405,000702,358,000740,120,0001,704,771,0001,704,444,0001,522,463,0001,451,321,0001,433,986,0001,536,443,0001,512,299,0001,500,599,0002,181,460,0002,148,990,0003,121,490,0003,495,691,0004,255,523,0004,318,286,0005,195,021,0005,162,664,0005,113,610,0004,007,642,000
Non-Current Deferred Revenue0000000000016,383,000000000-35,697,00016,300,00015,000,00024,300,0007,761,00000
Non-Current Deferred Tax Liabilities000000000005,021,0007,001,0007,827,0005,588,00000035,697,00035,447,0006,099,0003,922,0007,761,00000
Other Non-Current Liabilities-664,600,000-611,500,000-599,200,00041,110,00052,155,00052,316,00049,775,00043,024,00034,419,00032,869,00034,041,00021,334,00040,778,00040,720,00044,003,00042,653,00046,750,00052,362,00071,872,00088,497,00072,369,00091,668,00061,540,00084,306,00079,200,000
Total Non-Current Liabilities664,600,000611,500,000599,200,000982,275,000807,560,000754,674,000789,895,0001,747,795,0001,738,863,0001,555,332,0001,485,362,0001,493,107,0001,584,222,0001,560,846,0001,573,137,0002,224,113,0002,195,740,0003,173,852,0003,567,563,0004,344,020,0004,396,754,0005,290,611,0005,254,665,0005,197,916,0004,086,842,000
Other Liabilities00299,700,0000000000000000000000000
Capital Lease Obligations000000004,088,00000-16,383,00000000017,006,000236,049,000295,829,000293,876,000230,121,000287,582,000221,903,000
Total Liabilities664,600,000611,500,000898,900,0001,166,538,000997,227,000972,059,000945,096,0001,923,303,0001,888,417,0001,774,755,0001,671,488,0001,690,282,0001,813,720,0001,815,457,0001,838,745,0002,600,096,0002,599,438,0003,572,137,0003,947,306,0004,797,851,0004,867,573,0005,881,352,0005,791,286,0005,745,266,0005,699,304,000
Preferred Stock0000000000000000000000000
Common Stock000363,000687,000672,000625,000597,000570,000586,000601,000577,000563,000558,000556,000498,000481,000429,000410,000389,000389,000361,000354,000347,000343,000
Retained Earnings000-900,232,000-859,289,000-777,906,000-701,520,000-1,444,938,000-1,421,705,000-1,341,961,000-1,254,044,000-1,207,915,000-1,335,364,000-1,289,445,000-1,246,921,000-1,804,143,000-1,881,520,000-2,739,437,000-3,036,471,000-3,412,649,000-3,303,492,000-4,207,917,000-4,194,418,000-4,069,648,000-3,956,474,000
Accumulated Other Comprehensive Income/Loss0009,0006,309,0006,554,0002,066,000-5,798,000-5,341,000-4,106,000-2,740,000-2,401,000-2,386,000-1,984,000-2,661,000-3,548,000-3,110,000-2,030,000-4,429,000-3,742,000-2,424,000-2,820,000-4,694,000-3,867,000-7,432,000
Other Total Stockholders' Equity-552,800,000-523,900,000-473,400,000181,860,000302,413,000259,695,000133,936,00001,853,00024,487,00045,532,00001,664,000669,00029,561,0006,942,0001,006,0005,654,000569,000243,0005,122,000840,0009,693,0002,801,0001,272,000
Total Stockholders' Equity-552,800,000-523,900,000-473,400,000-717,963,000-549,880,000-510,985,000-564,893,000-1,450,139,000-1,424,623,000-1,320,994,000-1,210,651,000-1,209,739,000-1,335,523,000-1,290,202,000-1,219,465,000-1,800,251,000-1,883,143,000-2,735,384,000-3,039,921,000-3,415,759,000-3,300,405,000-4,209,536,000-4,189,065,000-4,070,367,000-3,962,291,000
Total Equity-552,800,000-523,900,000-473,400,000-717,963,000-549,880,000-510,985,000-564,893,000-1,450,139,000-1,424,623,000-1,320,994,000-1,210,651,000-1,209,739,000-1,335,523,000-1,290,202,000-1,219,465,000-1,800,251,000-1,883,143,000-2,735,384,000-3,039,921,000-3,415,759,000-3,300,405,000-4,209,536,000-4,189,065,000-4,070,367,000-3,962,291,000
Total Liabilities & Stockholders' Equity386,400,000406,400,000425,500,000448,575,000447,347,000461,074,000380,203,000473,164,000463,794,000453,761,000460,837,000480,543,000478,197,000525,255,000619,280,000799,845,000716,295,000836,753,000907,385,0001,382,092,0001,567,168,0001,671,816,0001,602,221,0001,674,899,0001,737,013,000
Minority Interest0000000000000000000000000
Total Liabilities & Total Equity386,400,000406,400,000425,500,000448,575,000447,347,000461,074,000380,203,000473,164,000463,794,000453,761,000460,837,000480,543,000478,197,000525,255,000619,280,000799,845,000716,295,000836,753,000907,385,0001,382,092,0001,567,168,0001,671,816,0001,602,221,0001,674,899,0001,737,013,000
Total Investments0004,155,00000001,258,00026,522,00037,327,00037,819,0002,097,0003,269,0004,586,0006,054,0007,260,0008,119,0008,718,00011,982,00013,251,000125,840,000139,235,000143,553,00082,699,000
Total Debt664,600,000611,500,000599,200,000959,737,000780,700,000737,662,000741,597,0001,720,083,0001,704,784,0001,597,949,0001,452,156,0001,451,273,0001,560,792,0001,536,443,0001,524,111,0002,240,793,0002,187,877,0003,153,814,0003,531,584,0004,350,498,0004,357,002,0005,291,852,0005,252,354,0005,209,306,0005,197,241,000
Net Debt622,700,000552,500,000573,700,000916,885,000740,304,000670,743,000703,375,0001,708,739,0001,659,412,0001,555,557,0001,404,211,0001,400,981,0001,505,979,0001,522,060,0001,493,256,0002,107,344,0002,145,062,0003,118,046,0003,506,146,0004,159,883,0004,188,181,0005,143,692,0005,191,998,0005,095,208,0005,011,115,000