Domino's Pizza Inc
NASDAQ:DPZ
Balance Sheet
Balance Sheet Decomposition
Domino's Pizza Inc
Domino's Pizza Inc
Balance Sheet
Domino's Pizza Inc
| Dec-2002 | Dec-2003 | Jan-2005 | Jan-2006 | Dec-2006 | Dec-2007 | Dec-2008 | Jan-2010 | Jan-2011 | Jan-2012 | Dec-2012 | Dec-2013 | Dec-2014 | Jan-2016 | Jan-2017 | Dec-2017 | Dec-2018 | Dec-2019 | Jan-2021 | Jan-2022 | Jan-2023 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
23
|
46
|
40
|
67
|
38
|
11
|
45
|
42
|
48
|
50
|
55
|
14
|
31
|
133
|
43
|
36
|
25
|
191
|
285
|
310
|
204
|
202
|
267
|
|
| Cash Equivalents |
23
|
46
|
40
|
67
|
38
|
11
|
45
|
42
|
48
|
50
|
55
|
14
|
31
|
133
|
43
|
36
|
25
|
191
|
285
|
310
|
204
|
202
|
267
|
|
| Total Receivables |
61
|
68
|
75
|
75
|
67
|
69
|
70
|
77
|
82
|
88
|
96
|
108
|
118
|
132
|
150
|
174
|
190
|
210
|
272
|
270
|
271
|
297
|
323
|
|
| Accounts Receivables |
57
|
65
|
73
|
74
|
66
|
68
|
69
|
76
|
80
|
87
|
94
|
106
|
118
|
132
|
150
|
174
|
190
|
210
|
272
|
270
|
271
|
297
|
323
|
|
| Other Receivables |
3
|
4
|
2
|
0
|
1
|
0
|
1
|
1
|
2
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
22
|
19
|
22
|
24
|
23
|
25
|
24
|
26
|
27
|
31
|
31
|
30
|
38
|
37
|
40
|
40
|
46
|
53
|
67
|
68
|
82
|
83
|
71
|
|
| Other Current Assets |
42
|
52
|
53
|
55
|
39
|
122
|
115
|
133
|
148
|
158
|
124
|
199
|
241
|
301
|
263
|
330
|
305
|
334
|
246
|
213
|
235
|
235
|
244
|
|
| Total Current Assets |
147
|
187
|
189
|
221
|
166
|
227
|
254
|
279
|
305
|
327
|
306
|
352
|
428
|
603
|
496
|
580
|
567
|
788
|
869
|
861
|
791
|
817
|
905
|
|
| PP&E Net |
121
|
127
|
137
|
131
|
117
|
123
|
108
|
103
|
97
|
92
|
91
|
98
|
114
|
132
|
139
|
170
|
235
|
472
|
526
|
535
|
521
|
512
|
511
|
|
| PP&E Gross |
121
|
127
|
137
|
131
|
117
|
123
|
108
|
103
|
97
|
92
|
91
|
98
|
114
|
132
|
139
|
170
|
235
|
472
|
526
|
535
|
521
|
512
|
511
|
|
| Accumulated Depreciation |
104
|
121
|
127
|
140
|
152
|
165
|
166
|
177
|
188
|
189
|
192
|
200
|
196
|
204
|
221
|
237
|
252
|
252
|
283
|
318
|
332
|
370
|
409
|
|
| Intangible Assets |
28
|
27
|
24
|
20
|
16
|
10
|
4
|
3
|
8
|
8
|
11
|
14
|
21
|
29
|
40
|
53
|
64
|
73
|
81
|
96
|
108
|
134
|
155
|
|
| Goodwill |
23
|
23
|
23
|
22
|
21
|
21
|
18
|
18
|
17
|
17
|
17
|
17
|
16
|
16
|
16
|
15
|
15
|
15
|
15
|
15
|
12
|
12
|
12
|
|
| Note Receivable |
11
|
2
|
1
|
2
|
1
|
1
|
2
|
2
|
3
|
5
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
4
|
5
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
5
|
6
|
7
|
8
|
9
|
12
|
13
|
141
|
139
|
160
|
103
|
|
| Other Long-Term Assets |
90
|
82
|
68
|
63
|
57
|
90
|
77
|
48
|
29
|
30
|
47
|
41
|
12
|
15
|
18
|
11
|
18
|
23
|
63
|
25
|
31
|
40
|
50
|
|
| Other Assets |
23
|
23
|
23
|
22
|
21
|
21
|
18
|
18
|
17
|
17
|
17
|
17
|
16
|
16
|
16
|
15
|
15
|
15
|
15
|
15
|
12
|
12
|
12
|
|
| Total Assets |
423
N/A
|
452
+7%
|
447
-1%
|
461
+3%
|
380
-18%
|
473
+24%
|
464
-2%
|
454
-2%
|
461
+2%
|
481
+4%
|
478
0%
|
525
+10%
|
596
+14%
|
800
+34%
|
716
-10%
|
837
+17%
|
907
+8%
|
1 382
+52%
|
1 567
+13%
|
1 672
+7%
|
1 602
-4%
|
1 675
+5%
|
1 737
+4%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
46
|
57
|
55
|
60
|
55
|
60
|
57
|
64
|
57
|
70
|
77
|
83
|
87
|
107
|
112
|
107
|
93
|
111
|
94
|
92
|
90
|
106
|
86
|
|
| Accrued Liabilities |
72
|
72
|
66
|
68
|
70
|
68
|
61
|
68
|
72
|
67
|
72
|
72
|
78
|
92
|
118
|
118
|
118
|
169
|
202
|
232
|
197
|
247
|
245
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
19
|
25
|
35
|
1
|
15
|
0
|
50
|
1
|
1
|
24
|
24
|
1
|
59
|
39
|
32
|
36
|
43
|
3
|
56
|
55
|
56
|
1 150
|
|
| Other Current Liabilities |
37
|
40
|
43
|
54
|
29
|
31
|
32
|
37
|
57
|
59
|
56
|
75
|
101
|
117
|
135
|
141
|
133
|
130
|
172
|
212
|
195
|
138
|
132
|
|
| Total Current Liabilities |
157
|
188
|
190
|
217
|
155
|
176
|
150
|
219
|
186
|
197
|
229
|
255
|
266
|
376
|
404
|
398
|
380
|
454
|
471
|
591
|
537
|
547
|
1 612
|
|
| Long-Term Debt |
599
|
941
|
755
|
702
|
740
|
1 705
|
1 704
|
1 522
|
1 451
|
1 450
|
1 536
|
1 512
|
1 501
|
2 181
|
2 149
|
3 121
|
3 496
|
4 071
|
4 116
|
5 015
|
4 967
|
4 934
|
3 826
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
8
|
6
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
8
|
0
|
0
|
|
| Other Liabilities |
42
|
41
|
52
|
52
|
50
|
43
|
34
|
33
|
34
|
38
|
41
|
41
|
44
|
43
|
47
|
52
|
72
|
273
|
275
|
272
|
279
|
264
|
261
|
|
| Total Liabilities |
798
N/A
|
1 170
+47%
|
997
-15%
|
972
-3%
|
945
-3%
|
1 923
+104%
|
1 888
-2%
|
1 775
-6%
|
1 671
-6%
|
1 690
+1%
|
1 814
+7%
|
1 815
+0%
|
1 816
+0%
|
2 600
+43%
|
2 599
0%
|
3 572
+37%
|
3 947
+11%
|
4 798
+22%
|
4 868
+1%
|
5 881
+21%
|
5 791
-2%
|
5 745
-1%
|
5 699
-1%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
98
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
751
|
900
|
859
|
778
|
702
|
1 445
|
1 422
|
1 342
|
1 254
|
1 208
|
1 335
|
1 289
|
1 247
|
1 804
|
1 882
|
2 739
|
3 036
|
3 413
|
3 303
|
4 208
|
4 194
|
4 070
|
3 956
|
|
| Additional Paid In Capital |
283
|
182
|
302
|
260
|
134
|
0
|
2
|
24
|
46
|
0
|
2
|
1
|
30
|
7
|
1
|
6
|
1
|
0
|
5
|
1
|
10
|
3
|
1
|
|
| Other Equity |
6
|
0
|
6
|
7
|
2
|
6
|
5
|
4
|
3
|
2
|
2
|
2
|
3
|
4
|
3
|
2
|
4
|
4
|
2
|
3
|
5
|
4
|
7
|
|
| Total Equity |
375
N/A
|
718
-91%
|
550
+23%
|
511
+7%
|
565
-11%
|
1 450
-157%
|
1 425
+2%
|
1 321
+7%
|
1 211
+8%
|
1 210
+0%
|
1 336
-10%
|
1 290
+3%
|
1 219
+5%
|
1 800
-48%
|
1 883
-5%
|
2 735
-45%
|
3 040
-11%
|
3 416
-12%
|
3 300
+3%
|
4 210
-28%
|
4 189
+0%
|
4 070
+3%
|
3 962
+3%
|
|
| Total Liabilities & Equity |
423
N/A
|
452
+7%
|
447
-1%
|
461
+3%
|
380
-18%
|
473
+24%
|
464
-2%
|
454
-2%
|
461
+2%
|
481
+4%
|
478
0%
|
525
+10%
|
596
+14%
|
800
+34%
|
716
-10%
|
837
+17%
|
907
+8%
|
1 382
+52%
|
1 567
+13%
|
1 672
+7%
|
1 602
-4%
|
1 675
+5%
|
1 737
+4%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
66
|
66
|
69
|
67
|
62
|
60
|
57
|
59
|
60
|
58
|
56
|
56
|
56
|
50
|
48
|
43
|
41
|
39
|
39
|
36
|
0
|
35
|
34
|
|