Domino's Pizza Inc
NYSE:DPZ

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Domino's Pizza Inc Logo
Domino's Pizza Inc
NYSE:DPZ
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Price: 452.15 USD 0.25% Market Closed
Market Cap: 15.5B USD
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Balance Sheet

Balance Sheet Decomposition
Domino's Pizza Inc

Current Assets 1B
Cash & Short-Term Investments 376.5m
Receivables 319.7m
Other Current Assets 319.7m
Non-Current Assets 861.7m
Long-Term Investments 106.7m
PP&E 512m
Intangibles 168.2m
Other Non-Current Assets 74.7m
Current Liabilities 1.7B
Accounts Payable 123.1m
Accrued Liabilities 235.4m
Other Current Liabilities 1.3B
Non-Current Liabilities 4.1B
Long-Term Debt 3.8B
Other Non-Current Liabilities 267.6m

Balance Sheet
Domino's Pizza Inc

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Balance Sheet
Currency: USD
Jan-2016 Jan-2017 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Jan-2023 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
133
43
36
25
191
285
310
204
202
267
Cash Equivalents
133
43
36
25
191
285
310
204
202
267
Total Receivables
132
150
174
190
210
272
270
271
297
323
Accounts Receivables
132
150
174
190
210
272
270
271
297
323
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
37
40
40
46
53
67
68
82
83
71
Other Current Assets
301
263
330
305
334
246
213
235
235
244
Total Current Assets
603
496
580
567
788
869
861
791
817
905
PP&E Net
132
139
170
235
472
526
535
521
512
511
PP&E Gross
132
139
170
235
472
526
535
521
512
511
Accumulated Depreciation
204
221
237
252
252
283
318
332
370
409
Intangible Assets
29
40
53
64
73
81
96
108
134
155
Goodwill
16
16
15
15
15
15
15
12
12
12
Long-Term Investments
6
7
8
9
12
13
141
139
160
103
Other Long-Term Assets
15
18
11
18
23
63
25
31
40
50
Other Assets
16
16
15
15
15
15
15
12
12
12
Total Assets
800
N/A
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
107
112
107
93
111
94
92
90
106
86
Accrued Liabilities
92
118
118
118
169
202
232
197
247
245
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
59
39
32
36
43
3
56
55
56
1 150
Other Current Liabilities
117
135
141
133
130
172
212
195
138
132
Total Current Liabilities
376
404
398
380
454
471
591
537
547
1 612
Long-Term Debt
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
6
4
8
0
0
Other Liabilities
43
47
52
72
273
275
272
279
264
261
Total Liabilities
2 600
N/A
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
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1 804
1 882
2 739
3 036
3 413
3 303
4 208
4 194
4 070
3 956
Additional Paid In Capital
7
1
6
1
0
5
1
10
3
1
Other Equity
4
3
2
4
4
2
3
5
4
7
Total Equity
1 800
N/A
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
800
N/A
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
50
48
43
41
39
39
36
35
35
34