DPZ Stock Annual Balance Sheet. Download in Excel
Domino's Pizza Inc
DPZ 
NYE
Sector: Consumer Cyclical
Industry: Restaurants
445.85
USD
6.88
(1.57%)
Previous close: 438.97 Open: 440.42 Bid: 443.85 Ask: 453.0
52 week range
367.24 542.75
Mkt Cap: 15,187 M Avg Vol (90 Days): 634,100
Last updated: Friday 22nd November 2024
Financials
DPZ Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 87 M | 107 M | 112 M | 107 M | 93 M | 111 M | 94 M | 92 M | 90 M | 106 M |
| Accounts receivable | 118 M | 132 M | 150 M | 174 M | 190 M | 210 M | 245 M | 255 M | 257 M | 283 M |
| Accrued expenses | 193 M | 217 M | 204 M | 208 M | 196 M | 229 M | 232 M | 265 M | 249 M | 293 M |
| Accumulated depreciation & depletion | -196 M | -204 M | -221 M | -237 M | -252 M | -252 M | -283 M | -318 M | -332 M | -370 M |
| Additional paid in capital | 30 M | 7 M | 1 M | 6 M | 569000.0 | 243000.0 | 5 M | 840000.0 | 10 M | 3 M |
| Cash and equivalents | 152 M | 314 M | 43 M | 36 M | 25 M | 191 M | 169 M | 148 M | 60 M | 114 M |
| CashCashEquivalentsAndShortTermInvestments | 152 M | 314 M | 43 M | 36 M | 25 M | 191 M | 169 M | 148 M | 60 M | 114 M |
| CashEquivalents | 152 M | 314 M | 7 M | 8 M | 12 M | 180 M | 152 M | 87 M | 24 M | 51 M |
| Common par | 7 M | 10 M | 481000.0 | 429000.0 | 410000.0 | 389000.0 | 389000.0 | 361000.0 | 354000.0 | 347000.0 |
| Common stock equity | -1,219 M | -1,800 M | -1,883 M | -2,735 M | -3,040 M | -3,416 M | -3,300 M | -4,210 M | -4,189 M | -4,070 M |
| CommonStock | 7 M | 10 M | 481000.0 | 429000.0 | 410000.0 | 389000.0 | 389000.0 | 361000.0 | 354000.0 | 347000.0 |
| Construction in progress | 8 M | 32 M | 32 M | 43 M | 13 M | 28 M | 23 M | 25 M | ||
| Cost in excess | 16 M | 16 M | 16 M | 15 M | 15 M | 15 M | 15 M | 15 M | 12 M | 12 M |
| CurrentAccruedExpenses | 92 M | 111 M | 93 M | 101 M | 103 M | 118 M | 138 M | 173 M | 159 M | 186 M |
| CurrentCapitalLeaseObligation | 2 M | 6 M | 6 M | 5 M | 36 M | 33 M | 36 M | 37 M | 35 M | 39 M |
| CurrentDeferredRevenue | 1 M | 4 M | 4 M | 4 M | 5 M | 6 M | 5 M | |||
| CurrentDeferredTaxesAssets | 43 M | 33 M | 41 M | 104 M | 101 M | 97 M | 101 M | 105 M | ||
| CurrentDeferredTaxesLiabilities | 10 M | 39 M | 41 M | 30 M | 36 M | 94 M | 105 M | 99 M | 106 M | 91 M |
| Deferred revenues | 10 M | |||||||||
| DividendsPayable | 14 M | 557000.0 | ||||||||
| Finished goods | 32 M | 30 M | 37 M | 37 M | 43 M | 49 M | 57 M | 62 M | 74 M | 73 M |
| Float term debt | 1,501 M | 2,181 M | 2,149 M | 3,121 M | 3,496 M | 4,274 M | 4,318 M | 5,199 M | 5,163 M | 5,114 M |
| GoodwillAndOtherIntangibleAssets | 37 M | 45 M | 56 M | 68 M | 79 M | 88 M | 96 M | 111 M | 120 M | 146 M |
| Gross fixed assets (Plant Property & Equipment) | 304 M | 327 M | 359 M | 378 M | 673 M | 679 M | 808 M | 853 M | 854 M | 882 M |
| Intangibles | 21 M | 29 M | 40 M | 53 M | 64 M | 73 M | 81 M | 96 M | 108 M | 134 M |
| InterestPayable | 14 M | 20 M | 19 M | 22 M | 26 M | 28 M | 32 M | 38 M | 34 M | 33 M |
| Inventories | 38 M | 37 M | 40 M | 40 M | 46 M | 53 M | 67 M | 68 M | 82 M | 83 M |
| Invested capital | 281 M | 381 M | 2,415 M | 3,508 M | 3,951 M | 4,929 M | 5,134 M | 6,004 M | 5,941 M | 5,977 M |
| Land & improvements | 100 M | 111 M | 121 M | 129 M | 170 M | 164 M | 186 M | 194 M | ||
| Leases | 121 M | 129 M | 170 M | 164 M | 186 M | 194 M | 173 M | 177 M | ||
| LineOfCredit | 44 M | 46 M | 44 M | 47 M | 48 M | 159 M | 158 M | 44 M | 42 M | |
| LongTermCapitalLeaseObligation | 1,501 M | 2,241 M | 2,188 M | 3,154 M | 271 M | 203 M | 202 M | 184 M | 195 M | 180 M |
| LongTermDebtAndCapitalLeaseObligation | 1,501 M | 2,181 M | 2,149 M | 3,121 M | 3,496 M | 4,274 M | 4,318 M | 5,199 M | 5,163 M | 5,114 M |
| Machinery furniture & equipment | 178 M | 186 M | 202 M | 217 M | 244 M | 244 M | 292 M | 313 M | 334 M | 365 M |
| Net fixed assets (net PP&E) | 108 M | 122 M | 139 M | 140 M | 421 M | 427 M | 526 M | 535 M | 521 M | 512 M |
| NetOtherUnrealizedGainLoss | 2 M | 700000.0 | 4 M | 6 M | -300000.0 | 21 M | 18 M | |||
| Non-current deferred income taxes | 6 M | 288000.0 | 6 M | 4 M | 8 M | |||||
| NonCurrentAccruedExpenses | 27 M | 23 M | 47 M | 52 M | 72 M | 70 M | 72 M | 88 M | 84 M | 84 M |
| NonCurrentDeferredAssets | 2 M | 6 M | 9 M | 3 M | 6 M | 10 M | 2 M | 2 M | 2 M | 14 M |
| NonCurrentDeferredLiabilities | 23 M | 19 M | 20 M | 22 M | 41 M | 36 M | 6 M | 4 M | 8 M | |
| NonCurrentDeferredRevenue | 17 M | 19 M | 20 M | 3 M | 16 M | 16 M | 15 M | 24 M | 23 M | 20 M |
| NonCurrentDeferredTaxesAssets | 2 M | 6 M | 9 M | 3 M | 6 M | 10 M | 2 M | 2 M | 2 M | 14 M |
| NotesReceivable | 2 M | |||||||||
| Other current assets | 78 M | 2 M | 118 M | 2 M | 154 M | 3 M | 3 M | 181 M | 163 M | 4 M |
| Other equity adjustments | -3 M | -4 M | -3 M | -2 M | -4 M | -4 M | -2 M | -3 M | ||
| Other fixed assets | 26 M | 29 M | 29 M | 29 M | 227 M | 229 M | 316 M | 319 M | 325 M | 316 M |
| Other non-current assets | 10 M | 108 M | 9 M | 158 M | 13 M | 163 M | 168 M | 23 M | 29 M | 132 M |
| Other non-current liabilities | 72 M | 99 M | 118 M | 120 M | 20 M | 102 M | 141 M | 30 M | 158 M | 104 M |
| OtherCurrentBorrowings | 15 M | |||||||||
| OtherCurrentLiabilities | 99 M | 160 M | 37 M | 148 M | 46 M | 59 M | 233 M | 40 M | 55 M | |
| OtherInventories | 6 M | 7 M | 40 M | 40 M | 46 M | 53 M | 67 M | 68 M | 82 M | 83 M |
| Payables | 101 M | 107 M | 112 M | 107 M | 93 M | 111 M | 94 M | 92 M | 90 M | 106 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||
| Prepaid expenses | 33 M | 21 M | 18 M | 18 M | 26 M | 19 M | 24 M | 27 M | 37 M | 30 M |
| RecievablesAdjustmentsAllowances | -2 M | -1 M | -2 M | -3 M | -2 M | -2 M | -5 M | -6 M | ||
| Restricted cash | 126 M | 192 M | 167 M | 209 M | 217 M | 181 M | 191 M | 201 M | ||
| Retained earnings | -1,247 M | -1,804 M | -1,885 M | -2,741 M | -3,041 M | -3,416 M | -3,306 M | -4,211 M | -4,199 M | -4,074 M |
| SecuritySoldNotYetRepurchased | 82 M | 739 M | -300 M | -1,064 M | -591 M | -699 M | -305 M | -1,321 M | -294 M | -269 M |
| Short term debt | 565000.0 | 59 M | 39 M | 32 M | 36 M | 43 M | 3 M | 56 M | 55 M | 56 M |
| Total assets | 596 M | 800 M | 716 M | 837 M | 1,134 M | 1,382 M | 1,567 M | 1,672 M | 1,602 M | 1,675 M |
| Total current assets | 428 M | 603 M | 496 M | 460 M | 608 M | 682 M | 722 M | 861 M | 791 M | 817 M |
| Total current liabilities | 266 M | 376 M | 404 M | 278 M | 380 M | 352 M | 330 M | 591 M | 537 M | 547 M |
| Total equity | -1,219 M | -1,800 M | -1,883 M | -2,735 M | -3,040 M | -3,416 M | -3,300 M | -4,210 M | -4,189 M | -4,070 M |
| Total liabilities | 1,816 M | 2,600 M | 2,599 M | 3,572 M | 3,947 M | 4,798 M | 4,868 M | 5,881 M | 5,791 M | 5,745 M |
| Total non-current assets | 162 M | 287 M | 220 M | 377 M | 526 M | 700 M | 845 M | 811 M | 812 M | 964 M |
| Total non-current liabilities | 1,550 M | 2,224 M | 2,196 M | 3,294 M | 3,568 M | 4,446 M | 4,538 M | 5,291 M | 5,255 M | 5,198 M |
| TotalEquityGrossMinority | -1,213 M | -1,791 M | -1,883 M | -2,735 M | -3,040 M | -3,416 M | -3,300 M | -4,210 M | -4,189 M | -4,070 M |
| TotalEquityGrossMinorityInterest | -1,213 M | -1,791 M | -1,883 M | -2,735 M | -3,040 M | -3,416 M | -3,300 M | -4,210 M | -4,189 M | -4,070 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 596 M | 800 M | 716 M | 837 M | 907 M | 1,382 M | 1,567 M | 1,672 M | 1,602 M | 1,675 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,550 M | 2,224 M | 2,196 M | 3,294 M | 3,568 M | 4,446 M | 4,538 M | 5,291 M | 5,255 M | 5,198 M |
| UnearnedIncome | 13 M | 15 M | 13 M | 17 M | ||||||
| UnrealizedGainLoss | 4 M | |||||||||
| Working capital | 163 M | 227 M | 92 M | 181 M | 228 M | 330 M | 392 M | 270 M | 254 M | 270 M |
| debtc | 565000.0 | 59 M | 39 M | 32 M | 36 M | 77 M | 39 M | 93 M | 90 M | 96 M |
| ltinv | 5 M | 6 M | 7 M | 8 M | 9 M | 12 M | 40 M | 126 M | 126 M | 144 M |
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