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[DPZ] Domino's Pizza, Inc. Balance Sheet

Data updated 2023-Sep-10 (Sunday)

  Note: Easy to read Balance Sheet for Domino's Pizza, Inc. [NYSE:DPZ] with charts that analyze trends of statement items & metrics and compare them with peers

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Quarterly Balance Sheet values for Domino's Pizza, Inc. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2023-Jun  2023-Mar  2022-Dec  2022-Sep  2022-Jun  2022-Mar
   Cash & Short-Term Investments  Detail 406 M 445 M 395 M 457 M 437 M 487 M
   Net Receivables  Detail 260 M 259 M 257 M 243 M 275 M 247 M
   Inventory  Detail 66 M 69 M 82 M 73 M 70 M 78 M
   Other Current Assets  Detail 68 M 55 M 57 M 53 M 64 M 49 M
   Total Current Assets  Detail 800 M 828 M 791 M 826 M 846 M 861 M
      Cash Equivalents / Assets  Detail 25.4% 27.1% 24.7% 27.8% 26.2% 29.1%
      Inventory on Hand  Detail 9.8 10.7 7.93 9.37 9.81 10.2
   Long-Term Investments  Detail 111 M 126 M 139 M 126 M 126 M 126 M
   Fixed Assets  Detail 510 M 519 M 521 M 529 M 537 M 529 M
   Other Non-Current Assets  Detail 175 M 168 M 151 M 165 M 162 M 158 M
   Total Non-Current Assets  Detail 796 M 813 M 811 M 820 M 825 M 813 M
   Total Assets  Detail 1.6 B 1.64 B 1.6 B 1.65 B 1.67 B 1.67 B
      Return on Assets  Detail 29.3% 28.7% 27.8% 27.1% 28.0% 28.9%
      Asset Turnover  Detail 0.63 0.63 0.86 0.64 0.64 0.6
      Fixed Asset Turnover  Detail 1.99 1.97 2.65 2.01 2 1.9
      Inventory Turnover  Detail 9.18 8.45 11.4 9.61 9.18 8.79
 
   Accounts Payable  Detail 91 M 94 M 90 M 91 M 99 M 92 M
   Short-Term Debt  Detail 93 M 92 M 90 M 97 M 97 M 93 M
   Other Current Liabilities  Detail 364 M 370 M 357 M 391 M 379 M 410 M
   Total Current Liabilities  Detail 548 M 556 M 537 M 579 M 575 M 595 M
      Cash Ratio  Detail 74.1% 80.0% 73.6% 78.9% 76.0% 81.9%
      Quick Ratio  Detail 121.5% 126.6% 121.4% 120.9% 123.8% 123.4%
      Current Ratio  Detail 146.0% 148.9% 147.3% 142.7% 147.1% 144.7%
   Long-Term Debt  Detail 5.13 B 5.15 B 5.16 B 5.29 B 5.18 B 5.18 B
   Other Non-Current Liabilities  Detail 82 M 88 M 91 M 96 M 92 M 94 M
   Total Non-Current Liabilities  Detail 5.22 B 5.24 B 5.25 B 5.38 B 5.28 B 5.28 B
   Total Liabilities  Detail 5.76 B 5.79 B 5.79 B 5.96 B 5.85 B 5.87 B
      Debt / Asset  Detail 361.1% 353.0% 361.5% 362.3% 350.2% 350.8%
      Debt / Equity  Detail -138.3% -139.5% -138.2% -138.1% -140.0% -139.9%
      Debt / Capital  Detail 361.1% 353.0% 361.5% 362.3% 350.2% 350.8%
 
   Common Stock  Detail - - - - - 360 K
   Retained Earnings  Detail -4.17 B -4.15 B -4.19 B -4.31 B -4.18 B -4.2 B
   Other Equity  Detail - -4 M 5 M -3 M - 640 K
   Total Shareholder Equity  Detail -4.17 B -4.15 B -4.19 B -4.32 B -4.18 B -4.2 B
      Shareholder Equity / Assets  Detail -261.1% -253.0% -261.5% -262.3% -250.2% -250.8%
      Return on Equity  Detail -11.4% -11.2% -10.6% -10.6% -11.2% -11.5%
   Accumulated Minority Interest  Detail - - - - - -
   Total Equity  Detail -4.17 B -4.15 B -4.19 B -4.32 B -4.18 B -4.2 B

Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Domino's Pizza, Inc.. Fiscal Dates standardized to enable peer comparisons


     

 
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Subsequent stock performance post quarterly earnings date till next announcement for Domino's Pizza, Inc.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market



Related to Domino's Pizza, Inc.

Information for Domino's Pizza, Inc.

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  Historical Seasonality : Seasonal performance by calendar months
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  Technical History : Popular Technical indicator trends (RSI, MACD etc.)
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  News Stories : News stories on 2024-Jun-14 on Google
  SEC Reports : Quarterly reports around 2024-Jun-14 on SEC Edgar

Compare Domino's Pizza, Inc. with other assets

  Market Performance : Recent performance across covered assets
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  Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
  Sector : Consumer Discretionary sector performance which includes Domino's Pizza, Inc.
  Industry : Leisure, Travel & Restaurants industry performance which includes Domino's Pizza, Inc.










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