DOMINO'S PIZZA INC (DPZ)
US25754A2015 - Common Stock
| MRQ (2024-9-8) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | 2020 (2021-1-3) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 279.08M | 202.30M | 203.96M | 309.86M | 284.72M | |||
| Receivables | 292.41M | 296.81M | 270.59M | 269.83M | 271.56M | |||
| Inventories | 69.17M | 82.96M | 81.57M | 68.33M | 66.68M | |||
| Other Current Assets | 231.60M | 235.22M | 234.54M | 212.53M | 246.42M | |||
| Total Current Assets | 872.26M | 817.29M | 790.65M | 860.54M | 869.38M | |||
| Non-Current Assets | ||||||||
| PPE Net | 508.45M | 511.69M | 521.44M | 534.77M | 525.63M | |||
| Investments And Advances | 162.42M | 160.27M | 139.24M | 141.27M | 13.25M | |||
| Goodwill | 11.58M | 11.69M | 11.76M | 15.03M | 15.06M | |||
| Intangibles | 151.95M | 134.10M | 108.35M | 95.56M | 81.31M | |||
| Other Non-Current Assets | 68.41M | 39.85M | 30.78M | 24.64M | 62.53M | |||
| Total Non-Current Assets | 902.81M | 857.61M | 811.57M | 811.28M | 697.78M | |||
| TOTAL ASSETS | 1.78B | 1.67B | 1.60B | 1.67B | 1.57B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.95M | 56.37M | 54.81M | 55.59M | 2.85M | |||
| Accrued Expenses | 212.10M | 247.04M | 197.25M | 231.88M | 201.81M | |||
| Accounts Payable | 97.85M | 106.27M | 89.72M | 91.55M | 94.50M | |||
| Other Current Liabilities | 195.62M | 137.68M | 194.84M | 211.72M | 171.65M | |||
| Total Current Liabilities | 510.51M | 547.35M | 536.62M | 590.74M | 470.82M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.97B | 4.93B | 4.97B | 5.01B | 4.12B | |||
| Deferred Taxes/Income | N/A | 0.00 | 7.76M | 3.92M | 6.10M | |||
| Other Non-Current Liabilities | 270.51M | 263.85M | 279.48M | 272.05M | 274.64M | |||
| Total Non-Current Liabilities | 5.24B | 5.20B | 5.25B | 5.29B | 4.40B | |||
| TOTAL LIABILITIES | 5.75B | 5.75B | 5.79B | 5.88B | 4.87B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.97B | -4.07B | -4.19B | -4.21B | -3.30B | |||
| Additional Paid In Capital | 1.71M | 2.80M | 9.69M | 840.00K | 5.12M | |||
| Common Shares | 345.00K | 347.00K | 354.00K | 361.00K | 389.00K | |||
| Other Shareholders' Equity | -4.88M | -3.87M | -4.69M | -2.82M | -2.42M | |||
| Shares Outstanding | 34.53M | 34.73M | 35.42M | 36.14M | 38.87M | |||
| Tangible Book Value per Share | -119.90 | -121.41 | -121.66 | -119.55 | -87.39 | |||
| Total Shareholders' Equity | -3.98B | -4.07B | -4.19B | -4.21B | -3.30B | |||
| TOTAL LIABILITIES AND EQUITY | 1.78B | 1.67B | 1.60B | 1.67B | 1.57B | |||
| Statistics | ||||||||
| Debt/Equity | -1.25 | -1.21 | -1.19 | -1.19 | -1.25 | |||
| Current Ratio | 1.71 | 1.49 | 1.47 | 1.46 | 1.85 | |||
| Return On Assets (ROA) | 32.23% | 30.99% | 28.23% | 30.53% | 31.35% | |||
| Return On Invested Capital (ROIC) | 54.07% | 57.62% | 57.12% | 57.22% | 52.46% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 69.38% | 70.21% | 70.64% | 80.20% | 70.86% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 83.19% | 83.35% | 82.08% | 93.63% | 80.41% | |||
All data in USD , ROIC based on taxRate of 0.21