DPZ
Domino's
Consumer Discretionary
Restaurants
Ann Arbor, Michigan
Balance Sheet 29 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2022-01-02 | 2021-01-03 |
| Assets - CashAndCashEquivalents | $462.4M | $403.1M | $395.2M | $490.5M | $502.1M |
| Assets - ShortTermInvestments&MarketableSecurities | $20.6M | $16.7M | $13.4M | $15.4M | $13.3M |
| Assets - AccountsReceivable(net) | $309.1M | $282.8M | $257.5M | $255.3M | $244.6M |
| Assets - Inventory(net) | $70.9M | $83.0M | $81.6M | $68.3M | $66.7M |
| Assets - OtherCurrentAssets | $40.4M | $30.2M | $37.3M | $27.2M | $24.2M |
| Assets - TotalCurrentAssets | $905.3M | $817.3M | $790.7M | $860.5M | $869.4M |
| Assets - Property,Plant&Equipment(net) | $301.2M | $304.4M | $302.2M | $324.1M | $297.4M |
| Assets - OperatingLeaseRightOfUseAsset | $210.3M | $207.3M | $219.2M | $210.7M | $228.3M |
| Assets - Goodwill | $11.6M | $11.7M | $11.8M | $15.0M | $15.1M |
| Assets - DeferredTaxAssets | $23.4M | $13.7M | $1.9M | $2.1M | $1.9M |
| Assets - OtherNoncurrentAssets | $26.9M | $26.2M | $28.9M | $22.5M | $20.6M |
| Assets - TotalAssets | $1.7B | $1.7B | $1.6B | $1.7B | $1.6B |
| Liabilities - AccountsPayable | $85.9M | $106.3M | $89.7M | $91.5M | $94.5M |
| Liabilities - AccruedLiabilities&OtherCurrentLiabilities | $209.7M | $214.5M | $168.7M | $201.0M | $170.8M |
| Liabilities - ContractLiabilities/DeferredRevenue(current) | $5.1M | $5.3M | $5.5M | $5.4M | $4.1M |
| Liabilities - ShortTermDebt&CurrentPortionOfLtd | $44.8M | $44.1M | $38.2M | $41.2M | $38.7M |
| Liabilities - TotalCurrentLiabilities | $1.6B | $547.4M | $536.6M | $590.7M | $470.8M |
| Liabilities - OperatingLeaseLiabilities(noncurrentLessee) | $182.0M | $179.5M | $195.2M | $184.5M | $202.3M |
| Liabilities - FinanceLeaseLiabilities(noncurrentLessee) | $66.1M | $73.5M | $74.2M | $76.3M | $60.6M |
| Liabilities - UnrecognizedTaxBenefits(noncurrent) | $4.5M | $3.9M | $3.9M | $7.7M | $3.3M |
| Liabilities - TotalLiabilities | $5.7B | $5.7B | $5.8B | $5.9B | $4.9B |
| Equity - PreferredStock | $0 | $0 | $0 | $0 | $0 |
| Equity - CommonStock | $238.6M | $239.5M | $240.8M | $242.3M | $247.7M |
| Equity - AdditionalPaidInCapital | $1.3M | $2.8M | $9.7M | $840.0K | $5.1M |
| Equity - RetainedEarnings | $-4.0B | $-4.1B | $-4.2B | $-4.2B | $-3.3B |
| Equity - AccumulatedOtherComprehensiveIncome(loss) | $-7.4M | $-3.9M | $-4.7M | $-2.8M | $-2.4M |
| Equity - Total Stockholders' Equity | $-4.0B | $-4.1B | $-4.2B | $-4.2B | $-3.3B |
| Equity - Total Liabilities and Stockholders' Equity | $1.7B | $1.7B | $1.6B | $1.7B | $1.6B |