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DPZ - DOMINOS PIZZA INC


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435.89
0   0%

Share volume: 214,557
Last Updated: Tue 24 Dec 2024 06:00:05 PM CET

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CHG
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$435.89
-8.82
0.02%
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Fiscal Date 2022-09-11 2023-01-01 2023-03-26 2023-06-18 2023-09-10 2023-12-31 2024-03-24 2024-06-16
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-10-13 2023-02-23 2023-04-27 2023-07-24 2023-10-12 2024-02-26 2024-04-29 2024-07-18
Assets
Total Assets 1.646 B 1.602 B 1.641 B 1.596 B 1.619 B 1.675 B 1.745 B 1.856 B
Current Assets 826.398 M 790.654 M 827.739 M 799.618 M 795.632 M 817.291 M 894.466 M 986.098 M
Inventories 72.586 M 81.570 M 69.278 M 65.627 M 69.683 M 82.964 M 76.086 M 69.279 M
Other Current Assets 30.497 M 37.287 M 34.381 M 53.201 M 41.257 M 30.215 M 42.143 M 50.291 M
Short Term Investments 30.497 M 37.287 M 34.381 M 53.201 M 41.257 M 30.215 M 42.143 M 50.291 M
Total Receivables 242.775 M 257.492 M 259.163 M 260.024 M 249.995 M 282.809 M 285.609 M 285.961 M
Current Cash 114.776 M 60.356 M 154.193 M 77.020 M 80.879 M 114.098 M 203.894 M 283.699 M
Total Non-current Assets 820.011 M 811.567 M 813.651 M 796.552 M 823.832 M 857.608 M 850.276 M 869.908 M
Property Plant Equipment 311.287 M 302.235 M 298.878 M 295.935 M 290.391 M 304.365 M 297.238 M 296.403 M
Other Assets 41.260 M 28.852 M 42.596 M 42.445 M 41.619 M 26.174 M 45.768 M 47.139 M
Intangible Assets 105.541 M 108.354 M 113.150 M 119.299 M 125.235 M 134.105 M 141.103 M 147.677 M
Goodwill 16.153 M 11.763 M 11.688 M 11.688 M 11.688 M 11.688 M 11.614 M 11.578 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.646 B 1.602 B 1.641 B 1.596 B 1.619 B 1.675 B 1.745 B 1.856 B
Total liabilities 5.963 B 5.791 B 5.793 B 5.763 B 5.761 B 5.745 B 5.753 B 5.747 B
Total current liabilities 578.737 M 536.621 M 556.365 M 547.528 M 562.941 M 547.350 M 509.593 M 507.828 M
Accounts Payable 91.299 M 89.715 M 93.547 M 90.688 M 101.058 M 106.267 M 111.678 M 110.556 M
Other liabilities 87.600 M 84.240 M 82.617 M 80.594 M 83.110 M 84.306 M 84.976 M 82.198 M
Current long term debt 55.787 M 54.813 M 55.228 M 55.745 M 55.847 M 56.366 M 4.866 M 4.938 M
Long term debt 5.097 B 4.967 B 4.955 B 4.945 B 4.932 B 4.934 B 4.974 B 4.974 B
Other liabilities 87.600 M 84.240 M 82.617 M 80.594 M 83.110 M 84.306 M 84.976 M 82.198 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity -4.317 B -4.189 B -4.152 B -4.167 B -4.142 B -4.070 B -4.008 B -3.891 B
Common stock 35.693 M 35.289 M 35.392 M 35.199 M 35.031 M 34.706 M 34.800 M 34.905 M
Retained earnings -4.314 B -4.194 B -4.148 B -4.167 B -4.138 B -4.070 B -4.005 B -3.916 B