Domino's Pizza Inc (NYSE:DPZ)

76.96
Data as of Sep 30
 -0.67 / -0.86%
Today’s Change
64.89
Today|||52-Week Range
80.61
+10.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash133.5M92.6M--139.8M
 
 
 
 
Short Term Investment Cash5.6M2.3M4.5M-40.4M
 
 
 
 
 
Cash & Short Term Investments133.5M142.9M114.8M139.8M
 
 
 
 
 
 
ReceivablesReceivables81.9M88.1M96.0M107.6M
 
 
 
 
 
 
InventoriesInventories27.0M30.7M31.1M30.3M
 
 
 
 
 
 
Current AssetsOther Current Assets62.6M65.1M64.4M73.8M
 
 
 
 
 
Current Assets305.0M326.8M306.3M351.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross285.8M281.0M283.2M297.5M
 
 
 
 
 
Depreciation-188.4M-188.6M-191.7M-199.9M
 
 
 
 
 
Intangible Assets25.1M24.8M28.0M31.1M
 
 
 
 
 
Other Assets45.9M49.8M71.4M68.8M
 
 
 
 
 
Total Assets494.0M480.5M478.2M525.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable56.6M69.7M77.4M83.4M
 
 
 
 
 
Short Term Debt835.0K904.0K24.3M24.1M
 
 
 
 
 
Accrued Expenses35.3M29.7M50.0M48.6M
 
 
 
 
 
Other Current Liabilities101.3M104.9M105.9M111.6M
 
 
 
 
 
Other Liabilities186.1M197.2M229.5M254.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.5B1.5B
 
 
 
 
 
Deferred Taxes-8.6M-163.0K-3.0M-4.7M
 
 
 
 
 
Other Liabilities16.6M16.4M16.6M15.2M
 
 
 
 
 
Total Liabilities1.7B1.7B1.8B1.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-1.2B-1.2B-1.3B-1.3B
 
 
 
 
 
Total Shareholder Equity-1.2B-1.2B-1.3B-1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding60.1M57.7M56.3M55.8M
 
 
 
 
 
 
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