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Domino's Pizza Inc (NYSE:DPZ)

110.37
Delayed Data
As of Feb 05
 -3.63 / -3.18%
Today’s Change
98.00
Today|||52-Week Range
119.73
-0.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash151.8M196.5M122.7M123.5M
 
 
 
 
 
Short Term Investment Cash-81.0K44.1M-49.1M6.6M
 
 
 
 
 
Cash & Short Term Investments151.8M196.5M122.7M123.5M
 
 
 
 
 
 
ReceivablesReceivables120.4M118.1M113.3M112.4M
 
 
 
 
 
 
InventoriesInventories37.9M37.9M36.3M39.8M
 
 
 
 
 
 
Current AssetsOther Current Assets118.2M93.5M132.2M128.7M
 
 
 
 
 
Current Assets428.4M446.0M404.5M404.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross310.2M314.5M320.7M325.8M
 
 
 
 
 
Depreciation-196.2M-199.8M-203.5M-206.4M
 
 
 
 
 
Intangible Assets36.9M37.1M38.3M40.3M
 
 
 
 
 
Other Assets69.8M73.8M73.9M77.3M
 
 
 
 
 
Total Assets619.3M637.0M597.9M603.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable86.6M88.3M77.0M86.4M
 
 
 
 
 
Short Term Debt565.0K234.0K237.0K256.0K
 
 
 
 
 
Accrued Expenses49.7M82.3M69.3M62.7M
 
 
 
 
 
Other Current Liabilities140.5M169.2M174.5M175.3M
 
 
 
 
 
Other Liabilities265.6M275.3M269.2M279.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.5B1.5B
 
 
 
 
 
Deferred Taxes-3.1M-852.0K-1.2M-2.5M
 
 
 
 
 
Other Liabilities17.1M18.2M17.7M18.3M
 
 
 
 
 
Total Liabilities1.8B1.9B1.8B1.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-1.2B-1.2B-1.2B-1.3B
 
 
 
 
 
Total Shareholder Equity-1.2B-1.2B-1.2B-1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding55.6M55.4M54.8M54.6M
 
 
 
 
 
 
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