Domino's Pizza Inc (NYSE:DPZ)

85.99
Data as of Oct 21
 -0.01 / -0.01%
Today’s Change
66.05
Today|||52-Week Range
86.27
+23.46%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash139.8M197.2M141.7M164.6M
 
 
 
 
 
Short Term Investment Cash-17.7M24.0M-23.1M15.6M
 
 
 
 
 
Cash & Short Term Investments139.8M197.2M141.7M164.6M
 
 
 
 
 
 
ReceivablesReceivables107.6M103.9M106.0M103.5M
 
 
 
 
 
 
InventoriesInventories30.3M33.6M33.5M35.2M
 
 
 
 
 
 
Current AssetsOther Current Assets73.8M19.2M39.7M29.9M
 
 
 
 
 
Current Assets351.5M353.9M321.0M333.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross297.5M296.6M302.6M307.9M
 
 
 
 
 
Depreciation-199.9M-200.8M-204.5M-207.4M
 
 
 
 
 
Intangible Assets31.1M30.9M33.3M34.8M
 
 
 
 
 
Other Assets68.8M71.6M73.6M74.4M
 
 
 
 
 
Total Assets525.3M524.3M495.7M510.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable83.4M73.2M73.2M73.9M
 
 
 
 
 
Short Term Debt24.1M24.2M538.0K549.0K
 
 
 
 
 
Accrued Expenses48.6M64.5M62.4M57.8M
 
 
 
 
 
Other Current Liabilities111.6M128.6M127.8M131.8M
 
 
 
 
 
Other Liabilities254.6M240.4M216.0M220.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.5B1.5B
 
 
 
 
 
Deferred Taxes-4.7M-1.5M-850.0K-2.7M
 
 
 
 
 
Other Liabilities15.2M16.4M16.6M17.0M
 
 
 
 
 
Total Liabilities1.8B1.8B1.8B1.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-1.3B-1.3B-1.3B-1.3B
 
 
 
 
 
Total Shareholder Equity-1.3B-1.3B-1.3B-1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding55.8M55.8M55.1M54.9M
 
 
 
 
 
 
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