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Domino's Pizza Inc (NYSE:DPZ)

193.42
Delayed Data
As of Sep 25
 -3.79 / -1.92%
Today’s Change
149.67
Today|||52-Week Range
221.58
+21.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash153.6M169.3M217.8M213.9M
 
 
 
 
 
Short Term Investment Cash23.8M15.8M48.4M-3.8M
 
 
 
 
 
Cash & Short Term Investments153.6M169.3M217.8M213.9M
 
 
 
 
 
 
ReceivablesReceivables138.1M150.4M150.9M151.6M
 
 
 
 
 
 
InventoriesInventories38.8M40.2M38.3M37.7M
 
 
 
 
 
 
Current AssetsOther Current Assets142.1M136.0M121.6M157.7M
 
 
 
 
 
Current Assets472.6M495.9M528.6M560.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross349.5M359.5M363.2M368.6M
 
 
 
 
 
Depreciation-216.9M-221.0M-225.4M-230.8M
 
 
 
 
 
Intangible Assets52.1M56.3M57.3M61.6M
 
 
 
 
 
Other Assets68.6M65.7M73.3M77.7M
 
 
 
 
 
Total Assets676.6M716.3M742.5M781.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable104.0M111.5M110.2M104.6M
 
 
 
 
 
Short Term Debt73.9M38.9M300.0K305.0K
 
 
 
 
 
Accrued Expenses80.5M57.3M114.1M90.8M
 
 
 
 
 
Other Current Liabilities214.1M211.2M236.4M223.9M
 
 
 
 
 
Other Liabilities410.5M403.7M369.4M351.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2B2.1B2.2B2.2B
 
 
 
 
 
Deferred Taxes-2.8M-8.9M-2.7M-5.4M
 
 
 
 
 
Other Liabilities20.7M19.6M19.6M19.6M
 
 
 
 
 
Total Liabilities2.6B2.6B2.6B2.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-1.9B-1.9B-1.9B-1.8B
 
 
 
 
 
Total Shareholder Equity-1.9B-1.9B-1.9B-1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding48.1M48.1M48.1M48.2M
 
 
 
 
 
 
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