Domino's Pizza Inc (NYSE:DPZ)

111.95
BATS BZX Real-Time Price
As of 3:07pm ET
 +1.70 / +1.54%
Today’s Change
69.76
Today|||52-Week Range
114.00
+18.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash--141.7M164.6M151.8M
 
 
 
 
Short Term Investment Cash24.0M-23.1M15.6M-81.0K
 
 
 
 
 
Cash & Short Term Investments197.2M141.7M164.6M151.8M
 
 
 
 
 
 
ReceivablesReceivables103.9M106.0M103.5M120.4M
 
 
 
 
 
 
InventoriesInventories33.6M33.5M35.2M37.9M
 
 
 
 
 
 
Current AssetsOther Current Assets19.2M39.7M29.9M118.2M
 
 
 
 
 
Current Assets353.9M321.0M333.3M428.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross296.6M302.6M307.9M310.2M
 
 
 
 
 
Depreciation-200.8M-204.5M-207.4M-196.2M
 
 
 
 
 
Intangible Assets30.9M33.3M34.8M36.9M
 
 
 
 
 
Other Assets71.6M73.6M74.4M69.8M
 
 
 
 
 
Total Assets524.3M495.7M510.9M619.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable73.2M73.2M73.9M86.6M
 
 
 
 
 
Short Term Debt24.2M538.0K549.0K565.0K
 
 
 
 
 
Accrued Expenses64.5M62.4M57.8M49.7M
 
 
 
 
 
Other Current Liabilities128.6M127.8M131.8M140.5M
 
 
 
 
 
Other Liabilities240.4M216.0M220.4M265.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.5B1.5B
 
 
 
 
 
Deferred Taxes-1.5M-850.0K-2.7M-3.1M
 
 
 
 
 
Other Liabilities16.4M16.6M17.0M17.1M
 
 
 
 
 
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-1.2B
 
 
 
 
 
Total Shareholder Equity-1.3B-1.3B-1.3B-1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding55.8M55.1M54.9M55.6M
 
 
 
 
 
 
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