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Domino's Pizza Inc (NYSE:DPZ)

167.42
BATS BZX Real-Time Price
As of 1:33pm ET
 -0.58 / -0.35%
Today’s Change
101.01
Today|||52-Week Range
172.62
+50.49%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash314.4M332.4M129.7M153.6M
 
 
 
 
 
Short Term Investment Cash160.9M44.8M-229.5M23.8M
 
 
 
 
 
Cash & Short Term Investments314.4M332.4M129.7M153.6M
 
 
 
 
 
 
ReceivablesReceivables131.6M130.5M132.5M138.1M
 
 
 
 
 
 
InventoriesInventories36.9M39.1M36.5M38.8M
 
 
 
 
 
 
Current AssetsOther Current Assets119.8M124.5M151.7M142.1M
 
 
 
 
 
Current Assets602.6M626.5M450.4M472.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross336.2M340.1M345.7M349.5M
 
 
 
 
 
Depreciation-204.3M-209.1M-213.8M-216.9M
 
 
 
 
 
Intangible Assets44.6M46.1M50.5M52.1M
 
 
 
 
 
Other Assets53.4M61.6M66.2M68.6M
 
 
 
 
 
Total Assets799.8M820.8M652.3M676.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable106.9M86.1M84.9M104.0M
 
 
 
 
 
Short Term Debt59.3M41.6M48.9M73.9M
 
 
 
 
 
Accrued Expenses39.0M77.8M76.6M80.5M
 
 
 
 
 
Other Current Liabilities176.2M186.6M204.1M214.1M
 
 
 
 
 
Other Liabilities376.0M333.7M356.7M410.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2B2.2B2.2B2.2B
 
 
 
 
 
Deferred Taxes-5.9M-1.6M-3.6M-2.8M
 
 
 
 
 
Other Liabilities19.3M20.8M20.5M20.7M
 
 
 
 
 
Total Liabilities2.6B2.6B2.6B2.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-1.8B-1.7B-1.9B-1.9B
 
 
 
 
 
Total Shareholder Equity-1.8B-1.7B-1.9B-1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding49.8M50.2M48.3M48.1M
 
 
 
 
 
 
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