DPZ — Domino's Pizza Balance Sheet

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Annual balance sheet for Domino's Pizza, fiscal year end - January 1st, USD millions except per share, conversion factor applied.

	2019 December 29th	2021 January 3rd	2022 January 2nd	2023 December 31st	2023 January 1st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	191	285	310	202	204
Net Total Accounts Receivable
Net Total Receivables	210	272	270	297	271
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	788	869	861	817	791
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	472	526	535	512	521
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,382	1,567	1,672	1,675	1,602
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	454	471	591	547	537
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4,798	4,868	5,881	5,745	5,791
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-3,416	-3,300	-4,210	-4,070	-4,189
Total Liabilities & Shareholders' Equity	1,382	1,567	1,672	1,675	1,602
Total Common Shares Outstanding