DPZ — Dominos Pizza Balance Sheet

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Consumer CyclicalsBalancedLarge CapNeutral

Annual balance sheet for Dominos Pizza, fiscal year end - December 29th, USD millions except per share, conversion factor applied.

	2021 January 3rd	2022 January 2nd	2023 December 31st	2023 January 1st	2024 December 29th
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	285	310	202	204	267
Net Total Accounts Receivable
Net Total Receivables	272	270	297	271	323
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	869	861	817	791	905
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	526	535	512	521	511
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,567	1,672	1,675	1,602	1,737
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	471	591	547	537	1,612
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4,868	5,881	5,745	5,791	5,699
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-3,300	-4,210	-4,070	-4,189	-3,962
Total Liabilities & Shareholders' Equity	1,567	1,672	1,675	1,602	1,737
Total Common Shares Outstanding