DOMINOS PIZZA INC【DPZ】Balance sheet

Market cap

$13.4B

P/E ratio

	2012/01	2012/12	2013/12	2014/12	2016/01	2017/01	2017/12	2018/12	2019/12	2021/01	2022/01	2023/01	2023/12	2024/12
Cash and cash equivalents	50	55	14	31	133	43	36	237	484	502	490	395	403	462
Total cash & short-term investments	50	55	14	31	133	43	36	237	484	502	490	395	403	462
Accounts receivable, net	87	94	106	118	132	150	174	190	210	245	255	257	283	309
Inventories	31	31	30	38	37	40	40	46	53	67	68	82	83	71
Total current assets	327	306	352	428	603	496	580	567	788	869	861	791	817	905
Property, plant and equipment, net	92	91	98	114	132	139	170	235	243	297	324	302	304	301
Marketable securities, non-current	-	2	3	5	6	7	8	9	12	13	-	-	-	-
Total non-current assets	61	80	76	77	197	220	257	340	594	698	811	812	858	832
Total assets	481	478	525	619	800	716	837	907	1,382	1,567	1,672	1,602	1,675	1,737
Accounts payable	70	77	83	87	107	112	107	93	111	94	92	90	106	86
Total current liabilities	197	229	255	266	376	404	398	380	454	471	591	537	547	1,612
Total non-current liabilities	1,493	1,584	1,561	1,573	2,224	2,196	3,174	3,568	4,344	4,397	5,291	5,255	5,198	4,087
Total liabilities	1,690	1,814	1,815	1,839	2,600	2,599	3,572	3,947	4,798	4,868	5,881	5,791	5,745	5,699
Common stock and paid-in capital	-	2	1	30	-	-	-	-	-	-	-	-	-	-
Retained earnings	-1,208	-1,335	-1,289	-1,247	-1,804	-1,882	-2,739	-3,036	-3,413	-3,303	-4,208	-4,194	-4,070	-3,956
Stockholders' equity	-1,210	-1,336	-1,290	-1,219	-1,800	-1,883	-2,735	-3,040	-3,416	-3,300	-4,210	-4,189	-4,070	-3,962
Working capital