DOMINO'S PIZZA Inc

(NYSE: DPZ)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
74.23Down-0.38-0.51%Today's Close  |  74.23 unch unch After hours
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/16/2014 03/23/2014 12/29/2013 09/16/2013 06/16/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 07/22/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
15.3 38.4 14.4 32.1 88.9
Cash and Cash Equivalents 15.3 38.4 14.4 32.1 40.8
Short Term Investments 0.0 0.0 0.0 0.0 48.0
Receivables
106.0 103.9 107.6 92.8 94.0
Accounts Receivable 106.0 103.9 105.8 92.8 94.0
Notes Receivable 0.0 0.0 1.8 0.0 0.0
Inventories
33.5 33.6 30.3 30.3 28.0
Raw Materials 0.0 0.0 30.3 0.0 0.0
Prepaid Assets and Others 30.4 12.0 0.0 20.5 21.5
Deferred Current Assets 9.4 7.2 10.7 9.5 10.4
Deferred Taxes,Current Assets 9.4 7.2 10.7 9.5 10.4
Other Current Assets 51.7 50.2 63.1 54.1 0.0
Total Current Assets 321.0 353.9 351.5 302.4 302.5
 
Net Property,Plant,and Equipment
98.1 95.7 97.6 89.3 101.1
Gross Property,Plant,and Equipment
302.6 296.6 297.5 288.5 297.1
Land and Improvements 23.7 23.6 23.4 23.7 23.7
Machinery,Furniture/Equipment 178.3 175.3 174.7 174.5 172.4
Other Properties 0.0 0.0 0.0 0.0 12.5
Construction in Progress 9.3 6.6 8.9 5.3 4.0
Leasehold and Improvements 91.3 91.0 90.5 85.0 84.5
Accumulated Depreciation -204.5 -200.8 -199.9 -199.1 -196.0
Goodwill and Other Intangible Assets
33.3 30.9 31.1 29.7 16.6
Goodwill 16.1 16.1 16.6 16.6 16.6
Other Intangible Assets 17.2 14.7 14.5 13.1 0.0
Investments and Advances 0.0 0.0 3.3 0.0 0.0
Notes Receivable,Non-Current 0.0 0.0 0.9 0.0 0.0
Deferred Non-Current Assets 3.0 3.1 3.2 3.5 3.6
Deferred Costs
25.9 27.3 28.7 30.5 31.9
Deferred Financing Costs 25.9 27.3 28.7 30.5 31.9
Other Non-Current Assets 14.4 13.5 9.0 13.1 13.1
Total Non-Current Assets 174.7 170.4 173.7 166.1 166.3
 
Total Assets 495.7 524.3 525.3 468.5 468.8
           
Liabilities and Shareholders' Equity
Payables
87.6 87.7 95.3 74.7 76.1
Accounts Payable 73.2 73.2 83.4 63.0 63.9
Dividends Payable 14.4 14.5 11.8 11.7 12.2
Accrued Expenses,Current 62.4 64.5 72.3 58.8 66.6
Provisions,Current 0.0 13.8 0.0 0.0 0.0
Current Debt 0.5 24.2 24.1 24.1 72.2
Other Current Liabilities 65.4 50.2 63.0 67.8 13.9
Total Current Liabilities 216.0 240.4 254.6 225.5 228.8
           
Provisions,Long Term 25.0 25.6 0.0 0.0 0.0
LT Debt and Capital Lease Obligation
1,523.9 1,506.3 1,512.3 1,518.4 1,524.4
Long Term Debt 1,523.9 1,506.3 1,512.3 1,518.4 1,524.4
Deferred Liabilities, Non current
3.8 4.6 7.8 6.7 4.3
Deferred Taxes,Non-Current Liabilities 3.8 4.6 7.8 6.7 4.3
Accrued Expenses,Non-Current 16.6 16.4 15.2 14.7 15.1
Other Non-Current Liabilities 0.0 0.0 25.5 25.4 24.9
Total Non-Current Liabilities and MI 1,569.3 1,552.9 1,560.8 1,565.2 1,568.8
           
Total Liabilities 1,785.4 1,793.3 1,815.5 1,790.7 1,797.6
           
Capital Stock
0.6 0.6 0.6 0.6 0.6
Common Stock 0.6 0.6 0.6 0.6 0.6
Retained Earnings -1,288.0 -1,270.1 -1,289.4 -1,321.1 -1,327.0
Additional Paid in Capital 0.1 3.2 0.7 0.6 0.1
Accum Gains/ Losses Not Affecting RE -2.4 -2.6 -2.0 -2.3 -2.4
Total Equity -1,289.7 -1,269.0 -1,290.2 -1,322.2 -1,328.8
           
Total Liabilities and Equity 495.7 524.3 525.3 468.5 468.8
           
Ordinary Shares Outstanding 55.11 55.77 55.77 55.72 55.82
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.