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  • DOMINOS PIZZA INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 124.24 M 92.30 M 38.22 M 66.92 M 40.40 M
    Net Receivables 70.02 M 68.89 M 66.69 M 74.84 M 74.90 M
    Total Inventories 24.34 M 24.93 M 22.80 M 24.23 M 21.50 M
    Progress Payments & Others 4.51 M 4.26 M 3.04 M 2.87 M 3.07 M
    Prepaid Expenses — — — — —
    Other Current Assets 35.65 M 40.77 M 38.59 M 55.35 M 52.69 M
    Current Assets Total 254.25 M 226.88 M 166.30 M 221.35 M 189.49 M
    Long Term Receivables 1.74 M 740,000.00 576,000.00 1.84 M 1.41 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 1.26 M 1.92 M 1.34 M 534,000.00 5.00 M
    Property, Plant & Equipment Net 108.43 M 122.89 M 117.14 M 131.46 M 136.88 M
    Property, Plant & Equipment Gross 274.78 M 287.84 M 269.61 M 271.64 M 263.74 M
    Accumulated Depreciation 166.35 M 164.95 M 152.46 M 140.19 M 126.86 M
    Other Assets 55.06 M 74.92 M 54.86 M 67.24 M 74.86 M
    Deferred Charges 24.46 M 33.14 M 8.77 M 11.65 M 13.41 M
    Tangible Other Assets 9.26 M 10.88 M 8.62 M 13.17 M 14.42 M
    Intangible Other Assets 21.35 M 30.90 M 37.46 M 42.42 M 47.03 M
    Total Assets 420.74 M 427.35 M 340.22 M 422.42 M 407.65 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 340,000.00 15.31 M 1.48 M 35.30 M 25.30 M
    Accrued Payroll 10.38 M 13.33 M 21.69 M 29.76 M 25.85 M
    Income Taxes Payable 1.17 M 1.58 M 786,000.00 8.66 M —
    Dividends Payable — — — — —
    Other Current Liabilities 80.76 M 84.87 M 76.21 M 83.33 M 83.17 M
    Current Liabilities Total 149.55 M 175.51 M 155.20 M 217.38 M 189.67 M
    Long Term Debt 1.70 B 1.70 B 740.12 M 702.36 M 755.40 M
    Provision for Risks & Charges 20.37 M 20.46 M 22.05 M 23.64 M 18.04 M
    Deferred Taxes -43.05 M -45.81 M -39.98 M -38.66 M -39.70 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 14.05 M 22.56 M 27.72 M 28.68 M 34.12 M
    Total Liabilities 1.85 B 1.88 B 905.11 M 933.40 M 957.53 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity -1.42 B -1.45 B -564.89 M -510.98 M -549.88 M
    Common Stock 570,000.00 597,000.00 625,000.00 672,000.00 687,000.00
    Capital Surplus 1.85 M 133.94 M 259.70 M 302.41 M 300.52 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves 0.00 0.00 0.00 0.00 -202,000.00
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -1.42 B -1.44 B -701.52 M -777.91 M -859.29 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) -430,000.00 435,000.00 79,000.00 1.93 M 2.80 M
    Unrealized Gain (Loss) on Marketable Securities -4.91 M -6.23 M 1.99 M 4.63 M 3.71 M
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 420.74 M 427.35 M 340.22 M 422.42 M 407.65 M
    Common Shares Outstanding 56.98 M 59.67 M 62.45 M 67.18 M 68.69 M