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Equipment
$413,303K
(5.83%↑ Y/Y)
Leasehold and other
improvements
$193,673K
(1.02%↑ Y/Y)
Land and buildings
$105,559K
(0.73%↑ Y/Y)
Construction in progress
$46,184K
(103.30%↑ Y/Y)
Accounts receivable, net
of reserves of...
$315,958K
(2.22%↑ Y/Y)
Restricted cash and cash
equivalents
$216,110K
(10.62%↑ Y/Y)
Cash and cash
equivalents
$125,675K
(-32.48%↓ Y/Y)
Advertising fund assets,
restricted
$117,502K
(13.64%↑ Y/Y)
Inventories
$79,189K
(11.66%↑ Y/Y)
Prepaid expenses and
other
$39,767K
(-1.48%↓ Y/Y)
Operating
leaseright-of-useassets
$219,485K
(4.37%↑ Y/Y)
Capitalized software, net of
accumulated amortization of...
$159,256K
(2.73%↑ Y/Y)
Investment in dpc dash
$36,070K
(-56.38%↓ Y/Y)
Other assets
$25,627K
(-4.67%↓ Y/Y)
Investments in marketable
securities, restricted
$24,971K
(21.00%↑ Y/Y)
Deferred income tax
assets, net
$22,101K
(-5.68%↓ Y/Y)
Goodwill
$10,726K
(-7.36%↓ Y/Y)
Property, plant and
equipment, gross
$758,719K
(6.90%↑ Y/Y)
Total current assets
$894,201K
(-1.22%↓ Y/Y)
Total other assets
$498,236K
(-6.09%↓ Y/Y)
Property, plant and
equipment, net
$324,022K
(7.58%↑ Y/Y)
Accumulated depreciation
and amortization
$434,697K
(6.39%↑ Y/Y)
Total assets
$1,716,459K
(-1.18%↓ Y/Y)
Retained deficit
-$3,898,622K
(1.46%↑ Y/Y)
Accumulated other
comprehensive loss
-$4,766K
(35.87%↑ Y/Y)
Total liabilities and
stockholders' deficit
$1,716,459K
(-1.18%↓ Y/Y)
Total stockholders'
deficit
-$3,901,142K
(1.54%↑ Y/Y)
Additional paid-in capital
$1,910K
(50.16%↑ Y/Y)
Common stock, par value
0.01 per share...
$336K
(-2.04%↓ Y/Y)
Total liabilities
$5,617,601K
(-1.43%↓ Y/Y)
Total long-term
liabilities
$5,075,980K
(24.20%↑ Y/Y)
Total current
liabilities
$541,621K
(-66.41%↓ Y/Y)
Long-term debt, less
current portion
$4,810,683K
(25.75%↑ Y/Y)
Operating lease
liabilities
$183,917K
(1.06%↑ Y/Y)
Other accrued
liabilities
$48,421K
(5.33%↑ Y/Y)
Insurance reserves
$32,959K
(-0.81%↓ Y/Y)
Accounts payable
$135,029K
(57.20%↑ Y/Y)
Other accrued
liabilities
$125,801K
(5.93%↑ Y/Y)
Advertising fund
liabilities
$115,412K
(13.63%↑ Y/Y)
Accrued compensation
$53,204K
(-8.59%↓ Y/Y)
Operating lease
liabilities
$47,553K
(19.12%↑ Y/Y)
Accrued interest
$32,322K
(-1.41%↓ Y/Y)
Insurance reserves
$26,169K
(1.99%↑ Y/Y)
Current portion of
long-term debt
$6,131K
(-99.47%↓ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
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DOMINOS PIZZA INC (DPZ)