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Darden Restaurants, Inc.

DRI

NYSE

177.72

USD
+1.46(+0.83%)

As of today

Darden Restaurants, Inc. fundamentals

DRI Balance Sheet

Period EndingMay 31, 1995May 31, 1996May 31, 1997May 31, 1998May 31, 1999May 31, 2000May 31, 2001May 31, 2002May 31, 2003May 31, 2004May 31, 2005May 31, 2006May 31, 2007May 31, 2008May 31, 2009May 31, 2010May 31, 2011May 31, 2012May 31, 2013May 31, 2014May 31, 2015May 31, 2016May 31, 2017May 31, 2018May 31, 2019May 31, 2020May 31, 2021May 31, 2022May 31, 2023May 31, 2024May 31, 2025
Cash & Cash Equivalents20,100,00030,300,00025,500,00033,500,00041,000,00026,102,00061,814,000152,875,00048,630,00036,694,00042,801,00042,334,00030,200,00043,200,00062,900,000248,800,00070,500,00070,500,00088,200,00098,300,000535,900,000274,800,000233,100,000146,900,000457,300,000763,300,0001,214,700,000420,600,000367,800,000194,800,000240,000,000
Short-Term Investments00000009,904,00000000000000000000000000
Total Cash & Short-Term Investments20,100,00030,300,00025,500,00033,500,00041,000,00026,102,00061,814,000162,779,00048,630,00036,694,00042,801,00042,334,00030,200,00043,200,00062,900,000248,800,00070,500,00070,500,00088,200,00098,300,000535,900,000274,800,000233,100,000146,900,000457,300,000763,300,0001,214,700,000420,600,000367,800,000194,800,000240,000,000
Net Receivables25,300,00024,800,00016,300,00027,300,00020,256,00027,962,00032,870,00029,089,00029,023,00030,258,00036,510,00037,111,00046,400,00069,500,00037,100,00053,200,00065,400,00071,400,00085,400,00083,800,00078,000,00064,000,00075,900,00083,700,00088,300,00049,800,00068,200,00072,000,00080,200,00079,100,00093,800,000
Inventory163,000,000120,700,000132,200,000182,400,000144,100,000142,187,000148,429,000172,413,000173,644,000198,781,000235,444,000198,723,000209,600,000216,700,000247,000,000220,800,000300,100,000404,100,000356,900,000196,800,000163,900,000175,400,000178,900,000205,300,000207,300,000206,900,000190,800,000270,600,000287,900,000290,500,000311,600,000
Other Current Assets99,200,000112,200,000163,400,000154,300,000122,344,00094,209,00085,029,00085,250,00074,332,00080,574,00092,511,00099,439,000259,200,000138,500,000207,800,000155,700,000227,800,000211,600,000234,400,0001,597,500,000278,600,000306,100,000100,000,000117,700,000139,700,00081,400,000397,400,000416,200,000261,800,000258,400,000292,300,000
Total Current Assets307,600,000288,000,000337,400,000397,500,000327,700,000290,460,000328,142,000449,531,000325,629,000346,307,000407,266,000377,607,000545,400,000467,900,000554,800,000678,500,000663,800,000757,600,000764,900,0001,976,400,0001,056,400,000820,300,000587,900,000553,600,000892,600,0001,101,400,0001,871,100,0001,179,400,000997,700,000822,800,000937,700,000
Property, Plant & Equipment (Net)1,738,000,0001,702,900,0001,533,300,0001,490,300,0001,473,600,0001,578,541,0001,779,515,0001,920,768,0002,157,132,0002,250,616,0002,351,454,0002,446,035,0002,184,400,0003,066,000,0003,306,700,0003,403,700,0003,622,000,0003,951,300,0004,391,100,0003,381,000,0003,215,800,0002,041,600,0002,272,300,0002,429,800,0002,552,600,0006,726,100,0006,645,600,0006,821,100,0007,099,000,0007,613,600,0008,271,900,000
Goodwill0000000000000519,900,000518,700,000517,300,000517,100,000538,600,000908,300,000872,500,000872,400,000872,300,0001,201,700,0001,183,700,0001,183,700,0001,037,400,0001,037,400,0001,037,400,0001,037,400,0001,391,000,0001,659,400,000
Intangible Assets0026,900,000028,200,00028,800,00020,619,00053,000,0000055,735,00055,963,00054,000,000455,000,000454,400,000454,000,000454,000,000464,900,000573,800,000574,600,000574,600,000574,600,000950,200,000950,800,000950,800,000805,900,000806,300,000806,300,000806,300,0001,239,900,0001,346,400,000
Goodwill & Intangible Assets0026,900,000028,200,00028,800,00020,619,00053,000,0000055,735,00055,963,00054,000,000974,900,000973,100,000971,300,000971,100,0001,003,500,0001,482,100,0001,447,100,0001,447,000,0001,446,900,0002,151,900,0002,134,500,0002,134,500,0001,843,300,0001,843,700,0001,843,700,0001,843,700,0002,630,900,0003,005,800,000
Long-Term Investments00-97,000,0000-100,300,000-107,900,000-90,800,000-4,00000675,0000000018,400,00033,000,00022,300,000000-211,800,000-114,000,000-156,900,000-56,100,000-221,600,00072,800,000-142,200,0001,239,900,0000
Tax Assets0070,100,000072,100,00079,100,00090,800,000117,700,000000000000-33,000,00021,300,000000211,800,000114,000,000156,900,00056,100,000221,600,0001,537,400,000142,200,00000
Other Non-Current Assets67,800,00097,600,00093,000,00096,900,000104,400,000102,422,00090,182,000-11,259,000181,872,000183,425,000123,316,000130,565,00097,000,000221,800,000190,600,000193,900,000209,700,000231,800,000255,200,000296,200,000275,500,000273,800,000280,200,000351,700,000313,100,000275,300,000295,700,000-1,318,600,000301,100,000-984,200,000371,600,000
Total Non-Current Assets1,805,800,0001,800,500,0001,626,300,0001,587,200,0001,578,000,0001,680,963,0001,890,316,0002,080,205,0002,339,004,0002,434,041,0002,530,505,0002,632,563,0002,335,400,0004,262,700,0004,470,400,0004,568,900,0004,802,800,0005,186,600,0006,172,000,0005,124,300,0004,938,300,0003,762,300,0004,704,400,0004,916,000,0005,000,200,0008,844,700,0008,785,000,0008,956,400,0009,243,800,00010,500,200,00011,649,300,000
Other Assets0000000000000000000000000000000
Total Assets2,113,400,0002,088,500,0001,963,700,0001,984,700,0001,905,700,0001,971,423,0002,218,458,0002,529,736,0002,664,633,0002,780,348,0002,937,771,0003,010,170,0002,880,800,0004,730,600,0005,025,200,0005,247,400,0005,466,600,0005,944,200,0006,936,900,0007,100,700,0005,994,700,0004,582,600,0005,292,300,0005,469,600,0005,892,800,0009,946,100,00010,656,100,00010,135,800,00010,241,500,00011,323,000,00012,587,000,000
Accounts Payable166,700,000128,200,000113,100,000132,900,000144,700,000140,487,000156,859,000160,064,000175,991,000174,624,000191,197,000213,239,000178,000,000245,100,000237,000,000246,400,000251,300,000260,700,000296,500,000233,100,000198,800,000241,900,000249,500,000277,000,000332,600,000249,400,000304,500,000366,900,000426,200,000399,500,000439,600,000
Short-Term Debt98,100,00072,700,00043,400,00075,100,00023,500,000117,513,00014,647,0000014,500,000299,929,000193,948,000211,400,000178,400,000150,000,000225,000,000185,500,000612,600,000164,500,000222,600,00015,000,0000002,900,000436,300,000184,100,000202,500,000196,000,000352,700,000243,900,000
Tax Payables0000000000000060,200,00063,000,00073,600,00060,400,00084,100,00064,500,00064,100,00049,100,00056,100,00056,600,00065,800,00049,600,00096,400,000112,500,00073,700,000121,700,0000
Deferred Revenue0000000072,698,00075,513,00088,472,000100,761,000109,900,000160,500,000138,300,000167,200,000200,000,000231,700,000270,500,000299,700,000328,600,000360,400,000388,600,000415,800,000428,500,000467,900,000474,200,000498,000,000512,000,000591,800,000599,400,000
Other Current Liabilities252,400,000244,400,000324,100,000350,700,000366,000,000348,887,000382,752,000440,950,000391,220,000418,844,000465,009,000518,130,000575,100,000552,200,000510,600,000553,000,000576,400,000608,700,000600,800,000798,600,000590,200,000535,700,000595,000,000635,100,000640,400,000589,600,000789,100,000667,600,000729,500,000726,800,000964,600,000
Total Current Liabilities517,200,000445,300,000480,600,000558,700,000534,200,000606,887,000554,258,000601,014,000639,909,000683,481,0001,044,607,0001,026,078,0001,074,400,0001,136,200,0001,096,100,0001,254,600,0001,286,800,0001,774,100,0001,416,400,0001,618,500,0001,196,700,0001,187,100,0001,289,200,0001,384,500,0001,474,100,0001,792,800,0001,848,300,0001,847,500,0001,937,400,0002,192,500,0002,247,500,000
Long-Term Debt303,800,000301,200,000313,200,000310,600,000314,100,000304,073,000517,927,000662,506,000658,086,000653,349,000350,318,000494,653,000491,600,0001,694,200,0001,691,200,0001,466,300,0001,463,300,0001,508,100,0002,548,700,0002,515,400,0001,452,300,000440,000,000936,600,000926,500,000927,700,0005,573,500,0005,573,600,0004,684,800,0004,597,900,0005,075,100,0005,985,800,000
Non-Current Deferred Revenue0000000000130,872,00000139,000,000154,600,000170,100,000186,200,000204,400,000230,500,000206,200,00000000000000
Non-Current Deferred Tax Liabilities102,000,000101,100,00070,100,00077,100,00072,100,00079,102,00090,782,000117,709,000150,537,000176,216,000114,846,00090,573,00025,800,000197,600,000297,000,000268,600,000345,400,000312,900,000356,400,000286,100,000341,800,000255,200,000145,600,0000156,900,00056,100,0000201,100,000142,200,0000278,800,000
Other Non-Current Liabilities16,400,00018,300,00018,600,00018,500,00021,300,00020,891,00020,249,00019,630,00019,910,00021,532,00024,109,000169,103,000194,500,000154,500,000180,300,000193,800,000248,700,000302,700,000325,400,000317,600,000670,400,000748,300,000819,200,000963,800,000941,500,000192,500,000421,100,0001,204,200,0001,362,500,0001,812,900,0001,763,600,000
Total Non-Current Liabilities422,200,000420,600,000401,900,000406,200,000407,500,000404,066,000628,958,000799,845,000828,533,000851,097,000620,145,000754,329,000711,900,0002,185,300,0002,323,100,0002,098,800,0002,243,600,0002,328,100,0003,461,000,0003,325,300,0002,464,500,0001,443,500,0001,901,400,0001,890,300,0002,026,100,0005,822,100,0005,994,700,0006,090,100,0006,102,600,0006,888,000,0008,028,200,000
Other Liabilities0000000000000000000000000000000
Capital Lease Obligations000000000000059,900,00058,900,00057,600,00056,000,00054,400,00052,500,00052,000,00000002,900,0004,811,000,0004,827,900,0003,958,300,0003,863,600,0003,918,800,0004,060,800,000
Total Liabilities939,400,000865,900,000882,500,000964,900,000941,700,0001,010,953,0001,183,216,0001,400,859,0001,468,442,0001,534,578,0001,664,752,0001,780,407,0001,786,300,0003,321,500,0003,419,200,0003,353,400,0003,530,400,0004,102,200,0004,877,400,0004,943,800,0003,661,200,0002,630,600,0003,190,600,0003,274,800,0003,500,200,0007,614,900,0007,843,000,0007,937,600,0008,040,000,0009,080,500,00010,275,700,000
Preferred Stock0000000000000000000000000000000
Common Stock001,268,700,00001,328,800,0001,351,707,0001,405,799,0001,474,054,0001,525,957,0001,584,115,0001,703,336,00000002,297,900,0002,408,800,0002,518,800,0001,207,600,0001,302,200,0001,405,900,0001,502,600,0001,614,600,0001,631,900,0001,685,000,0002,205,300,0002,286,600,0002,226,000,0002,230,800,0002,252,400,0002,295,600,000
Retained Earnings-69,200,00061,700,000-41,700,00048,300,000178,000,000344,579,000532,121,000760,684,000979,443,0001,197,921,0001,405,754,0001,684,742,0001,820,400,0002,096,000,0002,357,400,0002,621,900,0002,921,900,0003,172,800,000998,900,000995,800,0001,026,000,000547,500,000560,100,000657,600,000806,600,000143,500,000522,300,000-25,900,000-32,500,000-35,500,000-16,100,000
Accumulated Other Comprehensive Income/Loss00-153,200,000-878,100,000-75,900,000-68,979,000-62,424,000-60,946,000-54,916,000-52,498,000-51,236,000-50,124,000-53,700,000-37,800,000-57,200,000-82,300,000-59,800,000-146,600,000-132,800,000-128,100,000-86,600,000-87,000,000-62,900,000-85,200,000-98,200,000-17,600,0004,200,000-1,900,0003,200,00025,600,00031,800,000
Other Total Stockholders' Equity1,243,200,0001,160,900,0007,400,0001,849,600,000-466,900,000-666,837,000-840,254,000-1,044,915,000-1,254,293,000-1,554,250,000-1,784,835,000-404,855,000-672,200,000-649,100,000-694,200,000-656,800,000-3,334,700,000-3,703,000,000-14,200,000-13,000,000-11,800,000-11,100,000-10,100,000-9,500,000-800,000000000
Total Stockholders' Equity1,174,000,0001,222,600,0001,081,200,0001,019,800,000964,000,000960,470,0001,035,242,0001,128,877,0001,196,191,0001,175,288,0001,273,019,0001,229,763,0001,094,500,0001,409,100,0001,606,000,0001,894,000,0001,936,200,0001,842,000,0002,059,500,0002,156,900,0002,333,500,0001,952,000,0002,101,700,0002,194,800,0002,392,600,0002,331,200,0002,813,100,0002,198,200,0002,201,500,0002,242,500,0002,311,300,000
Total Equity1,174,000,0001,222,600,0001,081,200,0001,019,800,000964,000,000960,470,0001,035,242,0001,128,877,0001,196,191,0001,245,770,0001,273,019,0001,229,763,0001,094,500,0001,409,100,0001,606,000,0001,894,000,0001,936,200,0001,842,000,0002,059,500,0002,156,900,0002,333,500,0001,952,000,0002,101,700,0002,194,800,0002,392,600,0002,331,200,0002,813,100,0002,198,200,0002,201,500,0002,242,500,0002,311,300,000
Total Liabilities & Stockholders' Equity2,113,400,0002,088,500,0001,963,700,0001,984,700,0001,905,700,0001,971,423,0002,218,458,0002,529,736,0002,664,633,0002,780,348,0002,937,771,0003,010,170,0002,880,800,0004,730,600,0005,025,200,0005,247,400,0005,466,600,0005,944,200,0006,936,900,0007,100,700,0005,994,700,0004,582,600,0005,292,300,0005,469,600,0005,892,800,0009,946,100,00010,656,100,00010,135,800,00010,241,500,00011,323,000,00012,587,000,000
Minority Interest0000000000000000000000000000000
Total Liabilities & Total Equity2,113,400,0002,088,500,0001,963,700,0001,984,700,0001,905,700,0001,971,423,0002,218,458,0002,529,736,0002,664,633,0002,780,348,0002,937,771,0003,010,170,0002,880,800,0004,730,600,0005,025,200,0005,247,400,0005,466,600,0005,944,200,0006,936,900,0007,100,700,0005,994,700,0004,582,600,0005,292,300,0005,469,600,0005,892,800,0009,946,100,00010,656,100,00010,135,800,00010,241,500,00011,323,000,00012,587,000,000
Total Investments00-97,000,0000-100,300,000-107,900,000-90,800,0009,900,00000675,0000000018,400,00033,000,00022,300,000000-211,800,000-114,000,000-156,900,000-56,100,000-221,600,00072,800,000-142,200,0001,239,900,0000
Total Debt401,900,000373,900,000356,600,000385,700,000337,600,000421,586,000532,574,000662,506,000658,086,000667,849,000650,247,000688,601,000703,000,0001,872,600,0001,841,200,0001,691,300,0001,648,800,0002,120,700,0002,713,200,0002,756,000,0001,467,300,000440,000,000936,600,000926,500,000930,600,0006,009,800,0005,757,900,0004,887,300,0004,793,900,0005,427,800,0006,229,700,000
Net Debt381,800,000343,600,000331,100,000352,200,000296,600,000395,484,000470,760,000509,631,000609,456,000631,155,000607,446,000646,267,000672,800,0001,829,400,0001,778,300,0001,442,500,0001,578,300,0002,050,200,0002,625,000,0002,657,700,000931,400,000165,200,000703,500,000779,600,000473,300,0005,246,500,0004,543,200,0004,466,700,0004,426,100,0005,233,000,0005,989,700,000