banner
DRI image

Darden Restaurants, Inc.

DRI

225.78

USD
+3.03
(+1.36%)
Day's range
217.085
228.27
52 wk Range
135.87
228.27

DRI Balance Sheet

Period EndingMay 31, 1995May 26, 1996May 25, 1997May 31, 1998May 30, 1999May 28, 2000May 27, 2001May 26, 2002May 25, 2003May 30, 2004May 29, 2005May 28, 2006May 27, 2007May 25, 2008May 31, 2009May 30, 2010May 29, 2011May 27, 2012May 26, 2013May 25, 2014May 31, 2015May 29, 2016May 28, 2017May 27, 2018May 26, 2019May 31, 2020May 30, 2021May 29, 2022May 28, 2023May 26, 2024
Cash & Cash Equivalents20,100,00030,300,00025,500,00033,500,00041,000,00026,102,00061,814,000152,875,00048,630,00036,694,00042,801,00042,334,00030,200,00043,200,00062,900,000248,800,00070,500,00070,500,00088,200,00098,300,000535,900,000274,800,000233,100,000146,900,000457,300,000763,300,0001,214,700,000420,600,000367,800,000194,800,000
Short-Term Investments00000009,904,0000000000000000000000000
Total Cash & Short-Term Investments20,100,00030,300,00025,500,00033,500,00041,000,00026,102,00061,814,000162,779,00048,630,00036,694,00042,801,00042,334,00030,200,00043,200,00062,900,000248,800,00070,500,00070,500,00088,200,00098,300,000535,900,000274,800,000233,100,000146,900,000457,300,000763,300,0001,214,700,000420,600,000367,800,000194,800,000
Net Receivables25,300,00024,800,00016,300,00027,300,00020,256,00027,962,00032,870,00029,089,00029,023,00030,258,00036,510,00037,111,00046,400,00069,500,00037,100,00053,200,00065,400,00071,400,00085,400,00083,800,00078,000,00064,000,00075,900,00083,700,00088,300,00049,800,00068,200,00072,000,00080,200,00079,100,000
Inventory163,000,000120,700,000132,200,000182,400,000144,100,000142,187,000148,429,000172,413,000173,644,000198,781,000235,444,000198,723,000209,600,000216,700,000247,000,000220,800,000300,100,000404,100,000356,900,000196,800,000163,900,000175,400,000178,900,000205,300,000207,300,000206,900,000190,800,000270,600,000287,900,000290,500,000
Other Current Assets99,200,000112,200,000163,400,000154,300,000122,344,00094,209,00085,029,00085,250,00074,332,00080,574,00092,511,00099,439,000259,200,000138,500,000207,800,000155,700,000227,800,000211,600,000234,400,0001,597,500,000278,600,000306,100,000100,000,000117,700,000139,700,00081,400,000397,400,000416,200,000261,800,000258,400,000
Total Current Assets307,600,000288,000,000337,400,000397,500,000327,700,000290,460,000328,142,000449,531,000325,629,000346,307,000407,266,000377,607,000545,400,000467,900,000554,800,000678,500,000663,800,000757,600,000764,900,0001,976,400,0001,056,400,000820,300,000799,800,000553,600,000892,600,0001,101,400,0001,871,100,0001,179,400,000997,700,000822,800,000
Property, Plant & Equipment (Net)1,738,000,0001,702,900,0001,533,300,0001,490,300,0001,473,600,0001,578,541,0001,779,515,0001,920,768,0002,157,132,0002,250,616,0002,351,454,0002,446,035,0002,184,400,0003,066,000,0003,306,700,0003,403,700,0003,622,000,0003,951,300,0004,391,100,0003,381,000,0003,215,800,0002,041,600,0002,272,300,0002,429,800,0002,552,600,0006,726,100,0006,645,600,0006,821,100,0007,099,000,0007,613,600,000
Goodwill0000000000000519,900,000518,700,000517,300,000517,100,000538,600,000908,300,000872,500,000872,400,000872,300,0001,201,700,0001,183,700,0001,183,700,0001,037,400,0001,037,400,0001,037,400,0001,037,400,0001,391,000,000
Intangible Assets0026,900,000028,200,00028,800,00020,619,00053,000,00000055,963,00054,000,000455,000,000454,400,000454,000,000454,000,000464,900,000573,800,000574,600,000574,600,000574,600,000950,200,000950,800,000950,800,000805,900,000806,300,000806,300,000806,300,0001,239,900,000
Goodwill & Intangible Assets0026,900,000028,200,00028,800,00020,619,00053,000,00000055,963,00054,000,000974,900,000973,100,000971,300,000971,100,0001,003,500,0001,482,100,0001,447,100,0001,447,000,0001,446,900,0002,151,900,0002,134,500,0002,134,500,0001,843,300,0001,843,700,0001,843,700,0001,843,700,0002,630,900,000
Long-Term Investments00-97,000,0000-100,300,000-107,900,000-90,800,000-4,00000000000033,000,00022,300,000000-211,800,000-114,000,000-156,900,000-56,100,000-221,600,0000-142,200,0000
Tax Assets0070,100,000072,100,00079,100,00090,800,000117,700,000000000000-33,000,00021,300,000000211,800,000114,000,000156,900,00056,100,000221,600,000201,100,000142,200,0000
Other Non-Current Assets67,800,00097,600,00093,000,00096,900,000104,400,000102,422,00090,182,000-11,259,000181,872,000183,425,000179,051,000130,565,00097,000,000221,800,000190,600,000193,900,000209,700,000231,800,000255,200,000296,200,000275,500,000273,800,000280,200,000351,700,000313,100,000275,300,000295,700,00090,500,000301,100,000255,700,000
Total Non-Current Assets1,805,800,0001,800,500,0001,626,300,0001,587,200,0001,578,000,0001,680,963,0001,890,316,0002,080,205,0002,339,004,0002,434,041,0002,530,505,0002,632,563,0002,335,400,0004,262,700,0004,470,400,0004,568,900,0004,802,800,0005,186,600,0006,172,000,0005,124,300,0004,938,300,0003,762,300,0004,704,400,0004,916,000,0005,000,200,0008,844,700,0008,785,000,0008,956,400,0009,243,800,00010,500,200,000
Other Assets000000000000000000000000000000
Total Assets2,113,400,0002,088,500,0001,963,700,0001,984,700,0001,905,700,0001,971,423,0002,218,458,0002,529,736,0002,664,633,0002,780,348,0002,937,771,0003,010,170,0002,880,800,0004,730,600,0005,025,200,0005,247,400,0005,466,600,0005,944,200,0006,936,900,0007,100,700,0005,994,700,0004,582,600,0005,504,200,0005,469,600,0005,892,800,0009,946,100,00010,656,100,00010,135,800,00010,241,500,00011,323,000,000
Accounts Payable166,700,000128,200,000113,100,000132,900,000144,700,000140,487,000156,859,000160,064,000175,991,000174,624,000191,197,000213,239,000178,000,000245,100,000237,000,000246,400,000251,300,000260,700,000296,500,000233,100,000198,800,000241,900,000249,500,000277,000,000332,600,000249,400,000304,500,000366,900,000426,200,000399,500,000
Short-Term Debt98,100,00072,700,00043,400,00075,100,00023,500,000117,513,00014,647,0000014,500,000299,929,000193,948,000211,400,000178,400,000150,000,000225,000,000185,500,000612,600,000164,500,000222,600,00015,000,0000002,900,000436,300,000184,300,000230,500,000241,400,000352,700,000
Tax Payables0000000000000060,200,00063,000,00073,600,00060,400,00084,100,00064,500,00064,100,00049,100,00056,100,00056,600,00065,800,00049,600,00096,400,00096,600,00073,700,000121,700,000
Deferred Revenue000000157,715,000072,698,00075,513,00088,472,000100,761,000109,900,000160,500,000138,300,000167,200,000200,000,000231,700,000270,500,000299,700,000328,600,000360,400,000388,600,000415,800,000428,500,000467,900,000474,200,000498,000,000512,000,000591,800,000
Other Current Liabilities252,400,000244,400,000324,100,000350,700,000366,000,000348,887,000382,752,000440,950,000391,220,000418,844,000465,009,000518,130,000575,100,000552,200,000510,600,000553,000,000576,400,000608,700,000600,800,000798,600,000590,200,000535,700,000595,000,000635,100,000644,300,000589,600,000788,900,000655,500,000684,100,000726,800,000
Total Current Liabilities517,200,000445,300,000480,600,000558,700,000534,200,000606,887,000554,258,000601,014,000639,909,000683,481,0001,044,607,0001,026,078,0001,074,400,0001,136,200,0001,096,100,0001,254,600,0001,286,800,0001,774,100,0001,416,400,0001,618,500,0001,196,700,0001,187,100,0001,289,200,0001,384,500,0001,474,100,0001,792,800,0001,848,300,0001,847,500,0001,937,400,0002,192,500,000
Long-Term Debt303,800,000301,200,000313,200,000310,600,000314,100,000304,073,000517,927,000662,506,000658,086,000653,349,000350,318,000494,653,000491,600,0001,694,200,0001,691,200,0001,466,300,0001,463,300,0001,508,100,0002,548,700,0002,515,400,0001,504,400,000564,000,000936,600,000926,500,000927,700,0005,573,500,0005,573,600,0005,675,400,0004,552,500,0005,075,100,000
Non-Current Deferred Revenue00000000000000154,600,000170,100,000186,200,000204,400,000230,500,000206,200,000225,900,000249,700,000282,800,000318,000,000-323,500,00002,200,000201,100,0002,700,0000
Non-Current Deferred Tax Liabilities102,000,000101,100,00070,100,00077,100,00072,100,00079,102,00090,782,000117,709,000150,537,000176,216,000114,846,00090,573,00025,800,000197,600,000297,000,000268,600,000345,400,000312,900,000356,400,000286,100,000341,800,000255,200,000357,500,000114,000,000156,900,00056,100,000221,600,000201,100,000142,200,0000
Other Non-Current Liabilities16,400,00018,300,00018,600,00018,500,00021,300,00020,891,00020,249,00019,630,00019,910,00021,532,00024,109,000169,103,000194,500,000154,500,000180,300,000193,800,000248,700,000302,700,000325,400,000317,600,000392,400,000374,600,0001,176,700,000963,800,0001,098,400,000248,600,000421,100,000414,700,0001,550,100,0001,812,900,000
Total Non-Current Liabilities422,200,000420,600,000401,900,000406,200,000407,500,000404,066,000628,958,000799,845,000828,533,000851,097,000620,145,000754,329,000711,900,0002,185,300,0002,323,100,0002,098,800,0002,243,600,0002,328,100,0003,461,000,0003,325,300,0002,464,500,0001,443,500,0002,113,300,0001,890,300,0002,026,100,0005,822,100,0005,994,700,0006,090,100,0006,102,600,0006,888,000,000
Other Liabilities000000000000000000000000000000
Capital Lease Obligations000000000000059,900,00058,900,00057,600,00056,000,00054,400,00052,500,00052,000,00052,100,000124,000,000002,900,0004,811,000,0004,827,900,0004,976,900,0003,863,600,0003,918,800,000
Total Liabilities939,400,000865,900,000882,500,000964,900,000941,700,0001,010,953,0001,183,216,0001,400,859,0001,468,442,0001,534,578,0001,664,752,0001,780,407,0001,786,300,0003,321,500,0003,419,200,0003,353,400,0003,530,400,0004,102,200,0004,877,400,0004,943,800,0003,661,200,0002,630,600,0003,402,500,0003,274,800,0003,500,200,0007,614,900,0007,843,000,0007,937,600,0008,040,000,0009,080,500,000
Preferred Stock000000000000000000000000000000
Common Stock001,268,700,00001,328,800,0001,351,707,0001,405,799,0001,474,054,0001,525,957,0001,584,115,0001,703,336,0000002,183,100,0002,297,900,00002,518,800,0001,207,600,0001,302,200,0001,405,900,0001,502,600,0001,614,600,0001,631,900,0001,685,000,0002,205,300,0002,286,600,0002,226,000,0002,230,800,0002,252,400,000
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
Accumulated Other Comprehensive Income/Loss00-153,200,000-878,100,000-151,800,000-68,979,000-62,424,000-60,946,000-54,916,000-52,498,000-51,236,000-50,124,000-53,700,000-37,800,000-57,200,000-71,100,000-59,800,000-146,600,000-132,800,000-128,100,000-86,600,000-87,000,000-62,900,000-85,200,000-98,200,000-17,600,0004,200,000-1,900,0003,200,00025,600,000
Other Total Stockholders' Equity1,243,200,0001,160,900,0007,400,0001,849,600,000-466,900,000-666,837,000-842,178,000-1,044,915,000-1,254,293,000-1,554,250,000-1,784,835,000-404,855,000-672,200,000-649,100,000-694,200,000-645,600,000-3,334,700,000-3,703,000,000-14,200,000-13,000,000-11,800,000-11,100,000-10,100,000-9,500,000-800,00000000
Total Stockholders' Equity1,174,000,0001,222,600,0001,081,200,0001,019,800,000964,000,000960,470,0001,035,242,0001,128,877,0001,196,191,0001,245,770,0001,273,019,0001,229,763,0001,094,500,0001,409,100,0001,606,000,0001,894,000,0001,936,200,0001,842,000,0002,059,500,0002,156,900,0002,333,500,0001,952,000,0002,101,700,0002,194,800,0002,392,600,0002,331,200,0002,813,100,0002,198,200,0002,201,500,0002,242,500,000
Total Equity1,174,000,0001,222,600,0001,081,200,0001,019,800,000964,000,000960,470,0001,035,242,0001,128,877,0001,196,191,0001,245,770,0001,273,019,0001,229,763,0001,094,500,0001,409,100,0001,606,000,0001,894,000,0001,936,200,0001,842,000,0002,059,500,0002,156,900,0002,333,500,0001,952,000,0002,101,700,0002,194,800,0002,392,600,0002,331,200,0002,813,100,0002,198,200,0002,201,500,0002,242,500,000
Total Liabilities & Stockholders' Equity2,113,400,0002,088,500,0001,963,700,0001,984,700,0001,905,700,0001,971,423,0002,218,458,0002,529,736,0002,664,633,0002,780,348,0002,937,771,0003,010,170,0002,880,800,0004,730,600,0005,025,200,0005,247,400,0005,466,600,0005,944,200,0006,936,900,0007,100,700,0005,994,700,0004,582,600,0005,504,200,0005,469,600,0005,892,800,0009,946,100,00010,656,100,00010,135,800,00010,241,500,00011,323,000,000
Minority Interest000000000000000000000000000000
Total Liabilities & Total Equity2,113,400,0002,088,500,0001,963,700,0001,984,700,0001,905,700,0001,971,423,0002,218,458,0002,529,736,0002,664,633,0002,780,348,0002,937,771,0003,010,170,0002,880,800,0004,730,600,0005,025,200,0005,247,400,0005,466,600,0005,944,200,0006,936,900,0007,100,700,0005,994,700,0004,582,600,0005,504,200,0005,469,600,0005,892,800,0009,946,100,00010,656,100,00010,135,800,00010,241,500,00011,323,000,000
Total Investments00-97,000,0000-100,300,000-107,900,000-90,800,0009,900,00000000000033,000,00022,300,000000-211,800,000-114,000,000-156,900,000-56,100,000-221,600,0000-142,200,000916,000,000
Total Debt401,900,000373,900,000356,600,000385,700,000337,600,000421,586,000532,574,000662,506,000658,086,000667,849,000650,247,000688,601,000703,000,0001,872,600,0001,841,200,0001,691,300,0001,648,800,0002,120,700,0002,713,200,0002,756,000,0001,467,300,000440,000,000936,600,000926,500,000927,700,0005,475,100,0005,018,300,0004,859,300,0004,552,500,0005,427,800,000
Net Debt381,800,000343,600,000331,100,000352,200,000296,600,000395,484,000470,760,000509,631,000609,456,000631,155,000607,446,000646,267,000672,800,0001,829,400,0001,778,300,0001,442,500,0001,578,300,0002,050,200,0002,625,000,0002,657,700,000931,400,000165,200,000703,500,000779,600,000470,400,0004,711,800,0003,803,600,0004,438,700,0004,184,700,0005,233,000,000

Sidebar sheet