Darden Restaurants, Inc.
DRI
$197.07
-$3.15-1.57%
NYSE
| 02/23/2025 | 11/24/2024 | 08/25/2024 | 05/26/2024 | 02/25/2024 | |
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| Total Cash And Short-Term Investments | 224.20M | 217.30M | 192.50M | 194.80M | 243.90M |
| Total Receivables | 64.80M | 77.20M | 57.70M | 79.00M | 66.80M |
| Inventory | 324.60M | 318.00M | 297.70M | 290.50M | 298.20M |
| Prepaid Expenses | 122.70M | 127.30M | 137.60M | 111.40M | 115.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 144.30M | 139.80M | 134.10M | 147.10M | 152.20M |
| Total Current Assets | 880.60M | 879.60M | 819.60M | 822.80M | 876.40M |
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| Total Current Assets | 880.60M | 879.60M | 819.60M | 822.80M | 876.40M |
| Net Property, Plant & Equipment | 8.31B | 8.27B | 7.64B | 7.61B | 7.60B |
| Long-term Investments | 1.65B | 1.65B | 1.39B | 1.39B | 1.40B |
| Goodwill | 1.65B | 1.65B | 1.39B | 1.39B | 1.40B |
| Total Other Intangibles | 1.35B | 1.35B | 1.15B | 1.24B | 1.15B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 370.10M | 370.10M | 358.60M | 255.70M | 339.80M |
| Total Assets | 12.56B | 12.52B | 11.36B | 11.32B | 11.36B |
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| Total Accounts Payable | 417.20M | 408.50M | 401.00M | 399.50M | 406.00M |
| Total Accrued Expenses | 277.70M | 273.60M | 242.60M | 760.20M | 264.60M |
| Short-term Debt | 58.20M | 275.20M | 293.90M | 86.80M | 158.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 269.50M | 273.40M | 254.30M | 265.90M | 255.10M |
| Total Finance Division Other Current Liabilities | 1.26B | 1.17B | 1.13B | 680.10M | 1.19B |
| Total Other Current Liabilities | 1.26B | 1.17B | 1.13B | 680.10M | 1.19B |
| Total Current Liabilities | 2.28B | 2.40B | 2.32B | 2.19B | 2.27B |
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| Total Current Liabilities | 2.28B | 2.40B | 2.32B | 2.19B | 2.27B |
| Long-Term Debt | 2.12B | 2.12B | 1.39B | 1.37B | 1.37B |
| Short-term Debt | 58.20M | 275.20M | 293.90M | 86.80M | 158.70M |
| Capital Leases | 5.43B | 5.42B | 5.06B | 5.06B | 5.07B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 519.50M | 502.40M | 440.80M | 455.80M | 463.00M |
| Total Liabilities | 10.36B | 10.45B | 9.21B | 9.08B | 9.18B |
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| Common Stock & APIC | 2.28B | 2.26B | 2.26B | 2.25B | 2.25B |
| Retained Earnings | -108.40M | -218.90M | -144.50M | -35.50M | -101.60M |
| Treasury Stock & Other | 33.10M | 28.80M | 25.90M | 25.60M | 29.70M |
| Total Common Equity | 2.20B | 2.07B | 2.14B | 2.24B | 2.18B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.20B | 2.07B | 2.14B | 2.24B | 2.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.20B | 2.07B | 2.14B | 2.24B | 2.18B |
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