B
Darden Restaurants, Inc. DRI
$185.99 $4.862.68%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

11/24/2024 08/25/2024 05/26/2024 02/25/2024 11/26/2023
Total Cash And Short-Term Investments 217.30M 192.50M 194.80M 243.90M 195.70M
Total Receivables 77.20M 57.70M 79.00M 66.80M 80.20M
Inventory 318.00M 297.70M 290.50M 298.20M 310.60M
Prepaid Expenses 127.30M 137.60M 111.40M 115.30M 118.00M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 139.80M 134.10M 147.10M 152.20M 163.20M
Total Current Assets 879.60M 819.60M 822.80M 876.40M 867.70M

Total Current Assets 879.60M 819.60M 822.80M 876.40M 867.70M
Net Property, Plant & Equipment 8.27B 7.64B 7.61B 7.60B 7.58B
Long-term Investments 1.65B 1.39B 1.39B 1.40B 1.39B
Goodwill 1.65B 1.39B 1.39B 1.40B 1.39B
Total Other Intangibles 1.35B 1.15B 1.24B 1.15B 1.15B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 370.10M 358.60M 255.70M 339.80M 330.30M
Total Assets 12.52B 11.36B 11.32B 11.36B 11.32B

Total Accounts Payable 408.50M 401.00M 399.50M 406.00M 423.90M
Total Accrued Expenses 273.60M 242.60M 760.20M 264.60M 246.80M
Short-term Debt 275.20M 293.90M 86.80M 158.70M 350.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 273.40M 254.30M 265.90M 255.10M 263.40M
Total Finance Division Other Current Liabilities 1.17B 1.13B 680.10M 1.19B 1.10B
Total Other Current Liabilities 1.17B 1.13B 680.10M 1.19B 1.10B
Total Current Liabilities 2.40B 2.32B 2.19B 2.27B 2.38B

Total Current Liabilities 2.40B 2.32B 2.19B 2.27B 2.38B
Long-Term Debt 2.12B 1.39B 1.37B 1.37B 1.37B
Short-term Debt 275.20M 293.90M 86.80M 158.70M 350.00M
Capital Leases 5.42B 5.06B 5.06B 5.07B 5.07B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 502.40M 440.80M 455.80M 463.00M 459.00M
Total Liabilities 10.45B 9.21B 9.08B 9.18B 9.28B

Common Stock & APIC 2.26B 2.26B 2.25B 2.25B 2.24B
Retained Earnings -218.90M -144.50M -35.50M -101.60M -228.50M
Treasury Stock & Other 28.80M 25.90M 25.60M 29.70M 27.40M
Total Common Equity 2.07B 2.14B 2.24B 2.18B 2.04B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.07B 2.14B 2.24B 2.18B 2.04B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.07B 2.14B 2.24B 2.18B 2.04B

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