Darden Restaurants, Inc.
DRI
$185.99
$4.862.68%
| 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 |
|
|
|||||
