Darden Restaurants, Inc.
DRI
$202.34
$2.611.31%
NYSE
| 02/22/2026 | 11/23/2025 | 08/24/2025 | 05/25/2025 | 02/23/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 240.40M | 224.10M | 211.00M | 240.00M | 224.20M |
| Total Receivables | 107.60M | 124.20M | 93.30M | 93.80M | 64.80M |
| Inventory | 345.30M | 354.50M | 309.60M | 311.60M | 324.60M |
| Prepaid Expenses | 128.40M | 138.20M | 147.90M | 142.20M | 122.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 187.50M | 202.40M | 171.00M | 150.10M | 144.30M |
| Total Current Assets | 1.01B | 1.04B | 932.80M | 937.70M | 880.60M |
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| Total Current Assets | 1.01B | 1.04B | 932.80M | 937.70M | 880.60M |
| Net Property, Plant & Equipment | 8.46B | 8.50B | 8.43B | 8.27B | 8.31B |
| Long-term Investments | 1.66B | 1.66B | 1.66B | 1.66B | 1.65B |
| Goodwill | 1.66B | 1.66B | 1.66B | 1.66B | 1.65B |
| Total Other Intangibles | 1.35B | 1.35B | 1.35B | 1.44B | 1.35B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 412.50M | 387.90M | 387.60M | 274.30M | 370.10M |
| Total Assets | 12.89B | 12.94B | 12.76B | 12.59B | 12.56B |
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| Total Accounts Payable | 451.40M | 460.80M | 468.70M | 439.60M | 417.20M |
| Total Accrued Expenses | 283.20M | 281.50M | 273.00M | 839.10M | 277.70M |
| Short-term Debt | 290.00M | 438.00M | 142.00M | -- | 58.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 265.20M | 259.20M | 258.80M | 283.90M | 269.50M |
| Total Finance Division Other Current Liabilities | 1.32B | 1.21B | 1.20B | 684.90M | 1.26B |
| Total Other Current Liabilities | 1.32B | 1.21B | 1.20B | 684.90M | 1.26B |
| Total Current Liabilities | 2.61B | 2.65B | 2.35B | 2.25B | 2.28B |
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| Total Current Liabilities | 2.61B | 2.65B | 2.35B | 2.25B | 2.28B |
| Long-Term Debt | 2.14B | 2.14B | 2.14B | 2.13B | 2.12B |
| Short-term Debt | 290.00M | 438.00M | 142.00M | -- | 58.20M |
| Capital Leases | 5.46B | 5.51B | 5.51B | 5.40B | 5.43B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 574.90M | 558.50M | 537.40M | 498.60M | 519.50M |
| Total Liabilities | 10.78B | 10.86B | 10.53B | 10.28B | 10.36B |
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| Common Stock & APIC | 2.30B | 2.30B | 2.30B | 2.30B | 2.28B |
| Retained Earnings | -217.40M | -235.70M | -100.60M | -16.10M | -108.40M |
| Treasury Stock & Other | 24.40M | 17.70M | 26.00M | 31.80M | 33.10M |
| Total Common Equity | 2.10B | 2.08B | 2.23B | 2.31B | 2.20B |
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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 | 2.10B | 2.08B | 2.23B | 2.31B | 2.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.10B | 2.08B | 2.23B | 2.31B | 2.20B |
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