Darden Restaurants, Inc. DRI
NYSE
| 08/30/2026 | 05/31/2026 | 02/22/2026 | 11/23/2025 | 08/24/2025 | |
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| Total Cash And Short-Term Investments | 220.50M | 219.50M | 240.40M | 224.10M | 211.00M |
| Total Receivables | 118.00M | 125.70M | 107.60M | 124.20M | 93.30M |
| Inventory | 321.00M | 326.30M | 345.30M | 354.50M | 309.60M |
| Prepaid Expenses | 138.50M | 119.30M | 128.40M | 138.20M | 147.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 155.10M | 152.10M | 187.50M | 202.40M | 171.00M |
| Total Current Assets | 953.10M | 942.90M | 1.01B | 1.04B | 932.80M |
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| Total Current Assets | 953.10M | 942.90M | 1.01B | 1.04B | 932.80M |
| Net Property, Plant & Equipment | 8.84B | 8.48B | 8.46B | 8.50B | 8.43B |
| Long-term Investments | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B |
| Goodwill | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B |
| Total Other Intangibles | 1.35B | 1.45B | 1.35B | 1.35B | 1.35B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 432.90M | 330.30M | 412.50M | 387.90M | 387.60M |
| Total Assets | 13.23B | 12.86B | 12.89B | 12.94B | 12.76B |
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| Total Accounts Payable | 470.00M | 427.70M | 451.40M | 460.80M | 468.70M |
| Total Accrued Expenses | 596.60M | 850.90M | 283.20M | 281.50M | 273.00M |
| Short-term Debt | 479.70M | 193.60M | 290.00M | 438.00M | 142.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 725.90M | 771.20M | 265.20M | 259.20M | 258.80M |
| Total Finance Division Other Current Liabilities | 926.80M | 762.00M | 1.32B | 1.21B | 1.20B |
| Total Other Current Liabilities | 926.80M | 762.00M | 1.32B | 1.21B | 1.20B |
| Total Current Liabilities | 3.20B | 3.01B | 2.61B | 2.65B | 2.35B |
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| Total Current Liabilities | 3.20B | 3.01B | 2.61B | 2.65B | 2.35B |
| Long-Term Debt | 1.64B | 1.64B | 2.14B | 2.14B | 2.14B |
| Short-term Debt | 479.70M | 193.60M | 290.00M | 438.00M | 142.00M |
| Capital Leases | 5.75B | 5.44B | 5.46B | 5.51B | 5.51B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 574.70M | 567.80M | 574.90M | 558.50M | 537.40M |
| Total Liabilities | 11.16B | 10.65B | 10.78B | 10.86B | 10.53B |
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| Common Stock & APIC | 2.31B | 2.30B | 2.30B | 2.30B | 2.30B |
| Retained Earnings | -259.50M | -108.40M | -217.40M | -235.70M | -100.60M |
| Treasury Stock & Other | 20.40M | 19.60M | 24.40M | 17.70M | 26.00M |
| Total Common Equity | 2.07B | 2.21B | 2.10B | 2.08B | 2.23B |
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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 | 2.07B | 2.21B | 2.10B | 2.08B | 2.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.07B | 2.21B | 2.10B | 2.08B | 2.23B |
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