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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.18% | 12.88% | -1.18% | -20.13% | 24.63% |
| Total Receivables | -16.06% | 33.80% | -26.96% | 18.26% | -16.71% |
| Inventory | 2.08% | 6.82% | 2.48% | -2.58% | -3.99% |
| Prepaid Expenses | -3.61% | -7.49% | 23.52% | -3.38% | -2.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.22% | 4.25% | -8.84% | -3.35% | -6.74% |
| Total Current Assets | 0.11% | 7.32% | -0.39% | -6.12% | 1.00% |
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| Total Current Assets | 0.11% | 7.32% | -0.39% | -6.12% | 1.00% |
| Net Property, Plant & Equipment | 0.50% | 8.26% | 0.32% | 0.23% | 0.17% |
| Long-term Investments | -0.04% | 18.90% | 0.00% | -0.49% | 0.35% |
| Goodwill | -0.04% | 18.90% | 0.00% | -0.49% | 0.35% |
| Total Other Intangibles | 0.00% | 17.28% | -7.41% | 8.01% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 3.21% | 40.24% | -24.75% | 2.88% |
| Total Assets | 0.33% | 10.25% | 0.29% | -0.31% | 0.32% |
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| Total Accounts Payable | 2.13% | 1.87% | 0.38% | -1.60% | -4.22% |
| Total Accrued Expenses | 1.50% | 12.78% | -68.09% | 187.30% | 7.21% |
| Short-term Debt | -78.85% | -6.36% | 238.59% | -45.31% | -54.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.43% | 7.51% | -4.36% | 4.23% | -3.15% |
| Total Finance Division Other Current Liabilities | 7.71% | 3.30% | 66.58% | -42.75% | 8.25% |
| Total Other Current Liabilities | 7.71% | 3.30% | 66.58% | -42.75% | 8.25% |
| Total Current Liabilities | -4.91% | 3.28% | 6.03% | -3.52% | -4.59% |
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| Total Current Liabilities | -4.91% | 3.28% | 6.03% | -3.52% | -4.59% |
| Long-Term Debt | 0.06% | 53.13% | 1.11% | -0.17% | 0.32% |
| Short-term Debt | -78.85% | -6.36% | 238.59% | -45.31% | -54.66% |
| Capital Leases | 0.17% | 7.16% | -0.02% | -0.14% | -0.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.40% | 13.97% | -3.29% | -1.56% | 0.87% |
| Total Liabilities | -0.87% | 13.42% | 1.45% | -1.05% | -1.13% |
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| Common Stock & APIC | 0.77% | -0.06% | 0.44% | -0.02% | 0.54% |
| Retained Earnings | 50.48% | -51.49% | -307.04% | 65.06% | 55.54% |
| Treasury Stock & Other | 14.93% | 11.20% | 1.17% | -13.80% | 8.39% |
| Total Common Equity | 6.38% | -3.40% | -4.41% | 2.82% | 6.92% |
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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 | 6.38% | -3.40% | -4.41% | 2.82% | 6.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.38% | -3.40% | -4.41% | 2.82% | 6.92% |
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