Darden Restaurants, Inc.
DRI
$182.41
$1.080.60%
NYSE
| 08/24/2025 | 05/25/2025 | 02/23/2025 | 11/24/2024 | 08/25/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.61% | 23.20% | -8.08% | 11.04% | 0.21% |
| Total Receivables | 61.70% | 18.73% | -2.99% | -3.74% | 41.08% |
| Inventory | 4.00% | 7.26% | 8.85% | 2.38% | 3.73% |
| Prepaid Expenses | 7.49% | 27.65% | 6.42% | 7.88% | -8.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.52% | 2.04% | -5.19% | -14.34% | -18.97% |
| Total Current Assets | 13.81% | 13.96% | 0.48% | 1.37% | -1.93% |
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| Total Current Assets | 13.81% | 13.96% | 0.48% | 1.37% | -1.93% |
| Net Property, Plant & Equipment | 10.43% | 8.65% | 9.40% | 9.05% | 0.61% |
| Long-term Investments | 19.21% | 19.30% | 18.28% | 18.74% | 1.02% |
| Goodwill | 19.21% | 19.30% | 18.28% | 18.74% | 1.02% |
| Total Other Intangibles | 17.28% | 16.44% | 17.28% | 17.28% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.09% | 7.27% | 8.92% | 12.05% | 13.27% |
| Total Assets | 12.36% | 11.16% | 10.59% | 10.57% | 0.77% |
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| Total Accounts Payable | 16.88% | 10.04% | 2.76% | -3.63% | -4.43% |
| Total Accrued Expenses | 12.53% | 10.38% | 4.95% | 10.86% | -0.12% |
| Short-term Debt | -51.68% | -- | -63.33% | -21.37% | 208.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.77% | 6.77% | 5.64% | 3.80% | -1.70% |
| Total Finance Division Other Current Liabilities | 6.30% | 0.71% | 6.10% | 6.63% | 5.13% |
| Total Other Current Liabilities | 6.30% | 0.71% | 6.10% | 6.63% | 5.13% |
| Total Current Liabilities | 0.95% | 2.51% | 0.47% | 0.81% | 11.01% |
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| Total Current Liabilities | 0.95% | 2.51% | 0.47% | 0.81% | 11.01% |
| Long-Term Debt | 54.09% | 55.35% | 54.65% | 55.05% | -6.19% |
| Short-term Debt | -51.68% | -- | -63.33% | -21.37% | 208.07% |
| Capital Leases | 8.97% | 6.70% | 7.16% | 6.89% | -0.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.91% | 9.39% | 12.20% | 9.46% | -0.59% |
| Total Liabilities | 14.35% | 13.16% | 12.86% | 12.56% | 0.99% |
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| Common Stock & APIC | 1.68% | 1.92% | 1.13% | 0.90% | 0.24% |
| Retained Earnings | 30.38% | 54.65% | -6.69% | 4.20% | -15.79% |
| Treasury Stock & Other | 0.39% | 24.22% | 11.45% | 5.11% | 61.88% |
| Total Common Equity | 3.82% | 3.07% | 1.01% | 1.53% | -0.20% |
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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 | 3.82% | 3.07% | 1.01% | 1.53% | -0.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.82% | 3.07% | 1.01% | 1.53% | -0.20% |
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