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 | 7.23% | 3.13% | 9.61% | 23.20% | -8.08% |
| Total Receivables | 66.05% | 60.88% | 61.70% | 18.73% | -2.99% |
| Inventory | 6.38% | 11.48% | 4.00% | 7.26% | 8.85% |
| Prepaid Expenses | 4.65% | 8.56% | 7.49% | 27.65% | 6.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.94% | 44.78% | 27.52% | 2.04% | -5.19% |
| Total Current Assets | 14.60% | 18.62% | 13.81% | 13.96% | 0.48% |
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| Total Current Assets | 14.60% | 18.62% | 13.81% | 13.96% | 0.48% |
| Net Property, Plant & Equipment | 1.83% | 2.84% | 10.43% | 8.65% | 9.40% |
| Long-term Investments | 0.30% | 0.26% | 19.21% | 19.30% | 18.28% |
| Goodwill | 0.30% | 0.26% | 19.21% | 19.30% | 18.28% |
| Total Other Intangibles | 0.00% | 0.00% | 17.28% | 16.44% | 17.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.46% | 4.81% | 8.09% | 7.27% | 8.92% |
| Total Assets | 2.61% | 3.36% | 12.36% | 11.16% | 10.59% |
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| Total Accounts Payable | 8.20% | 12.80% | 16.88% | 10.04% | 2.76% |
| Total Accrued Expenses | 1.98% | 2.89% | 12.53% | 10.38% | 4.95% |
| Short-term Debt | 398.28% | 59.16% | -51.68% | -- | -63.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.60% | -5.19% | 1.77% | 6.77% | 5.64% |
| Total Finance Division Other Current Liabilities | 4.60% | 3.48% | 6.30% | 0.71% | 6.10% |
| Total Other Current Liabilities | 4.60% | 3.48% | 6.30% | 0.71% | 6.10% |
| Total Current Liabilities | 14.24% | 10.39% | 0.95% | 2.51% | 0.47% |
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| Total Current Liabilities | 14.24% | 10.39% | 0.95% | 2.51% | 0.47% |
| Long-Term Debt | 0.85% | 0.82% | 54.09% | 55.35% | 54.65% |
| Short-term Debt | 398.28% | 59.16% | -51.68% | -- | -63.33% |
| Capital Leases | 0.52% | 1.63% | 8.97% | 6.70% | 7.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.66% | 11.17% | 21.91% | 9.39% | 12.20% |
| Total Liabilities | 4.12% | 3.94% | 14.35% | 13.16% | 12.86% |
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| Common Stock & APIC | 0.82% | 1.65% | 1.68% | 1.92% | 1.13% |
| Retained Earnings | -100.55% | -7.67% | 30.38% | 54.65% | -6.69% |
| Treasury Stock & Other | -26.28% | -38.54% | 0.39% | 24.22% | 11.45% |
| Total Common Equity | -4.49% | 0.46% | 3.82% | 3.07% | 1.01% |
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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 | -4.49% | 0.46% | 3.82% | 3.07% | 1.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.49% | 0.46% | 3.82% | 3.07% | 1.01% |
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