Darden Restaurants, Inc.
DRI
$200.25
$7.593.94%
NYSE
| 11/23/2025 | 08/24/2025 | 05/25/2025 | 02/23/2025 | 11/24/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.13% | 9.61% | 23.20% | -8.08% | 11.04% |
| Total Receivables | 60.88% | 61.70% | 18.73% | -2.99% | -3.74% |
| Inventory | 11.48% | 4.00% | 7.26% | 8.85% | 2.38% |
| Prepaid Expenses | 8.56% | 7.49% | 27.65% | 6.42% | 7.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.78% | 27.52% | 2.04% | -5.19% | -14.34% |
| Total Current Assets | 18.62% | 13.81% | 13.96% | 0.48% | 1.37% |
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| Total Current Assets | 18.62% | 13.81% | 13.96% | 0.48% | 1.37% |
| Net Property, Plant & Equipment | 2.84% | 10.43% | 8.65% | 9.40% | 9.05% |
| Long-term Investments | 0.26% | 19.21% | 19.30% | 18.28% | 18.74% |
| Goodwill | 0.26% | 19.21% | 19.30% | 18.28% | 18.74% |
| Total Other Intangibles | 0.00% | 17.28% | 16.44% | 17.28% | 17.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.81% | 8.09% | 7.27% | 8.92% | 12.05% |
| Total Assets | 3.36% | 12.36% | 11.16% | 10.59% | 10.57% |
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| Total Accounts Payable | 12.80% | 16.88% | 10.04% | 2.76% | -3.63% |
| Total Accrued Expenses | 2.89% | 12.53% | 10.38% | 4.95% | 10.86% |
| Short-term Debt | 59.16% | -51.68% | -- | -63.33% | -21.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.19% | 1.77% | 6.77% | 5.64% | 3.80% |
| Total Finance Division Other Current Liabilities | 3.48% | 6.30% | 0.71% | 6.10% | 6.63% |
| Total Other Current Liabilities | 3.48% | 6.30% | 0.71% | 6.10% | 6.63% |
| Total Current Liabilities | 10.39% | 0.95% | 2.51% | 0.47% | 0.81% |
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| Total Current Liabilities | 10.39% | 0.95% | 2.51% | 0.47% | 0.81% |
| Long-Term Debt | 0.82% | 54.09% | 55.35% | 54.65% | 55.05% |
| Short-term Debt | 59.16% | -51.68% | -- | -63.33% | -21.37% |
| Capital Leases | 1.63% | 8.97% | 6.70% | 7.16% | 6.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.17% | 21.91% | 9.39% | 12.20% | 9.46% |
| Total Liabilities | 3.94% | 14.35% | 13.16% | 12.86% | 12.56% |
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| Common Stock & APIC | 1.65% | 1.68% | 1.92% | 1.13% | 0.90% |
| Retained Earnings | -7.67% | 30.38% | 54.65% | -6.69% | 4.20% |
| Treasury Stock & Other | -38.54% | 0.39% | 24.22% | 11.45% | 5.11% |
| Total Common Equity | 0.46% | 3.82% | 3.07% | 1.01% | 1.53% |
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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 | 0.46% | 3.82% | 3.07% | 1.01% | 1.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.46% | 3.82% | 3.07% | 1.01% | 1.53% |
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