Darden Restaurants, Inc.
DRI
$185.99
$4.862.68%
11/24/2024 | 08/25/2024 | 05/26/2024 | 02/25/2024 | 11/26/2023 | |
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Total Cash And Short-Term Investments | 11.04% | 0.21% | -47.04% | -11.41% | -18.70% |
Total Receivables | -3.74% | 41.08% | 8.37% | 15.97% | 13.28% |
Inventory | 2.38% | 3.73% | 0.90% | -2.52% | 4.90% |
Prepaid Expenses | 7.88% | -8.39% | 5.00% | 8.47% | 8.76% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -14.34% | -18.97% | -9.75% | 4.39% | -7.27% |
Total Current Assets | 1.37% | -1.93% | -17.53% | -1.63% | -2.74% |
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Total Current Assets | 1.37% | -1.93% | -17.53% | -1.63% | -2.74% |
Net Property, Plant & Equipment | 9.05% | 0.61% | 7.25% | 7.80% | 8.43% |
Long-term Investments | 18.74% | 1.02% | 34.09% | 34.74% | 34.27% |
Goodwill | 18.74% | 1.02% | 34.09% | 34.74% | 34.27% |
Total Other Intangibles | 17.28% | 0.00% | 40.17% | 42.38% | 42.38% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 12.05% | 13.27% | 14.77% | 15.50% | 11.59% |
Total Assets | 10.57% | 0.77% | 10.56% | 12.73% | 12.94% |
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Total Accounts Payable | -3.63% | -4.43% | -6.26% | -4.20% | -2.62% |
Total Accrued Expenses | 10.86% | -0.12% | 10.38% | 13.81% | 20.16% |
Short-term Debt | -21.37% | 208.07% | -- | -- | 503.45% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 3.80% | -1.70% | 10.15% | 3.11% | 7.95% |
Total Finance Division Other Current Liabilities | 6.63% | 5.13% | 17.04% | 13.50% | 13.88% |
Total Other Current Liabilities | 6.63% | 5.13% | 17.04% | 13.50% | 13.88% |
Total Current Liabilities | 0.81% | 11.01% | 13.17% | 16.51% | 24.93% |
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Total Current Liabilities | 0.81% | 11.01% | 13.17% | 16.51% | 24.93% |
Long-Term Debt | 55.05% | -6.19% | 54.86% | 55.84% | 54.48% |
Short-term Debt | -21.37% | 208.07% | -- | -- | 503.45% |
Capital Leases | 6.89% | -0.90% | 4.58% | 4.86% | 5.31% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 9.46% | -0.59% | 20.74% | 26.50% | 16.29% |
Total Liabilities | 12.56% | 0.99% | 12.94% | 14.27% | 15.97% |
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Common Stock & APIC | 0.90% | 0.24% | 0.97% | 1.79% | 1.18% |
Retained Earnings | 4.20% | -15.79% | -9.23% | 40.02% | -14.42% |
Treasury Stock & Other | 5.11% | 61.88% | 700.00% | 29,600.00% | 356.67% |
Total Common Equity | 1.53% | -0.20% | 1.86% | 6.70% | 0.93% |
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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 | 1.53% | -0.20% | 1.86% | 6.70% | 0.93% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.53% | -0.20% | 1.86% | 6.70% | 0.93% |
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