Darden Restaurants, Inc.
DRI
$205.98
$0.740.36%
NYSE
| 05/25/2025 | 02/23/2025 | 11/24/2024 | 08/25/2024 | 05/26/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.20% | -8.08% | 11.04% | 0.21% | -47.04% |
| Total Receivables | 18.73% | -2.99% | -3.74% | 41.08% | 8.37% |
| Inventory | 7.26% | 8.85% | 2.38% | 3.73% | 0.90% |
| Prepaid Expenses | 27.65% | 6.42% | 7.88% | -8.39% | 5.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.04% | -5.19% | -14.34% | -18.97% | -9.75% |
| Total Current Assets | 13.96% | 0.48% | 1.37% | -1.93% | -17.53% |
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| Total Current Assets | 13.96% | 0.48% | 1.37% | -1.93% | -17.53% |
| Net Property, Plant & Equipment | 8.65% | 9.40% | 9.05% | 0.61% | 7.25% |
| Long-term Investments | 19.30% | 18.28% | 18.74% | 1.02% | 34.09% |
| Goodwill | 19.30% | 18.28% | 18.74% | 1.02% | 34.09% |
| Total Other Intangibles | 16.44% | 17.28% | 17.28% | 0.00% | 40.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.27% | 8.92% | 12.05% | 13.27% | 14.77% |
| Total Assets | 11.16% | 10.59% | 10.57% | 0.77% | 10.56% |
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| Total Accounts Payable | 10.04% | 2.76% | -3.63% | -4.43% | -6.26% |
| Total Accrued Expenses | 10.38% | 4.95% | 10.86% | -0.12% | 10.38% |
| Short-term Debt | -- | -63.33% | -21.37% | 208.07% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.77% | 5.64% | 3.80% | -1.70% | 10.15% |
| Total Finance Division Other Current Liabilities | 0.71% | 6.10% | 6.63% | 5.13% | 17.04% |
| Total Other Current Liabilities | 0.71% | 6.10% | 6.63% | 5.13% | 17.04% |
| Total Current Liabilities | 2.51% | 0.47% | 0.81% | 11.01% | 13.17% |
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| Total Current Liabilities | 2.51% | 0.47% | 0.81% | 11.01% | 13.17% |
| Long-Term Debt | 55.35% | 54.65% | 55.05% | -6.19% | 54.86% |
| Short-term Debt | -- | -63.33% | -21.37% | 208.07% | -- |
| Capital Leases | 6.70% | 7.16% | 6.89% | -0.90% | 4.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.39% | 12.20% | 9.46% | -0.59% | 20.74% |
| Total Liabilities | 13.16% | 12.86% | 12.56% | 0.99% | 12.94% |
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| Common Stock & APIC | 1.92% | 1.13% | 0.90% | 0.24% | 0.97% |
| Retained Earnings | 54.65% | -6.69% | 4.20% | -15.79% | -9.23% |
| Treasury Stock & Other | 24.22% | 11.45% | 5.11% | 61.88% | 700.00% |
| Total Common Equity | 3.07% | 1.01% | 1.53% | -0.20% | 1.86% |
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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 | 3.07% | 1.01% | 1.53% | -0.20% | 1.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.07% | 1.01% | 1.53% | -0.20% | 1.86% |
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