Darden Restaurants (DRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2026 | 05-2025 | 05-2024 | 05-2023 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 219,500 | 240,000 | 194,800 | 367,800 | 420,600 |
| Receivables | 129,900 | 93,800 | 79,100 | 80,200 | 72,000 |
| Inventories | 326,300 | 311,600 | 290,500 | 287,900 | 270,600 |
| TOTAL | $942,900 | $937,700 | $822,800 | $997,700 | $1,179,400 |
| Non-Current Assets | |||||
| PPE Net | 5,048,600 | 4,716,000 | 4,184,300 | 3,725,100 | 3,356,000 |
| Intangibles | 3,004,600 | 3,005,800 | 2,539,000 | 1,843,700 | 1,843,700 |
| Other Non-Current Assets | 3,866,300 | 3,927,500 | 3,776,900 | 3,674,999 | 3,756,700 |
| TOTAL | $11,919,500 | $11,649,300 | $10,500,200 | $9,243,799 | $8,956,400 |
| Total Assets | $12,862,400 | $12,587,000 | $11,323,000 | $10,241,500 | $10,135,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 427,700 | 439,600 | 399,500 | 426,200 | 366,900 |
| Accrued Expenses | 236,100 | 207,500 | 190,100 | 173,000 | 181,500 |
| Other current liabilities | 955,000 | 913,300 | 847,200 | 752,500 | 704,500 |
| TOTAL | $3,005,400 | $2,247,500 | $2,192,500 | $1,937,400 | $1,847,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,637,700 | 2,128,900 | 1,370,400 | 884,900 | 901,000 |
| Deferred Revenues | 606,000 | 599,400 | 591,800 | 512,000 | 498,000 |
| Other Non-Current Liabilities | 5,668,200 | 5,620,500 | 5,285,600 | 5,075,500 | 4,988,000 |
| TOTAL | $7,649,500 | $8,028,200 | $6,888,000 | $6,102,600 | $6,090,100 |
| Total Liabilities | $10,654,900 | $10,275,700 | $9,080,500 | $8,040,000 | $7,937,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,078 | 117,034 | 118,863 | 121,071 | 123,946 |
| Common Shares | 2,296,300 | 2,295,600 | 2,252,400 | 2,230,800 | 2,226,000 |
| Retained earnings | -108,400 | -16,100 | -35,500 | -32,500 | -25,900 |
| Other shareholders' equity | 19,600 | 31,800 | 25,600 | 3,200 | -1,900 |
| TOTAL | $2,207,500 | $2,311,300 | $2,242,500 | $2,201,500 | $2,198,200 |
| Total Liabilities And Equity | $12,862,400 | $12,587,000 | $11,323,000 | $10,241,500 | $10,135,800 |