Darden Restaurants
(DRI)
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by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 763,300 | 457,300 | 146,900 | 233,100 | 274,800 |
| Receivables | 49,800 | 88,300 | 83,700 | 75,900 | 64,000 |
| Inventories | 206,900 | 207,300 | 205,300 | 178,900 | 175,400 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 163,300 |
| Other current assets | 0 | 0 | 11,900 | 13,200 | 20,300 |
| TOTAL | $1,101,400 | $892,600 | $553,600 | $587,900 | $820,300 |
| Non-Current Assets | |||||
| PPE Net | 2,756,900 | 2,552,600 | 2,429,800 | 2,272,300 | 2,041,600 |
| Intangibles | 1,843,300 | 2,134,500 | 2,134,500 | 2,151,900 | 1,446,900 |
| Other Non-Current Assets | 4,244,500 | 313,100 | 351,700 | 280,200 | 273,800 |
| TOTAL | $8,844,700 | $5,000,200 | $4,916,000 | $4,704,400 | $3,762,300 |
| Total Assets | $9,946,100 | $5,892,800 | $5,469,600 | $5,292,300 | $4,582,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 249,400 | 332,600 | 277,000 | 249,500 | 241,900 |
| Accrued Expenses | 150,000 | 175,300 | 177,500 | 149,100 | 135,100 |
| Other current liabilities | 605,900 | 471,900 | 457,600 | 445,900 | 400,600 |
| TOTAL | $1,792,800 | $1,474,100 | $1,384,500 | $1,289,200 | $1,187,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 928,800 | 927,700 | 926,500 | 936,600 | 440,000 |
| Deferred Revenues | 467,900 | 428,500 | 415,800 | 388,600 | 360,400 |
| Other Non-Current Liabilities | 4,837,200 | 587,100 | 531,800 | 536,400 | 498,600 |
| TOTAL | $5,822,100 | $2,026,100 | $1,890,300 | $1,901,400 | $1,443,500 |
| Total Liabilities | $7,614,900 | $3,500,200 | $3,274,800 | $3,190,600 | $2,630,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,894 | 123,081 | 123,541 | 125,418 | 126,216 |
| Common Shares | 2,205,300 | 1,685,000 | 1,631,900 | 1,614,600 | 1,502,600 |
| Retained earnings | 143,500 | 806,600 | 657,600 | 560,100 | 547,500 |
| Other shareholders' equity | -17,600 | -99,000 | -86,700 | -65,000 | -90,100 |
| TOTAL | $2,331,200 | $2,392,600 | $2,194,800 | $2,101,700 | $1,952,000 |
| Total Liabilities And Equity | $9,946,100 | $5,892,800 | $5,469,600 | $5,292,300 | $4,582,600 |