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Darden Restaurants (DRI)

Darden Restaurants (DRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  05-2021 05-2020 05-2019 05-2018 05-2017
Assets
Current Assets
Cash & Cash Equivalents 1,214,700 763,300 457,300 146,900 233,100
Receivables 68,200 49,800 88,300 83,700 75,900
Inventories 190,800 206,900 207,300 205,300 178,900
Other current assets 0 0 0 11,900 13,200
TOTAL $1,871,100 $1,101,400 $892,600 $553,600 $587,900
Non-Current Assets
PPE Net 2,869,200 2,756,900 2,552,600 2,429,800 2,272,300
Intangibles 1,843,700 1,843,300 2,134,500 2,134,500 2,151,900
Other Non-Current Assets 4,072,100 4,244,500 313,100 351,700 280,200
TOTAL $8,785,000 $8,844,700 $5,000,200 $4,916,000 $4,704,400
Total Assets $10,656,100 $9,946,100 $5,892,800 $5,469,600 $5,292,300
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 304,500 249,400 332,600 277,000 249,500
Accrued Expenses 177,400 150,000 175,300 177,500 149,100
Other current liabilities 795,800 605,900 471,900 457,600 445,900
TOTAL $1,848,300 $1,792,800 $1,474,100 $1,384,500 $1,289,200
Non-Current Liabilities
Long Term Debt 929,800 928,800 927,700 926,500 936,600
Deferred Revenues 474,200 467,900 428,500 415,800 388,600
Other Non-Current Liabilities 4,843,300 4,837,200 587,100 531,800 536,400
TOTAL $5,994,700 $5,822,100 $2,026,100 $1,890,300 $1,901,400
Total Liabilities $7,843,000 $7,614,900 $3,500,200 $3,274,800 $3,190,600
Shareholders' Equity
Shares Outstanding, K 130,763 129,894 123,081 123,541 125,418
Common Shares 2,286,600 2,205,300 1,685,000 1,631,900 1,614,600
Retained earnings 522,300 143,500 806,600 657,600 560,100
Other shareholders' equity 4,200 -17,600 -99,000 -86,700 -65,000
TOTAL $2,813,100 $2,331,200 $2,392,600 $2,194,800 $2,101,700
Total Liabilities And Equity $10,656,100 $9,946,100 $5,892,800 $5,469,600 $5,292,300
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