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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
| 05-2016 | 05-2015 | 05-2014 | 05-2013 | 05-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 274,800 | 535,900 | 98,300 | 88,200 | 70,500 |
| Receivables | 64,000 | 78,000 | 83,800 | 85,400 | 71,400 |
| Inventories | 175,400 | 163,900 | 196,800 | 356,900 | 404,100 |
| Income taxes - deferred | 163,300 | 157,400 | 124,000 | 144,600 | 124,500 |
| Other current assets | 20,300 | 32,900 | 1,390,300 | 0 | 0 |
| TOTAL | $820,300 | $1,056,400 | $1,975,800 | $764,900 | $757,600 |
| Non-Current Assets | |||||
| PPE Net | 2,041,600 | 3,215,800 | 3,381,000 | 4,391,100 | 3,951,300 |
| Intangibles | 1,446,900 | 1,447,000 | 1,447,100 | 1,482,100 | 1,003,500 |
| Other Non-Current Assets | 273,800 | 275,500 | 278,800 | 298,800 | 231,800 |
| TOTAL | $3,762,300 | $4,938,300 | $5,106,900 | $6,172,000 | $5,186,600 |
| Total Assets | $4,582,600 | $5,994,700 | $7,082,700 | $6,936,900 | $5,944,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 15,000 | 15,000 | N/A | 349,900 |
| Accounts payable and accrued liabilities | 241,900 | 198,800 | 233,100 | 296,500 | 260,700 |
| Accrued Expenses | 135,100 | 141,100 | 125,700 | 150,500 | 154,300 |
| Other current liabilities | 400,600 | 449,100 | 672,900 | 450,300 | 454,400 |
| TOTAL | $1,187,100 | $1,196,700 | $1,618,500 | $1,416,400 | $1,774,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 440,000 | 1,452,300 | 2,463,400 | 2,496,200 | 1,453,700 |
| Deferred Revenues | 360,400 | 328,600 | 299,700 | 270,500 | 231,700 |
| Other Non-Current Liabilities | 498,600 | 444,500 | 351,600 | 325,400 | 302,700 |
| TOTAL | $1,443,500 | $2,464,500 | $3,307,300 | $3,461,000 | $2,328,100 |
| Total Liabilities | $2,630,600 | $3,661,200 | $4,925,800 | $4,877,400 | $4,102,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,216 | 126,669 | 132,315 | 130,292 | 129,027 |
| Common Shares | 1,502,600 | 1,405,900 | 1,302,200 | 1,207,600 | 2,518,800 |
| Retained earnings | 547,500 | 1,026,000 | 995,800 | 998,900 | 3,172,800 |
| Other shareholders' equity | -90,100 | -90,400 | -133,100 | -139,000 | -153,600 |
| TOTAL | $1,952,000 | $2,333,500 | $2,156,900 | $2,059,500 | $1,842,000 |
| Total Liabilities And Equity | $4,582,600 | $5,994,700 | $7,082,700 | $6,936,900 | $5,944,200 |