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 ]]
Fiscal Year End Date: 05/31
| 05-2015 | 05-2014 | 05-2013 | 05-2012 | 05-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 535,900 | 98,300 | 88,200 | 70,500 | 70,500 |
| Receivables | 78,000 | 83,800 | 85,400 | 71,400 | 65,400 |
| Inventories | 163,900 | 196,800 | 356,900 | 404,100 | 300,100 |
| Income taxes - deferred | 157,400 | 124,000 | 144,600 | 124,500 | 145,600 |
| Other current assets | 32,900 | 1,390,300 | 0 | 0 | 0 |
| TOTAL | $1,056,400 | $1,975,800 | $764,900 | $757,600 | $663,800 |
| Non-Current Assets | |||||
| PPE Net | 3,215,800 | 3,381,000 | 4,391,100 | 3,951,300 | 3,622,000 |
| Intangibles | 1,447,000 | 1,447,100 | 1,482,100 | 1,003,500 | 971,100 |
| Other Non-Current Assets | 275,500 | 278,800 | 298,800 | 231,800 | 209,700 |
| TOTAL | $4,938,300 | $5,106,900 | $6,172,000 | $5,186,600 | $4,802,800 |
| Total Assets | $5,994,700 | $7,082,700 | $6,936,900 | $5,944,200 | $5,466,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 15,000 | N/A | 349,900 | N/A |
| Accounts payable and accrued liabilities | 198,800 | 233,100 | 296,500 | 260,700 | 251,300 |
| Accrued Expenses | 141,100 | 125,700 | 150,500 | 154,300 | 167,100 |
| Other current liabilities | 449,100 | 672,900 | 450,300 | 454,400 | 409,300 |
| TOTAL | $1,196,700 | $1,618,500 | $1,416,400 | $1,774,100 | $1,286,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,452,300 | 2,463,400 | 2,496,200 | 1,453,700 | 1,407,300 |
| Deferred Revenues | 328,600 | 299,700 | 270,500 | 231,700 | 200,000 |
| Other Non-Current Liabilities | 444,500 | 351,600 | 325,400 | 302,700 | 248,700 |
| TOTAL | $2,464,500 | $3,307,300 | $3,461,000 | $2,328,100 | $2,243,600 |
| Total Liabilities | $3,661,200 | $4,925,800 | $4,877,400 | $4,102,200 | $3,530,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,669 | 132,315 | 130,292 | 129,027 | 134,642 |
| Common Shares | 1,405,900 | 1,302,200 | 1,207,600 | 2,518,800 | 2,408,800 |
| Retained earnings | 1,026,000 | 995,800 | 998,900 | 3,172,800 | 2,921,900 |
| Other shareholders' equity | -90,400 | -133,100 | -139,000 | -153,600 | -69,500 |
| TOTAL | $2,333,500 | $2,156,900 | $2,059,500 | $1,842,000 | $1,936,200 |
| Total Liabilities And Equity | $5,994,700 | $7,082,700 | $6,936,900 | $5,944,200 | $5,466,600 |