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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)
  05-2011 05-2010 05-2009 05-2008 05-2007
Assets
Current Assets
Cash & Cash Equivalents 70,500 248,800 62,900 43,200 30,200
Receivables 65,400 59,400 37,100 69,500 46,400
Inventories 300,100 220,800 247,000 216,700 209,600
Income taxes - deferred 145,600 101,800 110,400 91,800 81,700
Other current assets 0 0 0 0 144,000
TOTAL $663,800 $690,200 $554,800 $467,900 $545,400
Non-Current Assets
PPE Net 3,622,000 3,403,700 3,306,700 3,066,000 2,184,400
Intangibles 971,100 971,300 973,100 974,900 0
Other Non-Current Assets 209,700 210,900 190,600 221,800 151,000
TOTAL $4,802,800 $4,585,900 $4,470,400 $4,262,700 $2,335,400
Total Assets $5,466,600 $5,276,100 $5,025,200 $4,730,600 $2,880,800
Liabilities
Current Liabilities
Short Term Debt N/A 225,000 N/A N/A N/A
Accounts payable and accrued liabilities 251,300 246,400 237,000 245,100 178,000
Accrued Expenses 167,100 161,800 138,300 129,300 108,500
Other current liabilities 409,300 340,900 372,300 365,100 347,300
TOTAL $1,286,800 $1,209,800 $1,096,100 $1,136,200 $1,074,400
Non-Current Liabilities
Long Term Debt 1,407,300 1,408,700 1,632,300 1,634,300 491,600
Deferred Revenues 200,000 172,700 138,300 160,500 109,900
Other Non-Current Liabilities 248,700 267,300 180,300 154,500 67,400
TOTAL $2,243,600 $2,172,300 $2,323,100 $2,185,300 $711,900
Total Liabilities $3,530,400 $3,382,100 $3,419,200 $3,321,500 $1,786,300
Shareholders' Equity
Shares Outstanding, K 134,642 140,630 139,438 140,447 141,681
Common Shares 2,408,800 2,297,900 2,183,100 2,074,900 1,904,300
Retained earnings 2,921,900 2,621,900 2,357,400 2,096,000 1,820,400
Other shareholders' equity -69,500 -81,800 -70,500 -37,800 -53,200
TOTAL $1,936,200 $1,894,000 $1,606,000 $1,409,100 $1,094,500
Total Liabilities And Equity $5,466,600 $5,276,100 $5,025,200 $4,730,600 $2,880,800
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