Darden Restaurants
(DRI)
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by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2005 | 05-2004 | 05-2003 | 05-2002 | 05-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,801 | 36,694 | 48,630 | 152,875 | 61,814 |
| Marketable Securities | N/A | N/A | N/A | 9,904 | N/A |
| Receivables | 36,510 | 30,258 | 29,023 | 29,089 | 32,870 |
| Inventories | 235,444 | 198,781 | 173,644 | 172,413 | 148,429 |
| Income taxes - deferred | 63,584 | 55,258 | 49,206 | 52,127 | 48,000 |
| Other current assets | 0 | 0 | 0 | 3,868 | 10,087 |
| TOTAL | $407,266 | $346,307 | $325,629 | $443,352 | $328,142 |
| Non-Current Assets | |||||
| PPE Net | 2,351,454 | 2,250,616 | 2,157,132 | 1,926,947 | 1,779,515 |
| Other Non-Current Assets | 179,051 | 183,425 | 181,872 | 159,437 | 108,877 |
| TOTAL | $2,530,505 | $2,434,041 | $2,339,004 | $2,086,384 | $1,888,392 |
| Total Assets | $2,937,771 | $2,780,348 | $2,664,633 | $2,529,736 | $2,216,534 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 299,929 | N/A | N/A | N/A | 2,647 |
| Accounts payable and accrued liabilities | 191,197 | 174,624 | 175,991 | 160,064 | 156,859 |
| Accrued Expenses | 114,602 | 103,327 | 85,975 | 87,936 | 82,588 |
| Other current liabilities | 254,178 | 228,324 | 202,201 | 197,404 | 225,037 |
| TOTAL | $1,044,607 | $683,481 | $639,909 | $601,014 | $554,258 |
| Non-Current Liabilities | |||||
| Long Term Debt | 350,318 | 653,349 | 658,086 | 662,506 | 517,927 |
| Deferred Revenues | 88,472 | 75,513 | 72,698 | 56,632 | N/A |
| Other Non-Current Liabilities | 24,109 | 12,661 | 19,910 | 19,630 | 20,249 |
| TOTAL | $620,145 | $921,579 | $828,533 | $799,845 | $628,958 |
| Total Liabilities | $1,664,752 | $1,605,060 | $1,468,442 | $1,400,859 | $1,183,216 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,404 | 157,796 | 164,331 | 171,303 | 176,478 |
| Common Shares | 1,703,336 | 1,584,115 | 1,525,957 | 1,474,054 | 1,405,799 |
| Retained earnings | 1,405,754 | 1,127,653 | 979,443 | 760,684 | 532,121 |
| Other shareholders' equity | -51,071 | -52,480 | -55,209 | -60,861 | -64,602 |
| TOTAL | $1,273,019 | $1,175,288 | $1,196,191 | $1,128,877 | $1,033,318 |
| Total Liabilities And Equity | $2,937,771 | $2,780,348 | $2,664,633 | $2,529,736 | $2,216,534 |