Darden Restaurants (DRI)
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[[ 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 ]]
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Fiscal Year End Date: 05/31
| 05-2001 | 05-2000 | 05-1999 | 05-1998 | 05-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,814 | 26,102 | 40,960 | 33,500 | 25,490 |
| Receivables | 32,870 | 27,962 | 20,250 | 27,310 | 16,333 |
| Inventories | 148,429 | 142,187 | 144,110 | 182,390 | 132,241 |
| Income taxes - deferred | 48,000 | 48,070 | N/A | N/A | N/A |
| Other current assets | 10,087 | 19,614 | 122,410 | 154,340 | 163,305 |
| TOTAL | $328,142 | $290,460 | $327,730 | $397,540 | $337,369 |
| Non-Current Assets | |||||
| PPE Net | 1,779,515 | 1,578,541 | 1,473,530 | 1,490,340 | 1,533,272 |
| Other Non-Current Assets | 108,877 | 102,422 | 104,380 | 96,850 | 93,081 |
| TOTAL | $1,888,392 | $1,680,963 | $1,577,910 | $1,587,190 | $1,626,353 |
| Total Assets | $2,216,534 | $1,971,423 | $1,905,660 | $1,984,740 | $1,963,722 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,647 | 2,513 | 2,380 | 5 | 5 |
| Accounts payable and accrued liabilities | 156,859 | 140,487 | 144,720 | 132,930 | 113,087 |
| Accrued Expenses | 82,588 | 77,805 | 100,230 | 97,410 | 80,492 |
| Other current liabilities | 225,037 | 212,302 | 246,830 | 252,140 | 243,596 |
| TOTAL | $554,258 | $606,887 | $534,210 | $558,660 | $480,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 517,927 | 304,073 | 314,060 | 310,600 | 313,187 |
| Other Non-Current Liabilities | 20,249 | 20,891 | 21,250 | 18,570 | 18,624 |
| TOTAL | $628,958 | $404,066 | $407,390 | $406,220 | $401,929 |
| Total Liabilities | $1,183,216 | $1,010,953 | $941,620 | $964,890 | $882,509 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 176,478 | N/A | N/A | N/A | N/A |
| Common Shares | 1,405,799 | 1,351,707 | 1,328,790 | 1,286,190 | 1,268,656 |
| Retained earnings | 532,121 | 344,579 | 178,000 | 48,320 | -41,706 |
| Other shareholders' equity | -64,602 | -68,816 | -75,760 | -74,670 | -76,737 |
| TOTAL | $1,033,318 | $960,470 | $964,030 | $1,019,840 | $1,081,213 |
| Total Liabilities And Equity | $2,216,534 | $1,971,423 | $1,905,650 | $1,984,730 | $1,963,722 |