Darden Restaurants (DRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-1996 | 05-1995 | 05-1994 | 05-1993 | 05-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,340 | 20,134 | 17,699 | N/A | N/A |
| Receivables | 24,770 | 25,330 | 26,150 | N/A | N/A |
| Inventories | 120,720 | 162,968 | 135,532 | N/A | N/A |
| Other current assets | 112,150 | 99,207 | 70,366 | 0 | 0 |
| TOTAL | $287,980 | $307,639 | $249,747 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,702,860 | 1,737,982 | 1,564,245 | N/A | N/A |
| Other Non-Current Assets | 97,663 | 67,760 | 45,132 | 0 | 0 |
| TOTAL | $1,800,523 | $1,805,742 | $1,609,377 | $N/A | $N/A |
| Total Assets | $2,088,500 | $2,113,381 | $1,859,124 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54 | 108 | 106 | N/A | N/A |
| Accounts payable and accrued liabilities | 128,196 | 166,699 | 160,238 | 0 | 0 |
| Accrued Expenses | 72,598 | 74,994 | 70,283 | N/A | N/A |
| Other current liabilities | 159,336 | 165,497 | 108,007 | N/A | N/A |
| TOTAL | $345,300 | $517,248 | $338,634 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 301,150 | 303,752 | 3,865 | N/A | N/A |
| Other Non-Current Liabilities | 18,301 | 16,440 | 18,526 | 0 | 0 |
| TOTAL | $420,560 | $422,171 | $113,171 | $N/A | $N/A |
| Total Liabilities | $765,860 | $939,419 | $451,805 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 1,266,212 | 1,253,415 | 1,417,593 | N/A | N/A |
| Retained earnings | 62,700 | 0 | 0 | N/A | N/A |
| Other shareholders' equity | -80,282 | -79,453 | -10,274 | 0 | 0 |
| TOTAL | $1,223,630 | $1,173,962 | $1,407,319 | $N/A | $N/A |
| Total Liabilities And Equity | $1,989,490 | $2,113,381 | $1,859,124 | $0 | $0 |