Darden Restaurants
(DRI)
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Fiscal Year End Date: 05/31
| 05-1995 | 05-1994 | 05-1993 | 05-1992 | 05-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,134 | 17,699 | N/A | N/A | N/A |
| Receivables | 25,330 | 26,150 | N/A | N/A | N/A |
| Inventories | 162,968 | 135,532 | N/A | N/A | N/A |
| Other current assets | 99,207 | 70,366 | 0 | 0 | 0 |
| TOTAL | $307,639 | $249,747 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,737,982 | 1,564,245 | N/A | N/A | N/A |
| Other Non-Current Assets | 67,760 | 45,132 | 0 | 0 | 0 |
| TOTAL | $1,805,742 | $1,609,377 | $N/A | $N/A | $N/A |
| Total Assets | $2,113,381 | $1,859,124 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 108 | 106 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 166,699 | 160,238 | 0 | 0 | 0 |
| Accrued Expenses | 74,994 | 70,283 | N/A | N/A | N/A |
| Other current liabilities | 165,497 | 108,007 | N/A | N/A | N/A |
| TOTAL | $517,248 | $338,634 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 303,752 | 3,865 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 16,440 | 18,526 | 0 | 0 | 0 |
| TOTAL | $422,171 | $113,171 | $N/A | $N/A | $N/A |
| Total Liabilities | $939,419 | $451,805 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 1,253,415 | 1,417,593 | N/A | N/A | N/A |
| Other shareholders' equity | -79,453 | -10,274 | 0 | 0 | 0 |
| TOTAL | $1,173,962 | $1,407,319 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $2,113,381 | $1,859,124 | $0 | $0 | $0 |