Darden Restaurants (DRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 240,400 | 224,100 | 211,000 | 240,000 | 224,200 |
| Receivables | 107,700 | 126,100 | 94,100 | 93,800 | 65,600 |
| Inventories | 345,300 | 354,500 | 309,600 | 311,600 | 324,600 |
| TOTAL | $1,009,200 | $1,043,400 | $932,800 | $937,700 | $880,600 |
| Non-Current Assets | |||||
| PPE Net | 4,984,400 | 4,943,600 | 4,826,600 | 4,716,000 | 4,671,300 |
| Intangibles | 3,004,600 | 3,004,600 | 3,004,600 | 3,005,800 | 2,999,700 |
| Other Non-Current Assets | 3,890,600 | 3,948,600 | 3,995,600 | 3,927,500 | 4,009,300 |
| TOTAL | $11,879,600 | $11,896,800 | $11,826,800 | $11,649,300 | $11,680,300 |
| Total Assets | $12,888,800 | $12,940,200 | $12,759,600 | $12,587,000 | $12,560,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 451,400 | 460,800 | 468,700 | 439,600 | 417,200 |
| Accrued Expenses | 203,500 | 188,300 | 180,000 | 207,500 | 203,100 |
| Other current liabilities | 927,400 | 901,900 | 899,100 | 913,300 | 888,900 |
| TOTAL | $2,608,300 | $2,650,500 | $2,346,800 | $2,247,500 | $2,283,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,141,000 | 2,139,100 | 2,135,100 | 2,128,900 | 2,123,000 |
| Deferred Revenues | 654,900 | 567,000 | 562,700 | 599,400 | 640,000 |
| Other Non-Current Liabilities | 5,681,300 | 5,717,800 | 5,719,100 | 5,620,500 | 5,651,000 |
| TOTAL | $8,176,500 | $8,209,300 | $8,187,200 | $8,028,200 | $8,074,800 |
| Total Liabilities | $10,784,800 | $10,859,800 | $10,534,000 | $10,275,700 | $10,357,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,535 | 115,139 | 116,314 | 117,034 | 117,026 |
| Common Shares | 2,297,000 | 2,298,400 | 2,300,200 | 2,295,600 | 2,278,300 |
| Retained earnings | -217,400 | -235,700 | -100,600 | -16,100 | -108,400 |
| Other shareholders' equity | 24,400 | 17,700 | 26,000 | 31,800 | 33,100 |
| TOTAL | $2,104,000 | $2,080,400 | $2,225,600 | $2,311,300 | $2,203,000 |
| Total Liabilities And Equity | $12,888,800 | $12,940,200 | $12,759,600 | $12,587,000 | $12,560,900 |