Darden Restaurants
(DRI)
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by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224,100 | 211,000 | 240,000 | 224,200 | 217,300 |
| Receivables | 126,100 | 94,100 | 93,800 | 65,600 | 77,800 |
| Inventories | 354,500 | 309,600 | 311,600 | 324,600 | 318,000 |
| TOTAL | $1,043,400 | $932,800 | $937,700 | $880,600 | $879,600 |
| Non-Current Assets | |||||
| PPE Net | 4,943,600 | 4,826,600 | 4,716,000 | 4,671,300 | 4,591,000 |
| Intangibles | 3,004,600 | 3,004,600 | 3,005,800 | 2,999,700 | 3,000,300 |
| Other Non-Current Assets | 3,948,600 | 3,995,600 | 3,927,500 | 4,009,300 | 4,048,300 |
| TOTAL | $11,896,800 | $11,826,800 | $11,649,300 | $11,680,300 | $11,639,600 |
| Total Assets | $12,940,200 | $12,759,600 | $12,587,000 | $12,560,900 | $12,519,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 460,800 | 468,700 | 439,600 | 417,200 | 408,500 |
| Accrued Expenses | 188,300 | 180,000 | 207,500 | 203,100 | 192,700 |
| Other current liabilities | 901,900 | 899,100 | 913,300 | 888,900 | 889,700 |
| TOTAL | $2,650,500 | $2,346,800 | $2,247,500 | $2,283,100 | $2,401,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,139,100 | 2,135,100 | 2,128,900 | 2,123,000 | 2,121,700 |
| Deferred Revenues | 567,000 | 562,700 | 599,400 | 640,000 | 552,000 |
| Other Non-Current Liabilities | 5,717,800 | 5,719,100 | 5,620,500 | 5,651,000 | 5,633,800 |
| TOTAL | $8,209,300 | $8,187,200 | $8,028,200 | $8,074,800 | $8,047,300 |
| Total Liabilities | $10,859,800 | $10,534,000 | $10,275,700 | $10,357,900 | $10,448,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,139 | 116,314 | 117,034 | 117,026 | 117,147 |
| Common Shares | 2,298,400 | 2,300,200 | 2,295,600 | 2,278,300 | 2,261,000 |
| Retained earnings | -235,700 | -100,600 | -16,100 | -108,400 | -218,900 |
| Other shareholders' equity | 17,700 | 26,000 | 31,800 | 33,100 | 28,800 |
| TOTAL | $2,080,400 | $2,225,600 | $2,311,300 | $2,203,000 | $2,070,900 |
| Total Liabilities And Equity | $12,940,200 | $12,759,600 | $12,587,000 | $12,560,900 | $12,519,200 |