Darden Restaurants
(DRI)
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by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 413,700 | 98,300 | 127,000 | 84,600 | 108,900 |
| Receivables | 86,200 | 83,800 | 69,000 | 83,000 | 80,300 |
| Inventories | 201,600 | 196,800 | 461,000 | 418,000 | 373,300 |
| Income taxes - deferred | 173,000 | 124,000 | 165,100 | 155,700 | 150,200 |
| Other current assets | 54,300 | 1,390,300 | 0 | 0 | 0 |
| TOTAL | $1,003,900 | $1,975,800 | $909,200 | $834,300 | $809,700 |
| Non-Current Assets | |||||
| PPE Net | 3,380,000 | 3,381,000 | 4,512,200 | 4,521,800 | 4,469,600 |
| Intangibles | 1,447,100 | 1,447,100 | 1,482,200 | 1,482,300 | 1,482,300 |
| Other Non-Current Assets | 293,100 | 278,800 | 321,201 | 318,900 | 302,400 |
| TOTAL | $5,120,200 | $5,106,900 | $6,315,601 | $6,323,000 | $6,254,300 |
| Total Assets | $6,124,100 | $7,082,700 | $7,224,800 | $7,157,300 | $7,064,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 115,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Accounts payable and accrued liabilities | 212,500 | 233,100 | 358,300 | 365,100 | 384,700 |
| Accrued Expenses | 101,000 | 125,700 | 149,900 | 145,600 | 141,000 |
| Other current liabilities | 504,000 | 672,900 | 511,100 | 466,800 | 472,300 |
| TOTAL | $1,601,800 | $1,618,500 | $1,641,500 | $1,646,500 | $1,563,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,468,500 | 2,463,400 | 2,481,000 | 2,480,100 | 2,476,400 |
| Deferred Revenues | 266,400 | 299,700 | 347,400 | 248,400 | 242,300 |
| Other Non-Current Liabilities | 376,500 | 351,600 | 330,500 | 326,400 | 307,900 |
| TOTAL | $2,394,400 | $3,307,300 | $3,461,600 | $3,451,600 | $3,429,400 |
| Total Liabilities | $3,996,200 | $4,925,800 | $5,103,100 | $5,098,100 | $4,992,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,648 | 132,315 | 131,930 | 131,264 | 130,568 |
| Common Shares | 817,000 | 1,302,200 | 1,280,900 | 1,255,700 | 1,222,800 |
| Retained earnings | 1,426,100 | 995,800 | 982,000 | 944,700 | 996,800 |
| Other shareholders' equity | -107,200 | -133,100 | -133,200 | -133,200 | -140,100 |
| TOTAL | $2,127,900 | $2,156,900 | $2,121,700 | $2,059,200 | $2,071,500 |
| Total Liabilities And Equity | $6,124,100 | $7,082,700 | $7,224,800 | $7,157,300 | $7,064,000 |