Darden Restaurants (DRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2014 | 08-2014 | 05-2014 | 02-2014 | 11-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,500 | 413,700 | 98,300 | 127,000 | 84,600 |
| Receivables | 66,700 | 86,200 | 83,800 | 69,000 | 83,000 |
| Inventories | 193,500 | 201,600 | 196,800 | 461,000 | 418,000 |
| Income taxes - deferred | 172,700 | 173,000 | 124,000 | 165,100 | 155,700 |
| Other current assets | 44,900 | 54,300 | 1,390,300 | 0 | 0 |
| TOTAL | $719,400 | $1,003,900 | $1,975,800 | $909,200 | $834,300 |
| Non-Current Assets | |||||
| PPE Net | 3,338,300 | 3,380,000 | 3,381,000 | 4,512,200 | 4,521,800 |
| Intangibles | 1,447,100 | 1,447,100 | 1,447,100 | 1,482,200 | 1,482,300 |
| Other Non-Current Assets | 283,100 | 293,100 | 278,800 | 321,201 | 318,900 |
| TOTAL | $5,068,500 | $5,120,200 | $5,106,900 | $6,315,601 | $6,323,000 |
| Total Assets | $5,787,900 | $6,124,100 | $7,082,700 | $7,224,800 | $7,157,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 115,000 | 15,000 | 15,000 | 15,000 |
| Accounts payable and accrued liabilities | 201,800 | 212,500 | 233,100 | 358,300 | 365,100 |
| Accrued Expenses | 104,600 | 101,000 | 125,700 | 149,900 | 145,600 |
| Other current liabilities | 497,500 | 504,000 | 672,900 | 511,100 | 466,800 |
| TOTAL | $1,306,000 | $1,601,800 | $1,618,500 | $1,641,500 | $1,646,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,468,400 | 1,468,500 | 2,463,400 | 2,481,000 | 2,480,100 |
| Deferred Revenues | 265,700 | 266,400 | 299,700 | 347,400 | 248,400 |
| Other Non-Current Liabilities | 358,600 | 376,500 | 351,600 | 330,500 | 326,400 |
| TOTAL | $2,376,400 | $2,394,400 | $3,307,300 | $3,461,600 | $3,451,600 |
| Total Liabilities | $3,682,400 | $3,996,200 | $4,925,800 | $5,103,100 | $5,098,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,046 | 132,648 | 132,315 | 131,930 | 131,264 |
| Common Shares | 1,200,700 | 817,000 | 1,302,200 | 1,280,900 | 1,255,700 |
| Retained earnings | 997,300 | 1,426,100 | 995,800 | 982,000 | 944,700 |
| Other shareholders' equity | -84,500 | -107,200 | -133,100 | -133,200 | -133,200 |
| TOTAL | $2,105,500 | $2,127,900 | $2,156,900 | $2,121,700 | $2,059,200 |
| Total Liabilities And Equity | $5,787,900 | $6,124,100 | $7,082,700 | $7,224,800 | $7,157,300 |