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Darden Restaurants (DRI)

Darden Restaurants (DRI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  05-2013 02-2013 11-2012 08-2012 05-2012
Assets
Current Assets
Cash & Cash Equivalents 88,200 103,900 61,400 51,500 70,500
Receivables 85,400 68,100 66,700 59,000 71,400
Inventories 356,900 432,600 425,300 404,000 404,100
Income taxes - deferred 144,600 153,600 152,300 130,500 124,500
TOTAL $764,900 $853,400 $800,600 $726,800 $757,600
Non-Current Assets
PPE Net 4,391,100 4,335,000 4,285,700 4,036,400 3,951,300
Intangibles 1,482,100 1,478,700 1,479,100 1,003,500 1,003,500
Other Non-Current Assets 298,800 290,700 267,300 253,700 231,800
TOTAL $6,172,000 $6,104,400 $6,032,100 $5,293,600 $5,186,600
Total Assets $6,936,900 $6,957,800 $6,832,700 $6,020,400 $5,944,200
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 350,000 349,900
Accounts payable and accrued liabilities 296,500 324,800 315,600 331,300 260,700
Accrued Expenses 150,500 135,500 134,800 132,600 154,300
Other current liabilities 450,300 460,200 436,000 493,300 454,400
TOTAL $1,416,400 $1,535,400 $1,543,600 $1,860,900 $1,774,100
Non-Current Liabilities
Long Term Debt 2,496,200 2,502,400 2,503,500 1,453,900 1,453,700
Deferred Revenues 270,500 315,400 220,700 204,100 231,700
Other Non-Current Liabilities 325,400 323,400 308,900 278,000 302,700
TOTAL $3,461,000 $3,472,100 $3,425,700 $2,299,500 $2,328,100
Total Liabilities $4,877,400 $5,007,500 $4,969,300 $4,160,400 $4,102,200
Shareholders' Equity
Shares Outstanding, K 130,292 129,812 129,357 128,608 129,027
Common Shares 1,207,600 1,184,500 1,164,300 2,542,500 2,518,800
Retained earnings 998,900 930,900 861,800 3,219,100 3,172,800
Other shareholders' equity -139,000 -156,100 -153,700 -154,600 -153,600
TOTAL $2,059,500 $1,950,300 $1,863,400 $1,860,000 $1,842,000
Total Liabilities And Equity $6,936,900 $6,957,800 $6,832,700 $6,020,400 $5,944,200
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