Darden Restaurants (DRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 08-2013 | 05-2013 | 02-2013 | 11-2012 | 08-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,900 | 88,200 | 103,900 | 61,400 | 51,500 |
| Receivables | 80,300 | 85,400 | 68,100 | 66,700 | 59,000 |
| Inventories | 373,300 | 356,900 | 432,600 | 425,300 | 404,000 |
| Income taxes - deferred | 150,200 | 144,600 | 153,600 | 152,300 | 130,500 |
| TOTAL | $809,700 | $764,900 | $853,400 | $800,600 | $726,800 |
| Non-Current Assets | |||||
| PPE Net | 4,469,600 | 4,391,100 | 4,335,000 | 4,285,700 | 4,036,400 |
| Intangibles | 1,482,300 | 1,482,100 | 1,478,700 | 1,479,100 | 1,003,500 |
| Other Non-Current Assets | 302,400 | 298,800 | 290,700 | 267,300 | 253,700 |
| TOTAL | $6,254,300 | $6,172,000 | $6,104,400 | $6,032,100 | $5,293,600 |
| Total Assets | $7,064,000 | $6,936,900 | $6,957,800 | $6,832,700 | $6,020,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | N/A | N/A | N/A | 350,000 |
| Accounts payable and accrued liabilities | 384,700 | 296,500 | 324,800 | 315,600 | 331,300 |
| Accrued Expenses | 141,000 | 150,500 | 135,500 | 134,800 | 132,600 |
| Other current liabilities | 472,300 | 450,300 | 460,200 | 436,000 | 493,300 |
| TOTAL | $1,563,100 | $1,416,400 | $1,535,400 | $1,543,600 | $1,860,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,476,400 | 2,496,200 | 2,502,400 | 2,503,500 | 1,453,900 |
| Deferred Revenues | 242,300 | 270,500 | 315,400 | 220,700 | 204,100 |
| Other Non-Current Liabilities | 307,900 | 325,400 | 323,400 | 308,900 | 278,000 |
| TOTAL | $3,429,400 | $3,461,000 | $3,472,100 | $3,425,700 | $2,299,500 |
| Total Liabilities | $4,992,500 | $4,877,400 | $5,007,500 | $4,969,300 | $4,160,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,568 | 130,292 | 129,812 | 129,357 | 128,608 |
| Common Shares | 1,222,800 | 1,207,600 | 1,184,500 | 1,164,300 | 2,542,500 |
| Retained earnings | 996,800 | 998,900 | 930,900 | 861,800 | 3,219,100 |
| Other shareholders' equity | -140,100 | -139,000 | -156,100 | -153,700 | -154,600 |
| TOTAL | $2,071,500 | $2,059,500 | $1,950,300 | $1,863,400 | $1,860,000 |
| Total Liabilities And Equity | $7,064,000 | $6,936,900 | $6,957,800 | $6,832,700 | $6,020,400 |