Darden Restaurants
(DRI)
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Fiscal Year End Date: 05/31
| 02-2012 | 11-2011 | 08-2011 | 05-2011 | 02-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,500 | 50,200 | 74,200 | 70,500 | 89,700 |
| Receivables | 55,500 | 75,800 | 64,400 | 65,400 | 72,300 |
| Inventories | 453,600 | 396,600 | 343,000 | 300,100 | 326,900 |
| Income taxes - deferred | 125,500 | 169,700 | 163,500 | 145,600 | 127,800 |
| TOTAL | $805,300 | $798,000 | $732,000 | $663,800 | $698,700 |
| Non-Current Assets | |||||
| PPE Net | 3,882,900 | 3,838,500 | 3,690,200 | 3,622,000 | 3,553,500 |
| Intangibles | 1,004,000 | 1,004,600 | 970,900 | 971,100 | 971,200 |
| Other Non-Current Assets | 235,200 | 223,500 | 201,100 | 209,700 | 191,400 |
| TOTAL | $5,122,100 | $5,066,600 | $4,862,200 | $4,802,800 | $4,716,100 |
| Total Assets | $5,927,400 | $5,864,600 | $5,594,200 | $5,466,600 | $5,414,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 349,900 | 349,900 | N/A | N/A | 75,000 |
| Accounts payable and accrued liabilities | 294,100 | 271,600 | 289,000 | 251,300 | 274,700 |
| Accrued Expenses | 158,600 | 127,500 | 129,700 | 167,100 | 161,300 |
| Other current liabilities | 467,300 | 413,200 | 439,400 | 409,300 | 460,300 |
| TOTAL | $1,898,300 | $1,864,800 | $1,452,200 | $1,286,800 | $1,331,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,452,800 | 1,453,300 | 1,405,900 | 1,407,300 | 1,407,600 |
| Deferred Revenues | 267,300 | 190,500 | 177,800 | 200,000 | 229,600 |
| Other Non-Current Liabilities | 216,500 | 218,600 | 234,200 | 248,700 | 189,400 |
| TOTAL | $2,252,800 | $2,285,900 | $2,238,700 | $2,243,600 | $2,159,900 |
| Total Liabilities | $4,151,100 | $4,150,700 | $3,690,900 | $3,530,400 | $3,491,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,654 | 128,444 | 131,824 | 134,642 | 136,430 |
| Common Shares | 2,483,700 | 2,457,900 | 2,444,400 | 2,408,800 | 2,383,100 |
| Retained earnings | 3,077,200 | 2,968,500 | 2,970,700 | 2,921,900 | 2,828,200 |
| Other shareholders' equity | -105,600 | -110,500 | -96,800 | -69,500 | -70,800 |
| TOTAL | $1,776,300 | $1,713,900 | $1,903,300 | $1,936,200 | $1,923,500 |
| Total Liabilities And Equity | $5,927,400 | $5,864,600 | $5,594,200 | $5,466,600 | $5,414,800 |