Darden Restaurants (DRI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 05/31
| 11-2009 | 09-2009 | 08-2009 | 05-2009 | 02-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,900 | 0 | 79,400 | 62,900 | 107,300 |
| Receivables | 47,600 | 0 | 42,500 | 37,100 | 50,200 |
| Inventories | 251,300 | 0 | 230,500 | 247,000 | 310,000 |
| Income taxes - deferred | 107,600 | 0 | 108,300 | 110,400 | 88,900 |
| TOTAL | $525,400 | $0 | $536,500 | $554,800 | $609,100 |
| Non-Current Assets | |||||
| PPE Net | 3,352,500 | 0 | 3,319,000 | 3,306,700 | 3,276,700 |
| Intangibles | 972,500 | 0 | 972,500 | 973,100 | 974,400 |
| Other Non-Current Assets | 192,300 | 0 | 194,800 | 190,600 | 196,100 |
| TOTAL | $4,517,300 | $0 | $4,486,300 | $4,470,400 | $4,447,200 |
| Total Assets | $5,042,700 | $0 | $5,022,800 | $5,025,200 | $5,056,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 149,900 | 0 | 149,800 | N/A | N/A |
| Accounts payable and accrued liabilities | 222,100 | 0 | 232,200 | 237,000 | 297,100 |
| Accrued Expenses | 124,400 | 0 | 116,700 | 138,300 | 126,200 |
| Other current liabilities | 370,300 | 0 | 383,400 | 372,300 | 384,500 |
| TOTAL | $1,148,900 | $0 | $1,174,100 | $1,096,100 | $1,375,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,485,300 | 0 | 1,483,900 | 1,632,300 | 1,632,500 |
| Deferred Revenues | 125,000 | 0 | 115,700 | 138,300 | 180,300 |
| Other Non-Current Liabilities | 173,200 | 0 | 175,600 | 180,300 | 146,100 |
| TOTAL | $2,177,800 | $0 | $2,171,900 | $2,323,100 | $2,202,500 |
| Total Liabilities | $3,326,700 | $0 | $3,346,000 | $3,419,200 | $3,577,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,826 | N/A | 139,617 | 139,438 | 137,126 |
| Common Shares | 2,209,100 | 0 | 2,194,800 | 2,183,100 | 2,121,300 |
| Retained earnings | 2,442,100 | 0 | 2,417,000 | 2,357,400 | 2,262,600 |
| Other shareholders' equity | -70,200 | 0 | -69,000 | -70,500 | -51,300 |
| TOTAL | $1,716,000 | $0 | $1,676,800 | $1,606,000 | $1,478,600 |
| Total Liabilities And Equity | $5,042,700 | $0 | $5,022,800 | $5,025,200 | $5,056,300 |