Darden Restaurants
(DRI)
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by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 02-2006 | 11-2005 | 08-2005 | 05-2005 | 02-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,122 | 72,536 | 244,721 | 42,801 | 87,782 |
| Marketable Securities | N/A | 10,000 | 100,000 | N/A | N/A |
| Receivables | 39,235 | 38,066 | 40,069 | 36,510 | 47,610 |
| Inventories | 245,254 | 247,353 | 225,717 | 235,444 | 271,088 |
| Income taxes - deferred | 66,339 | 63,613 | 65,153 | 63,584 | 60,693 |
| Other current assets | 0 | 0 | 0 | 0 | 599 |
| TOTAL | $434,196 | $463,291 | $711,368 | $407,266 | $496,808 |
| Non-Current Assets | |||||
| PPE Net | 2,408,896 | 2,404,948 | 2,380,936 | 2,351,454 | 2,318,359 |
| Other Non-Current Assets | 187,309 | 187,270 | 183,576 | 179,051 | 180,672 |
| TOTAL | $2,596,205 | $2,592,218 | $2,564,512 | $2,530,505 | $2,499,031 |
| Total Assets | $3,030,401 | $3,055,509 | $3,275,880 | $2,937,771 | $2,995,839 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 149,988 | 299,970 | 299,929 | 299,887 |
| Accounts payable and accrued liabilities | 222,544 | 209,767 | 228,991 | 191,197 | 186,482 |
| Accrued Expenses | 115,663 | 102,637 | 99,305 | 114,602 | 112,273 |
| Other current liabilities | 268,459 | 259,522 | 257,659 | 254,178 | 263,630 |
| TOTAL | $868,642 | $888,551 | $1,100,383 | $1,044,607 | $1,087,074 |
| Non-Current Liabilities | |||||
| Long Term Debt | 645,125 | 645,830 | 646,933 | 350,318 | 351,412 |
| Deferred Revenues | 120,464 | 81,086 | 76,561 | 88,472 | 103,440 |
| Other Non-Current Liabilities | 31,449 | 27,676 | 24,991 | 24,109 | 20,785 |
| TOTAL | $911,872 | $912,168 | $914,123 | $620,145 | $621,044 |
| Total Liabilities | $1,780,514 | $1,800,719 | $2,014,506 | $1,664,752 | $1,708,118 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,212 | 151,169 | 150,522 | 154,404 | 156,665 |
| Common Shares | 1,796,108 | 1,758,851 | 1,743,252 | 1,703,336 | 1,661,683 |
| Retained earnings | 1,621,788 | 1,516,471 | 1,491,268 | 1,405,754 | 1,328,019 |
| Other shareholders' equity | -51,009 | -51,532 | -57,146 | -51,071 | -51,981 |
| TOTAL | $1,249,887 | $1,254,790 | $1,261,374 | $1,273,019 | $1,287,721 |
| Total Liabilities And Equity | $3,030,401 | $3,055,509 | $3,275,880 | $2,937,771 | $2,995,839 |