Darden Restaurants
(DRI)
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by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2004 | 08-2004 | 05-2004 | 02-2004 | 11-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,431 | 38,603 | 36,694 | 43,870 | 27,806 |
| Receivables | 30,905 | 25,522 | 30,258 | 35,176 | 25,672 |
| Inventories | 236,441 | 217,989 | 198,781 | 262,761 | 256,997 |
| Income taxes - deferred | 60,338 | 56,745 | 55,258 | 58,162 | 53,971 |
| Other current assets | 889 | 0 | 0 | 710 | 0 |
| TOTAL | $411,674 | $366,662 | $346,307 | $422,629 | $389,182 |
| Non-Current Assets | |||||
| PPE Net | 2,292,062 | 2,261,646 | 2,250,616 | 2,264,048 | 2,239,571 |
| Other Non-Current Assets | 184,182 | 181,123 | 183,425 | 185,660 | 183,897 |
| TOTAL | $2,476,244 | $2,442,769 | $2,434,041 | $2,449,708 | $2,423,468 |
| Total Assets | $2,887,918 | $2,809,431 | $2,780,348 | $2,872,337 | $2,812,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 149,931 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 162,142 | 164,698 | 174,624 | 188,132 | 167,535 |
| Accrued Expenses | 92,600 | 89,427 | 103,327 | 93,003 | 83,155 |
| Other current liabilities | 246,493 | 233,401 | 228,324 | 250,197 | 222,455 |
| TOTAL | $849,898 | $688,778 | $683,481 | $740,796 | $694,543 |
| Non-Current Liabilities | |||||
| Long Term Debt | 502,574 | 652,672 | 653,349 | 654,309 | 655,066 |
| Deferred Revenues | 71,154 | 65,091 | 75,513 | 91,679 | 64,894 |
| Other Non-Current Liabilities | 15,093 | 22,077 | 12,661 | 21,570 | 20,693 |
| TOTAL | $771,301 | $848,277 | $921,579 | $845,877 | $836,739 |
| Total Liabilities | $1,621,199 | $1,537,055 | $1,605,060 | $1,586,673 | $1,531,282 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,868 | 157,217 | 157,796 | 160,984 | 164,817 |
| Common Shares | 1,632,633 | 1,605,563 | 1,584,115 | 1,572,219 | 1,559,909 |
| Retained earnings | 1,235,389 | 1,270,046 | 1,127,653 | 1,150,614 | 1,072,715 |
| Other shareholders' equity | -53,303 | -58,233 | -52,480 | -55,169 | -56,256 |
| TOTAL | $1,266,719 | $1,272,376 | $1,175,288 | $1,285,664 | $1,281,368 |
| Total Liabilities And Equity | $2,887,918 | $2,809,431 | $2,780,348 | $2,872,337 | $2,812,650 |