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
| 02-2005 | 11-2004 | 08-2004 | 05-2004 | 02-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,782 | 60,431 | 38,603 | 36,694 | 43,870 |
| Receivables | 47,610 | 30,905 | 25,522 | 30,258 | 35,176 |
| Inventories | 271,088 | 236,441 | 217,989 | 198,781 | 262,761 |
| Income taxes - deferred | 60,693 | 60,338 | 56,745 | 55,258 | 58,162 |
| Other current assets | 599 | 889 | 0 | 0 | 710 |
| TOTAL | $496,808 | $411,674 | $366,662 | $346,307 | $422,629 |
| Non-Current Assets | |||||
| PPE Net | 2,318,359 | 2,292,062 | 2,261,646 | 2,250,616 | 2,264,048 |
| Other Non-Current Assets | 180,672 | 184,182 | 181,123 | 183,425 | 185,660 |
| TOTAL | $2,499,031 | $2,476,244 | $2,442,769 | $2,434,041 | $2,449,708 |
| Total Assets | $2,995,839 | $2,887,918 | $2,809,431 | $2,780,348 | $2,872,337 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 299,887 | 149,931 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 186,482 | 162,142 | 164,698 | 174,624 | 188,132 |
| Accrued Expenses | 112,273 | 92,600 | 89,427 | 103,327 | 93,003 |
| Other current liabilities | 263,630 | 246,493 | 233,401 | 228,324 | 250,197 |
| TOTAL | $1,087,074 | $849,898 | $688,778 | $683,481 | $740,796 |
| Non-Current Liabilities | |||||
| Long Term Debt | 351,412 | 502,574 | 652,672 | 653,349 | 654,309 |
| Deferred Revenues | 103,440 | 71,154 | 65,091 | 75,513 | 91,679 |
| Other Non-Current Liabilities | 20,785 | 15,093 | 22,077 | 12,661 | 21,570 |
| TOTAL | $621,044 | $771,301 | $848,277 | $921,579 | $845,877 |
| Total Liabilities | $1,708,118 | $1,621,199 | $1,537,055 | $1,605,060 | $1,586,673 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,665 | 158,868 | 157,217 | 157,796 | 160,984 |
| Common Shares | 1,661,683 | 1,632,633 | 1,605,563 | 1,584,115 | 1,572,219 |
| Retained earnings | 1,328,019 | 1,235,389 | 1,270,046 | 1,127,653 | 1,150,614 |
| Other shareholders' equity | -51,981 | -53,303 | -58,233 | -52,480 | -55,169 |
| TOTAL | $1,287,721 | $1,266,719 | $1,272,376 | $1,175,288 | $1,285,664 |
| Total Liabilities And Equity | $2,995,839 | $2,887,918 | $2,809,431 | $2,780,348 | $2,872,337 |