Darden Restaurants (DRI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 05/31
| 11-2003 | 08-2003 | 05-2003 | 02-2003 | 11-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,806 | 96,522 | 48,630 | 124,678 | 20,880 |
| Receivables | 25,672 | 41,737 | 29,023 | 29,828 | 32,415 |
| Inventories | 256,997 | 173,735 | 173,644 | 213,856 | 231,814 |
| Income taxes - deferred | 53,971 | 51,194 | 49,206 | 49,874 | 46,966 |
| Other current assets | 0 | 0 | 0 | 9,613 | 10,087 |
| TOTAL | $389,182 | $395,846 | $325,629 | $444,862 | $359,586 |
| Non-Current Assets | |||||
| PPE Net | 2,239,571 | 2,191,119 | 2,157,132 | 2,101,089 | 2,039,977 |
| Other Non-Current Assets | 183,897 | 181,929 | 181,872 | 172,401 | 162,549 |
| TOTAL | $2,423,468 | $2,373,048 | $2,339,004 | $2,273,490 | $2,202,526 |
| Total Assets | $2,812,650 | $2,768,894 | $2,664,633 | $2,718,352 | $2,562,112 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 167,535 | 195,989 | 175,991 | 189,223 | 165,625 |
| Accrued Expenses | 83,155 | 81,122 | 85,975 | 80,729 | 73,696 |
| Other current liabilities | 222,455 | 218,917 | 202,201 | 302,806 | 247,200 |
| TOTAL | $694,543 | $682,227 | $639,909 | $666,003 | $569,982 |
| Non-Current Liabilities | |||||
| Long Term Debt | 655,066 | 656,874 | 658,086 | 658,648 | 659,656 |
| Deferred Revenues | 64,894 | 66,687 | 72,698 | N/A | N/A |
| Other Non-Current Liabilities | 20,693 | 20,304 | 19,910 | 19,528 | 19,060 |
| TOTAL | $836,739 | $833,010 | $828,533 | $813,718 | $803,807 |
| Total Liabilities | $1,531,282 | $1,515,237 | $1,468,442 | $1,479,721 | $1,373,789 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,817 | 164,861 | 164,331 | 168,316 | 170,931 |
| Common Shares | 1,559,909 | 1,547,582 | 1,525,957 | 1,520,999 | 1,501,787 |
| Retained earnings | 1,072,715 | 1,048,037 | 979,443 | 925,039 | 863,253 |
| Other shareholders' equity | -56,256 | -60,962 | -55,209 | -58,407 | -61,717 |
| TOTAL | $1,281,368 | $1,253,657 | $1,196,191 | $1,238,631 | $1,188,323 |
| Total Liabilities And Equity | $2,812,650 | $2,768,894 | $2,664,633 | $2,718,352 | $2,562,112 |