Darden Restaurants
(DRI)
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by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 08-2003 | 05-2003 | 02-2003 | 11-2002 | 08-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,522 | 48,630 | 124,678 | 20,880 | 137,076 |
| Marketable Securities | N/A | N/A | N/A | N/A | 9,994 |
| Receivables | 41,737 | 29,023 | 29,828 | 32,415 | 27,353 |
| Inventories | 173,735 | 173,644 | 213,856 | 231,814 | 180,590 |
| Income taxes - deferred | 51,194 | 49,206 | 49,874 | 46,966 | 53,918 |
| Other current assets | 0 | 0 | 9,613 | 10,087 | 10,688 |
| TOTAL | $395,846 | $325,629 | $444,862 | $359,586 | $436,193 |
| Non-Current Assets | |||||
| PPE Net | 2,191,119 | 2,157,132 | 2,101,089 | 2,039,977 | 1,984,980 |
| Other Non-Current Assets | 181,929 | 181,872 | 172,401 | 162,549 | 164,593 |
| TOTAL | $2,373,048 | $2,339,004 | $2,273,490 | $2,202,526 | $2,149,573 |
| Total Assets | $2,768,894 | $2,664,633 | $2,718,352 | $2,562,112 | $2,585,766 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 195,989 | 175,991 | 189,223 | 165,625 | 181,181 |
| Accrued Expenses | 81,122 | 85,975 | 80,729 | 73,696 | 73,864 |
| Other current liabilities | 218,917 | 202,201 | 302,806 | 247,200 | 242,553 |
| TOTAL | $682,227 | $639,909 | $666,003 | $569,982 | $616,743 |
| Non-Current Liabilities | |||||
| Long Term Debt | 656,874 | 658,086 | 658,648 | 659,656 | 661,103 |
| Deferred Revenues | 66,687 | 72,698 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 20,304 | 19,910 | 19,528 | 19,060 | 19,214 |
| TOTAL | $833,010 | $828,533 | $813,718 | $803,807 | $801,652 |
| Total Liabilities | $1,515,237 | $1,468,442 | $1,479,721 | $1,373,789 | $1,418,395 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,861 | 164,331 | 168,316 | 170,931 | 170,896 |
| Common Shares | 1,547,582 | 1,525,957 | 1,520,999 | 1,501,787 | 1,488,987 |
| Retained earnings | 1,048,037 | 979,443 | 925,039 | 863,253 | 832,570 |
| Other shareholders' equity | -60,962 | -55,209 | -58,407 | -61,717 | -64,186 |
| TOTAL | $1,253,657 | $1,196,191 | $1,238,631 | $1,188,323 | $1,167,371 |
| Total Liabilities And Equity | $2,768,894 | $2,664,633 | $2,718,352 | $2,562,112 | $2,585,766 |