Darden Restaurants (DRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224,200 | 217,300 | 192,500 | 194,800 | 243,900 |
| Receivables | 65,600 | 77,800 | 63,800 | 79,100 | 72,200 |
| Inventories | 324,600 | 318,000 | 297,700 | 290,500 | 298,200 |
| TOTAL | $880,600 | $879,600 | $819,600 | $822,800 | $876,400 |
| Non-Current Assets | |||||
| PPE Net | 4,671,300 | 4,591,000 | 4,272,800 | 4,184,300 | 4,101,900 |
| Intangibles | 2,999,700 | 3,000,300 | 2,539,000 | 2,539,000 | 2,545,800 |
| Other Non-Current Assets | 4,009,300 | 4,048,300 | 3,724,100 | 3,776,900 | 3,834,100 |
| TOTAL | $11,680,300 | $11,639,600 | $10,535,900 | $10,500,200 | $10,481,800 |
| Total Assets | $12,560,900 | $12,519,200 | $11,355,500 | $11,323,000 | $11,358,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 417,200 | 408,500 | 401,000 | 399,500 | 406,000 |
| Accrued Expenses | 203,100 | 192,700 | 161,000 | 190,100 | 195,600 |
| Other current liabilities | 888,900 | 889,700 | 830,800 | 847,200 | 808,600 |
| TOTAL | $2,283,100 | $2,401,000 | $2,324,700 | $2,192,500 | $2,272,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,123,000 | 2,121,700 | 1,385,600 | 1,370,400 | 1,372,800 |
| Deferred Revenues | 640,000 | 552,000 | 554,700 | 591,800 | 626,000 |
| Other Non-Current Liabilities | 5,651,000 | 5,633,800 | 5,265,100 | 5,285,600 | 5,291,200 |
| TOTAL | $8,074,800 | $8,047,300 | $6,887,100 | $6,888,000 | $6,904,900 |
| Total Liabilities | $10,357,900 | $10,448,300 | $9,211,800 | $9,080,500 | $9,177,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,026 | 117,147 | 117,501 | 118,863 | 119,359 |
| Common Shares | 2,278,300 | 2,261,000 | 2,262,300 | 2,252,400 | 2,252,800 |
| Retained earnings | -108,400 | -218,900 | -144,500 | -35,500 | -101,600 |
| Other shareholders' equity | 33,100 | 28,800 | 25,900 | 25,600 | 29,700 |
| TOTAL | $2,203,000 | $2,070,900 | $2,143,700 | $2,242,500 | $2,180,900 |
| Total Liabilities And Equity | $12,560,900 | $12,519,200 | $11,355,500 | $11,323,000 | $11,358,200 |