Darden Restaurants (DRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,300 | 192,500 | 194,800 | 243,900 | 195,700 |
| Receivables | 77,800 | 63,800 | 79,100 | 72,200 | 80,300 |
| Inventories | 318,000 | 297,700 | 290,500 | 298,200 | 310,600 |
| TOTAL | $879,600 | $819,600 | $822,800 | $876,400 | $867,700 |
| Non-Current Assets | |||||
| PPE Net | 4,591,000 | 4,272,800 | 4,184,300 | 4,101,900 | 4,043,500 |
| Intangibles | 3,000,300 | 2,539,000 | 2,539,000 | 2,545,800 | 2,540,900 |
| Other Non-Current Assets | 4,048,300 | 3,724,100 | 3,776,900 | 3,834,100 | 3,870,000 |
| TOTAL | $11,639,600 | $10,535,900 | $10,500,200 | $10,481,800 | $10,454,400 |
| Total Assets | $12,519,200 | $11,355,500 | $11,323,000 | $11,358,200 | $11,322,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 408,500 | 401,000 | 399,500 | 406,000 | 423,900 |
| Accrued Expenses | 192,700 | 161,000 | 190,100 | 195,600 | 177,100 |
| Other current liabilities | 889,700 | 830,800 | 847,200 | 808,600 | 805,200 |
| TOTAL | $2,401,000 | $2,324,700 | $2,192,500 | $2,272,400 | $2,381,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,121,700 | 1,385,600 | 1,370,400 | 1,372,800 | 1,368,400 |
| Deferred Revenues | 552,000 | 554,700 | 591,800 | 626,000 | 547,300 |
| Other Non-Current Liabilities | 5,633,800 | 5,265,100 | 5,285,600 | 5,291,200 | 5,290,100 |
| TOTAL | $8,047,300 | $6,887,100 | $6,888,000 | $6,904,900 | $6,900,800 |
| Total Liabilities | $10,448,300 | $9,211,800 | $9,080,500 | $9,177,300 | $9,282,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,147 | 117,501 | 118,863 | 119,359 | 119,411 |
| Common Shares | 2,261,000 | 2,262,300 | 2,252,400 | 2,252,800 | 2,240,800 |
| Retained earnings | -218,900 | -144,500 | -35,500 | -101,600 | -228,500 |
| Other shareholders' equity | 28,800 | 25,900 | 25,600 | 29,700 | 27,400 |
| TOTAL | $2,070,900 | $2,143,700 | $2,242,500 | $2,180,900 | $2,039,700 |
| Total Liabilities And Equity | $12,519,200 | $11,355,500 | $11,323,000 | $11,358,200 | $11,322,100 |