Darden Restaurants
(DRI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,500 | 194,800 | 243,900 | 195,700 | 192,100 |
| Receivables | 63,800 | 79,100 | 72,200 | 80,300 | 59,200 |
| Inventories | 297,700 | 290,500 | 298,200 | 310,600 | 287,000 |
| TOTAL | $819,600 | $822,800 | $876,400 | $867,700 | $835,700 |
| Non-Current Assets | |||||
| PPE Net | 4,272,800 | 4,184,300 | 4,101,900 | 4,043,500 | 3,991,700 |
| Intangibles | 2,539,000 | 2,539,000 | 2,545,800 | 2,540,900 | 2,524,900 |
| Other Non-Current Assets | 3,724,100 | 3,776,900 | 3,834,100 | 3,870,000 | 3,916,900 |
| TOTAL | $10,535,900 | $10,500,200 | $10,481,800 | $10,454,400 | $10,433,500 |
| Total Assets | $11,355,500 | $11,323,000 | $11,358,200 | $11,322,100 | $11,269,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 401,000 | 399,500 | 406,000 | 423,900 | 419,600 |
| Accrued Expenses | 161,000 | 190,100 | 195,600 | 177,100 | 168,600 |
| Other current liabilities | 830,800 | 847,200 | 808,600 | 805,200 | 786,100 |
| TOTAL | $2,324,700 | $2,192,500 | $2,272,400 | $2,381,600 | $2,094,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,385,600 | 1,370,400 | 1,372,800 | 1,368,400 | 1,477,100 |
| Deferred Revenues | 554,700 | 591,800 | 626,000 | 547,300 | 541,700 |
| Other Non-Current Liabilities | 5,265,100 | 5,285,600 | 5,291,200 | 5,290,100 | 5,318,500 |
| TOTAL | $6,887,100 | $6,888,000 | $6,904,900 | $6,900,800 | $7,027,000 |
| Total Liabilities | $9,211,800 | $9,080,500 | $9,177,300 | $9,282,400 | $9,121,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,501 | 118,863 | 119,359 | 119,411 | 120,315 |
| Common Shares | 2,262,300 | 2,252,400 | 2,252,800 | 2,240,800 | 2,256,800 |
| Retained earnings | -144,500 | -35,500 | -101,600 | -228,500 | -124,800 |
| Other shareholders' equity | 25,900 | 25,600 | 29,700 | 27,400 | 16,000 |
| TOTAL | $2,143,700 | $2,242,500 | $2,180,900 | $2,039,700 | $2,148,000 |
| Total Liabilities And Equity | $11,355,500 | $11,323,000 | $11,358,200 | $11,322,100 | $11,269,200 |