Darden Restaurants
(DRI)
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by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 02-2001 | 11-2000 | 08-2000 | 05-2000 | 02-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,297 | 7,750 | 32,380 | 26,102 | 20,340 |
| Receivables | 35,105 | 35,210 | 27,400 | 27,962 | 29,250 |
| Inventories | 208,041 | 207,850 | 176,060 | 142,187 | 204,800 |
| Income taxes - deferred | 49,489 | N/A | N/A | 48,070 | N/A |
| Other current assets | 10,884 | 80,630 | 80,890 | 19,614 | 95,850 |
| TOTAL | $349,046 | $331,440 | $316,730 | $290,460 | $350,240 |
| Non-Current Assets | |||||
| PPE Net | 1,709,729 | N/A | N/A | 1,578,541 | N/A |
| Other Non-Current Assets | 107,980 | 104,440 | 103,980 | 102,422 | 103,490 |
| TOTAL | $1,817,709 | $104,440 | $103,980 | $1,680,963 | $103,490 |
| Total Assets | $2,166,755 | $2,098,260 | $2,046,330 | $1,971,423 | $1,992,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,514 | 2,510 | 2,510 | 2,513 | 2,380 |
| Accounts payable and accrued liabilities | 144,205 | 144,200 | 164,900 | 140,487 | 124,590 |
| Accrued Expenses | 78,069 | 92,960 | 93,680 | 77,805 | 97,970 |
| Other current liabilities | 232,042 | 205,940 | 196,710 | 212,302 | 238,710 |
| TOTAL | $606,333 | $553,240 | $673,290 | $606,887 | $635,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 446,117 | 447,730 | 301,140 | 304,073 | 309,290 |
| Other Non-Current Liabilities | 20,444 | 20,840 | 20,810 | 20,891 | 21,200 |
| TOTAL | $546,835 | $548,360 | $400,820 | $404,066 | $402,470 |
| Total Liabilities | $1,153,168 | $1,101,620 | $1,074,120 | $1,010,953 | $1,037,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 177,102 | N/A | N/A | N/A | N/A |
| Common Shares | 1,390,951 | 1,384,940 | 1,362,690 | 1,351,707 | 1,349,260 |
| Retained earnings | 475,802 | 426,270 | 401,500 | 344,579 | 291,440 |
| Other shareholders' equity | -64,166 | -66,570 | -68,990 | -68,816 | -71,550 |
| TOTAL | $1,013,587 | $996,640 | $972,200 | $960,470 | $955,150 |
| Total Liabilities And Equity | $2,166,755 | $2,098,260 | $2,046,320 | $1,971,423 | $1,992,980 |