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Darden Restaurants (DRI)

Darden Restaurants (DRI)
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[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  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
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