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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
| 05-2001 | 02-2001 | 11-2000 | 08-2000 | 05-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,814 | 29,297 | 7,750 | 32,380 | 26,102 |
| Receivables | 32,870 | 35,105 | 35,210 | 27,400 | 27,962 |
| Inventories | 148,429 | 208,041 | 207,850 | 176,060 | 142,187 |
| Income taxes - deferred | 48,000 | 49,489 | N/A | N/A | 48,070 |
| Other current assets | 10,087 | 10,884 | 80,630 | 80,890 | 19,614 |
| TOTAL | $328,142 | $349,046 | $331,440 | $316,730 | $290,460 |
| Non-Current Assets | |||||
| PPE Net | 1,779,515 | 1,709,729 | N/A | N/A | 1,578,541 |
| Other Non-Current Assets | 108,877 | 107,980 | 104,440 | 103,980 | 102,422 |
| TOTAL | $1,888,392 | $1,817,709 | $104,440 | $103,980 | $1,680,963 |
| Total Assets | $2,216,534 | $2,166,755 | $2,098,260 | $2,046,330 | $1,971,423 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,647 | 2,514 | 2,510 | 2,510 | 2,513 |
| Accounts payable and accrued liabilities | 156,859 | 144,205 | 144,200 | 164,900 | 140,487 |
| Accrued Expenses | 82,588 | 78,069 | 92,960 | 93,680 | 77,805 |
| Other current liabilities | 225,037 | 232,042 | 205,940 | 196,710 | 212,302 |
| TOTAL | $554,258 | $606,333 | $553,240 | $673,290 | $606,887 |
| Non-Current Liabilities | |||||
| Long Term Debt | 517,927 | 446,117 | 447,730 | 301,140 | 304,073 |
| Other Non-Current Liabilities | 20,249 | 20,444 | 20,840 | 20,810 | 20,891 |
| TOTAL | $628,958 | $546,835 | $548,360 | $400,820 | $404,066 |
| Total Liabilities | $1,183,216 | $1,153,168 | $1,101,620 | $1,074,120 | $1,010,953 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 176,478 | 177,102 | N/A | N/A | N/A |
| Common Shares | 1,405,799 | 1,390,951 | 1,384,940 | 1,362,690 | 1,351,707 |
| Retained earnings | 532,121 | 475,802 | 426,270 | 401,500 | 344,579 |
| Other shareholders' equity | -64,602 | -64,166 | -66,570 | -68,990 | -68,816 |
| TOTAL | $1,033,318 | $1,013,587 | $996,640 | $972,200 | $960,470 |
| Total Liabilities And Equity | $2,216,534 | $2,166,755 | $2,098,260 | $2,046,320 | $1,971,423 |