Darden Restaurants
(DRI)
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by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 08-1998 | 05-1998 | 02-1998 | 11-1997 | 08-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,990 | 33,500 | 35,670 | 22,069 | 30,355 |
| Receivables | 23,300 | 27,310 | 27,360 | 19,500 | 16,219 |
| Inventories | 145,170 | 182,390 | 176,270 | 182,834 | 122,274 |
| Other current assets | 143,420 | 154,340 | 148,190 | 158,277 | 151,754 |
| TOTAL | $339,880 | $397,540 | $387,490 | $382,680 | $320,602 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 2,355,101 | 2,388,510 |
| Other Non-Current Assets | 96,750 | 96,850 | 95,100 | 95,523 | 95,033 |
| TOTAL | $96,750 | $96,850 | $95,100 | $2,450,624 | $2,483,543 |
| Total Assets | $1,916,380 | $1,984,740 | $1,983,150 | $1,981,559 | $1,933,237 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5 | 5 | 5 | 5 | 5 |
| Accounts payable and accrued liabilities | 104,400 | 132,930 | 138,980 | 132,244 | 124,460 |
| Accrued Expenses | 85,740 | 97,410 | 90,440 | 82,806 | 83,444 |
| Other current liabilities | 247,550 | 252,140 | 256,910 | 239,145 | 244,818 |
| TOTAL | $490,350 | $558,660 | $519,840 | $516,500 | $452,727 |
| Non-Current Liabilities | |||||
| Long Term Debt | 310,620 | 310,600 | 310,870 | 311,442 | 311,412 |
| Other Non-Current Liabilities | 18,840 | 18,570 | 19,000 | 18,890 | 18,700 |
| TOTAL | $410,760 | $406,220 | $403,600 | $399,980 | $394,549 |
| Total Liabilities | $901,120 | $964,890 | $923,450 | $916,480 | $847,276 |
| Shareholders' Equity | |||||
| Common Shares | 1,303,790 | 1,286,190 | 1,277,630 | 1,272,146 | 1,269,237 |
| Retained earnings | 83,500 | 48,320 | 13,980 | -15,773 | -17,298 |
| Other shareholders' equity | -79,040 | -74,670 | -75,920 | -307,294 | -74,978 |
| TOTAL | $1,015,250 | $1,019,840 | $1,059,690 | $1,065,079 | $1,085,961 |
| Total Liabilities And Equity | $1,916,370 | $1,984,730 | $1,983,140 | $1,981,559 | $1,933,237 |