Darden Restaurants
(DRI)
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by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-1994 | 08-1994 | 05-1994 | 02-1994 | 11-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 17,699 | 23,053 | N/A |
| Receivables | N/A | N/A | 26,150 | 29,620 | N/A |
| Inventories | N/A | N/A | 135,532 | 119,864 | N/A |
| Other current assets | 0 | 0 | 70,366 | 59,404 | 0 |
| TOTAL | $N/A | $N/A | $249,747 | $231,941 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 2,115,879 | N/A | N/A |
| Other Non-Current Assets | 0 | 0 | 45,132 | 44,742 | 0 |
| TOTAL | $N/A | $N/A | $2,161,011 | $44,742 | $N/A |
| Total Assets | $N/A | $N/A | $1,859,124 | $1,802,200 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 106 | 0 | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 160,238 | 147,148 | 0 |
| Accrued Expenses | N/A | N/A | 70,283 | 65,900 | N/A |
| Other current liabilities | N/A | N/A | 108,007 | 136,384 | N/A |
| TOTAL | $N/A | $N/A | $338,634 | $349,432 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 3,865 | 3,932 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 18,526 | 10,098 | 0 |
| TOTAL | $N/A | $N/A | $113,171 | $94,594 | $N/A |
| Total Liabilities | $N/A | $N/A | $451,805 | $444,026 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 1,417,593 | 1,368,188 | N/A |
| Other shareholders' equity | 0 | 0 | -10,274 | -10,014 | 0 |
| TOTAL | $N/A | $N/A | $1,407,319 | $1,358,174 | $N/A |
| Total Liabilities And Equity | $0 | $0 | $1,859,124 | $1,802,200 | $0 |