Darden Restaurants
(DRI)
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by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 367,800 | 275,300 | 240,700 | 377,500 | 420,600 |
| Receivables | 80,200 | 57,600 | 71,600 | 50,700 | 72,000 |
| Inventories | 287,900 | 305,900 | 296,100 | 273,100 | 270,600 |
| TOTAL | $997,700 | $890,900 | $892,100 | $941,000 | $1,179,400 |
| Non-Current Assets | |||||
| PPE Net | 3,725,100 | 3,611,100 | 3,558,700 | 3,485,800 | 3,356,000 |
| Intangibles | 1,843,700 | 1,843,700 | 1,843,700 | 1,843,700 | 1,843,700 |
| Other Non-Current Assets | 3,674,999 | 3,729,700 | 3,730,800 | 3,744,000 | 3,756,700 |
| TOTAL | $9,243,799 | $9,184,500 | $9,133,200 | $9,073,500 | $8,956,400 |
| Total Assets | $10,241,500 | $10,075,400 | $10,025,300 | $10,014,500 | $10,135,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 426,200 | 423,800 | 435,300 | 406,900 | 366,900 |
| Accrued Expenses | 173,000 | 167,900 | 137,100 | 137,200 | 181,500 |
| Other current liabilities | 752,500 | 722,600 | 725,000 | 699,500 | 704,500 |
| TOTAL | $1,937,400 | $1,950,400 | $1,906,400 | $1,825,300 | $1,847,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 884,900 | 880,900 | 885,800 | 895,100 | 901,000 |
| Deferred Revenues | 512,000 | 548,000 | 463,800 | 467,900 | 498,000 |
| Other Non-Current Liabilities | 5,075,500 | 5,054,100 | 5,034,700 | 5,037,600 | 4,988,000 |
| TOTAL | $6,102,600 | $6,081,100 | $6,098,000 | $6,125,100 | $6,090,100 |
| Total Liabilities | $8,040,000 | $8,031,500 | $8,004,400 | $7,950,400 | $7,937,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,071 | 120,930 | 121,705 | 122,387 | 123,946 |
| Common Shares | 2,230,800 | 2,213,200 | 2,214,600 | 2,215,400 | 2,226,000 |
| Retained earnings | -32,500 | -169,400 | -199,700 | -151,700 | -25,900 |
| Other shareholders' equity | 3,200 | 100 | 6,000 | 400 | -1,900 |
| TOTAL | $2,201,500 | $2,043,900 | $2,020,900 | $2,064,100 | $2,198,200 |
| Total Liabilities And Equity | $10,241,500 | $10,075,400 | $10,025,300 | $10,014,500 | $10,135,800 |