Darden Restaurants (DRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,700 | 192,100 | 367,800 | 275,300 | 240,700 |
| Receivables | 80,300 | 59,200 | 80,200 | 57,600 | 71,600 |
| Inventories | 310,600 | 287,000 | 287,900 | 305,900 | 296,100 |
| TOTAL | $867,700 | $835,700 | $997,700 | $890,900 | $892,100 |
| Non-Current Assets | |||||
| PPE Net | 4,043,500 | 3,991,700 | 3,725,100 | 3,611,100 | 3,558,700 |
| Intangibles | 2,540,900 | 2,524,900 | 1,843,700 | 1,843,700 | 1,843,700 |
| Other Non-Current Assets | 3,870,000 | 3,916,900 | 3,674,999 | 3,729,700 | 3,730,800 |
| TOTAL | $10,454,400 | $10,433,500 | $9,243,799 | $9,184,500 | $9,133,200 |
| Total Assets | $11,322,100 | $11,269,200 | $10,241,500 | $10,075,400 | $10,025,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 423,900 | 419,600 | 426,200 | 423,800 | 435,300 |
| Accrued Expenses | 177,100 | 168,600 | 173,000 | 167,900 | 137,100 |
| Other current liabilities | 805,200 | 786,100 | 752,500 | 722,600 | 725,000 |
| TOTAL | $2,381,600 | $2,094,200 | $1,937,400 | $1,950,400 | $1,906,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,368,400 | 1,477,100 | 884,900 | 880,900 | 885,800 |
| Deferred Revenues | 547,300 | 541,700 | 512,000 | 548,000 | 463,800 |
| Other Non-Current Liabilities | 5,290,100 | 5,318,500 | 5,075,500 | 5,054,100 | 5,034,700 |
| TOTAL | $6,900,800 | $7,027,000 | $6,102,600 | $6,081,100 | $6,098,000 |
| Total Liabilities | $9,282,400 | $9,121,200 | $8,040,000 | $8,031,500 | $8,004,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,411 | 120,315 | 121,071 | 120,930 | 121,705 |
| Common Shares | 2,240,800 | 2,256,800 | 2,230,800 | 2,213,200 | 2,214,600 |
| Retained earnings | -228,500 | -124,800 | -32,500 | -169,400 | -199,700 |
| Other shareholders' equity | 27,400 | 16,000 | 3,200 | 100 | 6,000 |
| TOTAL | $2,039,700 | $2,148,000 | $2,201,500 | $2,043,900 | $2,020,900 |
| Total Liabilities And Equity | $11,322,100 | $11,269,200 | $10,241,500 | $10,075,400 | $10,025,300 |