Darden Restaurants
(DRI)
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by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 555,300 | 746,300 | 947,800 | 1,214,700 | 993,900 |
| Receivables | 52,600 | 69,100 | 67,600 | 68,200 | 44,000 |
| Inventories | 243,700 | 230,200 | 210,900 | 190,800 | 188,200 |
| TOTAL | $1,280,100 | $1,514,200 | $1,658,000 | $1,871,100 | $1,300,400 |
| Non-Current Assets | |||||
| PPE Net | 3,253,900 | 3,140,800 | 3,060,100 | 2,869,200 | 2,813,400 |
| Intangibles | 1,843,700 | 1,843,700 | 1,843,700 | 1,843,700 | 1,843,700 |
| Other Non-Current Assets | 3,827,700 | 3,904,601 | 3,979,899 | 4,072,100 | 4,138,599 |
| TOTAL | $8,925,300 | $8,889,101 | $8,883,699 | $8,785,000 | $8,795,699 |
| Total Assets | $10,205,400 | $10,403,300 | $10,541,700 | $10,656,100 | $10,096,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 350,000 | 355,400 | 325,000 | 304,500 | 238,800 |
| Accrued Expenses | 177,500 | 160,700 | 154,300 | 177,400 | 162,200 |
| Other current liabilities | 686,600 | 709,100 | 685,800 | 795,800 | 698,200 |
| TOTAL | $1,815,900 | $1,780,700 | $1,715,000 | $1,848,300 | $1,646,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 916,400 | 929,000 | 936,700 | 929,800 | 929,700 |
| Deferred Revenues | 537,300 | 457,500 | 447,100 | 474,200 | 493,800 |
| Other Non-Current Liabilities | 4,955,300 | 4,921,300 | 4,921,300 | 4,843,300 | 4,904,000 |
| TOTAL | $6,103,700 | $6,079,600 | $6,074,300 | $5,994,700 | $5,874,100 |
| Total Liabilities | $7,919,600 | $7,860,300 | $7,789,300 | $7,843,000 | $7,520,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,734 | 127,724 | 129,785 | 130,763 | 130,843 |
| Common Shares | 2,249,800 | 2,280,600 | 2,300,700 | 2,286,600 | 2,271,800 |
| Retained earnings | 34,000 | 261,800 | 445,900 | 522,300 | 303,000 |
| Other shareholders' equity | 2,000 | 600 | 5,800 | 4,200 | 700 |
| TOTAL | $2,285,800 | $2,543,000 | $2,752,400 | $2,813,100 | $2,575,500 |
| Total Liabilities And Equity | $10,205,400 | $10,403,300 | $10,541,700 | $10,656,100 | $10,096,100 |