Darden Restaurants (DRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 420,600 | 555,300 | 746,300 | 947,800 | 1,214,700 |
| Receivables | 72,000 | 52,600 | 69,100 | 67,600 | 68,200 |
| Inventories | 270,600 | 243,700 | 230,200 | 210,900 | 190,800 |
| TOTAL | $1,179,400 | $1,280,100 | $1,514,200 | $1,658,000 | $1,871,100 |
| Non-Current Assets | |||||
| PPE Net | 3,356,000 | 3,253,900 | 3,140,800 | 3,060,100 | 2,869,200 |
| Intangibles | 1,843,700 | 1,843,700 | 1,843,700 | 1,843,700 | 1,843,700 |
| Other Non-Current Assets | 3,756,700 | 3,827,700 | 3,904,601 | 3,979,899 | 4,072,100 |
| TOTAL | $8,956,400 | $8,925,300 | $8,889,101 | $8,883,699 | $8,785,000 |
| Total Assets | $10,135,800 | $10,205,400 | $10,403,300 | $10,541,700 | $10,656,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 366,900 | 350,000 | 355,400 | 325,000 | 304,500 |
| Accrued Expenses | 181,500 | 177,500 | 160,700 | 154,300 | 177,400 |
| Other current liabilities | 704,500 | 686,600 | 709,100 | 685,800 | 795,800 |
| TOTAL | $1,847,500 | $1,815,900 | $1,780,700 | $1,715,000 | $1,848,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 901,000 | 916,400 | 929,000 | 936,700 | 929,800 |
| Deferred Revenues | 498,000 | 537,300 | 457,500 | 447,100 | 474,200 |
| Other Non-Current Liabilities | 4,988,000 | 4,955,300 | 4,921,300 | 4,921,300 | 4,843,300 |
| TOTAL | $6,090,100 | $6,103,700 | $6,079,600 | $6,074,300 | $5,994,700 |
| Total Liabilities | $7,937,600 | $7,919,600 | $7,860,300 | $7,789,300 | $7,843,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,946 | 124,734 | 127,724 | 129,785 | 130,763 |
| Common Shares | 2,226,000 | 2,249,800 | 2,280,600 | 2,300,700 | 2,286,600 |
| Retained earnings | -25,900 | 34,000 | 261,800 | 445,900 | 522,300 |
| Other shareholders' equity | -1,900 | 2,000 | 600 | 5,800 | 4,200 |
| TOTAL | $2,198,200 | $2,285,800 | $2,543,000 | $2,752,400 | $2,813,100 |
| Total Liabilities And Equity | $10,135,800 | $10,205,400 | $10,403,300 | $10,541,700 | $10,656,100 |