Darden Restaurants
(DRI)
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by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 777,300 | 654,600 | 763,300 | 321,700 | 157,300 |
| Receivables | 46,200 | 47,200 | 49,800 | 51,200 | 56,800 |
| Inventories | 203,000 | 190,100 | 206,900 | 229,600 | 212,200 |
| TOTAL | $1,109,700 | $971,000 | $1,101,400 | $686,000 | $535,500 |
| Non-Current Assets | |||||
| PPE Net | 2,776,000 | 2,739,600 | 2,756,900 | 2,794,900 | 2,730,600 |
| Intangibles | 1,843,700 | 1,843,700 | 1,843,300 | 2,156,300 | 2,150,200 |
| Other Non-Current Assets | 4,198,200 | 4,235,199 | 4,244,500 | 4,336,100 | 4,326,399 |
| TOTAL | $8,817,900 | $8,818,499 | $8,844,700 | $9,287,300 | $9,207,199 |
| Total Assets | $9,927,600 | $9,789,500 | $9,946,100 | $9,973,300 | $9,742,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 235,600 | 248,800 | 249,400 | 360,100 | 340,200 |
| Accrued Expenses | 130,000 | 128,900 | 150,000 | 155,200 | 137,100 |
| Other current liabilities | 686,900 | 659,500 | 605,900 | 634,500 | 618,100 |
| TOTAL | $1,546,100 | $1,543,900 | $1,792,800 | $1,683,100 | $1,557,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 929,400 | 929,100 | 928,800 | 928,500 | 928,200 |
| Deferred Revenues | 439,900 | 448,500 | 467,900 | 475,700 | 390,300 |
| Other Non-Current Liabilities | 4,951,900 | 4,898,200 | 4,837,200 | 4,832,000 | 4,801,200 |
| TOTAL | $5,926,400 | $5,870,600 | $5,822,100 | $5,949,000 | $5,911,500 |
| Total Liabilities | $7,472,500 | $7,414,500 | $7,614,900 | $7,632,100 | $7,469,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,328 | 130,200 | 129,894 | 120,824 | 121,510 |
| Common Shares | 2,239,000 | 2,220,900 | 2,205,300 | 1,693,000 | 1,690,000 |
| Retained earnings | 223,200 | 166,600 | 143,500 | 648,600 | 584,500 |
| Other shareholders' equity | -7,100 | -12,500 | -17,600 | -400 | -800 |
| TOTAL | $2,455,100 | $2,375,000 | $2,331,200 | $2,341,200 | $2,273,700 |
| Total Liabilities And Equity | $9,927,600 | $9,789,500 | $9,946,100 | $9,973,300 | $9,742,700 |