Darden Restaurants
(DRI)
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by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 350,800 | 457,300 | 302,900 | 139,700 | 151,800 |
| Receivables | 51,100 | 88,300 | 73,900 | 80,500 | 68,800 |
| Inventories | 199,000 | 207,300 | 209,500 | 209,400 | 194,600 |
| Other current assets | 0 | 0 | 0 | 11,100 | 11,100 |
| TOTAL | $670,300 | $892,600 | $687,200 | $561,200 | $544,600 |
| Non-Current Assets | |||||
| PPE Net | 2,611,000 | 2,552,600 | 2,539,900 | 2,521,100 | 2,473,600 |
| Intangibles | 2,150,500 | 2,134,500 | 2,134,500 | 2,134,500 | 2,134,500 |
| Other Non-Current Assets | 4,287,700 | 313,100 | 336,200 | 332,400 | 344,200 |
| TOTAL | $9,049,200 | $5,000,200 | $5,010,600 | $4,988,000 | $4,952,300 |
| Total Assets | $9,719,500 | $5,892,800 | $5,697,800 | $5,549,200 | $5,496,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 343,700 | 332,600 | 303,200 | 301,300 | 268,700 |
| Accrued Expenses | 136,300 | 175,300 | 163,300 | 139,800 | 138,200 |
| Other current liabilities | 598,300 | 471,900 | 446,900 | 449,300 | 469,200 |
| TOTAL | $1,548,600 | $1,474,100 | $1,442,900 | $1,385,300 | $1,324,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 928,000 | 927,700 | 927,400 | 927,100 | 926,800 |
| Deferred Revenues | 388,800 | 428,500 | 471,700 | 388,600 | 382,500 |
| Other Non-Current Liabilities | 4,696,100 | 587,100 | 534,600 | 522,200 | 522,700 |
| TOTAL | $5,789,600 | $2,026,100 | $1,939,200 | $1,913,600 | $1,897,400 |
| Total Liabilities | $7,338,200 | $3,500,200 | $3,382,100 | $3,298,900 | $3,221,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,602 | 123,081 | 122,976 | 123,509 | 124,111 |
| Common Shares | 1,692,900 | 1,685,000 | 1,676,800 | 1,675,500 | 1,667,400 |
| Retained earnings | 789,900 | 806,600 | 728,400 | 662,500 | 693,500 |
| Other shareholders' equity | -101,500 | -99,000 | -81,500 | -79,700 | -77,700 |
| TOTAL | $2,381,300 | $2,392,600 | $2,315,700 | $2,250,300 | $2,275,200 |
| Total Liabilities And Equity | $9,719,500 | $5,892,800 | $5,697,800 | $5,549,200 | $5,496,900 |