Darden Restaurants (DRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 02-2020 | 11-2019 | 08-2019 | 05-2019 | 02-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 321,700 | 157,300 | 350,800 | 457,300 | 302,900 |
| Receivables | 51,200 | 56,800 | 51,100 | 88,300 | 73,900 |
| Inventories | 229,600 | 212,200 | 199,000 | 207,300 | 209,500 |
| TOTAL | $686,000 | $535,500 | $670,300 | $892,600 | $687,200 |
| Non-Current Assets | |||||
| PPE Net | 2,794,900 | 2,730,600 | 2,611,000 | 2,552,600 | 2,539,900 |
| Intangibles | 2,156,300 | 2,150,200 | 2,150,500 | 2,134,500 | 2,134,500 |
| Other Non-Current Assets | 4,336,100 | 4,326,399 | 4,287,700 | 313,100 | 336,200 |
| TOTAL | $9,287,300 | $9,207,199 | $9,049,200 | $5,000,200 | $5,010,600 |
| Total Assets | $9,973,300 | $9,742,700 | $9,719,500 | $5,892,800 | $5,697,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 360,100 | 340,200 | 343,700 | 332,600 | 303,200 |
| Accrued Expenses | 155,200 | 137,100 | 136,300 | 175,300 | 163,300 |
| Other current liabilities | 634,500 | 618,100 | 598,300 | 471,900 | 446,900 |
| TOTAL | $1,683,100 | $1,557,500 | $1,548,600 | $1,474,100 | $1,442,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 928,500 | 928,200 | 928,000 | 927,700 | 927,400 |
| Deferred Revenues | 475,700 | 390,300 | 388,800 | 428,500 | 471,700 |
| Other Non-Current Liabilities | 4,832,000 | 4,801,200 | 4,696,100 | 587,100 | 534,600 |
| TOTAL | $5,949,000 | $5,911,500 | $5,789,600 | $2,026,100 | $1,939,200 |
| Total Liabilities | $7,632,100 | $7,469,000 | $7,338,200 | $3,500,200 | $3,382,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,824 | 121,510 | 122,602 | 123,081 | 122,976 |
| Common Shares | 1,693,000 | 1,690,000 | 1,692,900 | 1,685,000 | 1,676,800 |
| Retained earnings | 648,600 | 584,500 | 789,900 | 806,600 | 728,400 |
| Other shareholders' equity | -400 | -800 | -101,500 | -99,000 | -81,500 |
| TOTAL | $2,341,200 | $2,273,700 | $2,381,300 | $2,392,600 | $2,315,700 |
| Total Liabilities And Equity | $9,973,300 | $9,742,700 | $9,719,500 | $5,892,800 | $5,697,800 |