Darden Restaurants (DRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2018 | 08-2018 | 05-2018 | 02-2018 | 11-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,700 | 151,800 | 146,900 | 146,800 | 114,700 |
| Receivables | 80,500 | 68,800 | 83,700 | 50,600 | 66,700 |
| Inventories | 209,400 | 194,600 | 205,300 | 208,000 | 199,100 |
| Other current assets | 11,100 | 11,100 | 11,900 | 11,100 | 11,100 |
| TOTAL | $561,200 | $544,600 | $553,600 | $569,600 | $485,200 |
| Non-Current Assets | |||||
| PPE Net | 2,521,100 | 2,473,600 | 2,429,800 | 2,404,800 | 2,386,200 |
| Intangibles | 2,134,500 | 2,134,500 | 2,134,500 | 2,132,200 | 2,123,300 |
| Other Non-Current Assets | 332,400 | 344,200 | 351,700 | 348,100 | 322,900 |
| TOTAL | $4,988,000 | $4,952,300 | $4,916,000 | $4,885,100 | $4,832,400 |
| Total Assets | $5,549,200 | $5,496,900 | $5,469,600 | $5,454,700 | $5,317,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 301,300 | 268,700 | 277,000 | 291,500 | 262,000 |
| Accrued Expenses | 139,800 | 138,200 | 177,500 | 157,300 | 129,000 |
| Other current liabilities | 449,300 | 469,200 | 457,600 | 458,400 | 449,300 |
| TOTAL | $1,385,300 | $1,324,300 | $1,384,500 | $1,467,500 | $1,418,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 927,100 | 926,800 | 926,500 | 926,400 | 935,600 |
| Deferred Revenues | 388,600 | 382,500 | 415,800 | 456,600 | 366,900 |
| Other Non-Current Liabilities | 522,200 | 522,700 | 531,800 | 518,900 | 542,900 |
| TOTAL | $1,913,600 | $1,897,400 | $1,890,300 | $1,862,300 | $1,923,500 |
| Total Liabilities | $3,298,900 | $3,221,700 | $3,274,800 | $3,329,800 | $3,341,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,509 | 124,111 | 123,541 | 123,790 | 123,534 |
| Common Shares | 1,675,500 | 1,667,400 | 1,631,900 | 1,628,400 | 1,606,800 |
| Retained earnings | 662,500 | 693,500 | 657,600 | 586,400 | 447,300 |
| Other shareholders' equity | -79,700 | -77,700 | -86,700 | -81,900 | -70,000 |
| TOTAL | $2,250,300 | $2,275,200 | $2,194,800 | $2,124,900 | $1,976,100 |
| Total Liabilities And Equity | $5,549,200 | $5,496,900 | $5,469,600 | $5,454,700 | $5,317,600 |