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Darden Restaurants (DRI)

Darden Restaurants (DRI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  05-2018 02-2018 11-2017 08-2017 05-2017
Assets
Current Assets
Cash & Cash Equivalents 146,900 146,800 114,700 146,800 233,100
Receivables 83,700 50,600 66,700 57,600 75,900
Inventories 205,300 208,000 199,100 176,300 178,900
Other current assets 11,900 11,100 11,100 11,100 13,200
TOTAL $553,600 $569,600 $485,200 $483,000 $587,900
Non-Current Assets
PPE Net 2,429,800 2,404,800 2,386,200 2,318,800 2,272,300
Intangibles 2,134,500 2,132,200 2,123,300 2,122,400 2,151,900
Other Non-Current Assets 351,700 348,100 322,900 299,300 280,200
TOTAL $4,916,000 $4,885,100 $4,832,400 $4,740,500 $4,704,400
Total Assets $5,469,600 $5,454,700 $5,317,600 $5,223,500 $5,292,300
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 277,000 291,500 262,000 256,800 249,500
Accrued Expenses 177,500 157,300 129,000 123,900 149,100
Other current liabilities 457,600 458,400 449,300 451,100 445,900
TOTAL $1,384,500 $1,467,500 $1,418,000 $1,258,300 $1,289,200
Non-Current Liabilities
Long Term Debt 926,500 926,400 935,600 936,600 936,600
Deferred Revenues 415,800 456,600 366,900 353,100 388,600
Other Non-Current Liabilities 531,800 518,900 542,900 525,900 536,400
TOTAL $1,890,300 $1,862,300 $1,923,500 $1,906,500 $1,901,400
Total Liabilities $3,274,800 $3,329,800 $3,341,500 $3,164,800 $3,190,600
Shareholders' Equity
Shares Outstanding, K 123,541 123,790 123,534 123,673 125,418
Common Shares 1,631,900 1,628,400 1,606,800 1,619,800 1,614,600
Retained earnings 657,600 586,400 447,300 515,000 560,100
Other shareholders' equity -86,700 -81,900 -70,000 -68,100 -65,000
TOTAL $2,194,800 $2,124,900 $1,976,100 $2,058,700 $2,101,700
Total Liabilities And Equity $5,469,600 $5,454,700 $5,317,600 $5,223,500 $5,292,300
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