Darden Restaurants
(DRI)
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by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 391,400 | 116,800 | 114,700 | 274,800 | 215,800 |
| Receivables | 43,600 | 69,800 | 56,300 | 64,000 | 53,800 |
| Inventories | 168,000 | 183,600 | 161,800 | 175,400 | 178,900 |
| Income taxes - deferred | 182,700 | 173,100 | 168,600 | 163,300 | 164,700 |
| Other current assets | 13,300 | 13,300 | 16,900 | 20,300 | 19,000 |
| TOTAL | $884,900 | $683,400 | $610,800 | $820,300 | $729,900 |
| Non-Current Assets | |||||
| PPE Net | 2,069,100 | 2,056,900 | 2,035,900 | 2,041,600 | 2,058,100 |
| Intangibles | 1,447,500 | 1,447,500 | 1,446,900 | 1,446,900 | 1,446,900 |
| Other Non-Current Assets | 278,300 | 274,100 | 276,700 | 273,800 | 267,000 |
| TOTAL | $3,794,900 | $3,778,500 | $3,759,500 | $3,762,300 | $3,772,000 |
| Total Assets | $4,679,800 | $4,461,900 | $4,370,300 | $4,582,600 | $4,501,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 8,000 |
| Accounts payable and accrued liabilities | 205,500 | 249,600 | 214,100 | 241,900 | 190,600 |
| Accrued Expenses | 127,400 | 109,000 | 111,000 | 135,100 | 139,200 |
| Other current liabilities | 410,900 | 407,600 | 418,600 | 400,600 | 390,900 |
| TOTAL | $1,232,100 | $1,151,300 | $1,132,100 | $1,187,100 | $1,201,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 440,700 | 440,500 | 440,200 | 440,000 | 439,700 |
| Deferred Revenues | 426,200 | 336,200 | 327,600 | 360,400 | 401,300 |
| Other Non-Current Liabilities | 495,500 | 489,800 | 482,000 | 498,600 | 479,000 |
| TOTAL | $1,474,900 | $1,457,200 | $1,436,900 | $1,443,500 | $1,382,600 |
| Total Liabilities | $2,707,000 | $2,608,500 | $2,569,000 | $2,630,600 | $2,583,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,339 | 124,165 | 123,081 | 126,216 | 126,726 |
| Common Shares | 1,547,000 | 1,522,900 | 1,472,400 | 1,502,600 | 1,485,100 |
| Retained earnings | 520,000 | 424,400 | 429,300 | 547,500 | 507,500 |
| Other shareholders' equity | -86,200 | -85,900 | -92,400 | -90,100 | -66,400 |
| TOTAL | $1,972,800 | $1,853,400 | $1,801,300 | $1,952,000 | $1,918,200 |
| Total Liabilities And Equity | $4,679,800 | $4,461,900 | $4,370,300 | $4,582,600 | $4,501,900 |