Darden Restaurants (DRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233,100 | 391,400 | 116,800 | 114,700 | 274,800 |
| Receivables | 75,900 | 43,600 | 69,800 | 56,300 | 64,000 |
| Inventories | 178,900 | 168,000 | 183,600 | 161,800 | 175,400 |
| Income taxes - deferred | N/A | 182,700 | 173,100 | 168,600 | 163,300 |
| Other current assets | 13,200 | 13,300 | 13,300 | 16,900 | 20,300 |
| TOTAL | $587,900 | $884,900 | $683,400 | $610,800 | $820,300 |
| Non-Current Assets | |||||
| PPE Net | 2,272,300 | 2,069,100 | 2,056,900 | 2,035,900 | 2,041,600 |
| Intangibles | 2,151,900 | 1,447,500 | 1,447,500 | 1,446,900 | 1,446,900 |
| Other Non-Current Assets | 280,200 | 278,300 | 274,100 | 276,700 | 273,800 |
| TOTAL | $4,704,400 | $3,794,900 | $3,778,500 | $3,759,500 | $3,762,300 |
| Total Assets | $5,292,300 | $4,679,800 | $4,461,900 | $4,370,300 | $4,582,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 249,500 | 205,500 | 249,600 | 214,100 | 241,900 |
| Accrued Expenses | 149,100 | 127,400 | 109,000 | 111,000 | 135,100 |
| Other current liabilities | 445,900 | 410,900 | 407,600 | 418,600 | 400,600 |
| TOTAL | $1,289,200 | $1,232,100 | $1,151,300 | $1,132,100 | $1,187,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 936,600 | 440,700 | 440,500 | 440,200 | 440,000 |
| Deferred Revenues | 388,600 | 426,200 | 336,200 | 327,600 | 360,400 |
| Other Non-Current Liabilities | 536,400 | 495,500 | 489,800 | 482,000 | 498,600 |
| TOTAL | $1,901,400 | $1,474,900 | $1,457,200 | $1,436,900 | $1,443,500 |
| Total Liabilities | $3,190,600 | $2,707,000 | $2,608,500 | $2,569,000 | $2,630,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,418 | 124,339 | 124,165 | 123,081 | 126,216 |
| Common Shares | 1,614,600 | 1,547,000 | 1,522,900 | 1,472,400 | 1,502,600 |
| Retained earnings | 560,100 | 520,000 | 424,400 | 429,300 | 547,500 |
| Other shareholders' equity | -65,000 | -86,200 | -85,900 | -92,400 | -90,100 |
| TOTAL | $2,101,700 | $1,972,800 | $1,853,400 | $1,801,300 | $1,952,000 |
| Total Liabilities And Equity | $5,292,300 | $4,679,800 | $4,461,900 | $4,370,300 | $4,582,600 |