Darden Restaurants
(DRI)
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Fiscal Year End Date: 05/31
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 857,600 | 690,100 | 535,900 | 436,200 | 157,500 |
| Receivables | 63,300 | 60,800 | 78,000 | 64,000 | 66,700 |
| Inventories | 170,000 | 162,600 | 163,900 | 172,800 | 193,500 |
| Income taxes - deferred | 161,100 | 166,600 | 157,400 | 174,500 | 172,700 |
| Other current assets | 18,400 | 23,800 | 32,900 | 45,400 | 44,900 |
| TOTAL | $1,383,500 | $1,204,600 | $1,056,400 | $981,900 | $719,400 |
| Non-Current Assets | |||||
| PPE Net | 2,074,600 | 3,104,200 | 3,215,800 | 3,288,500 | 3,338,300 |
| Intangibles | 1,447,000 | 1,447,000 | 1,447,000 | 1,447,000 | 1,447,100 |
| Other Non-Current Assets | 277,200 | 270,700 | 275,500 | 285,500 | 283,100 |
| TOTAL | $3,798,800 | $4,821,900 | $4,938,300 | $5,021,000 | $5,068,500 |
| Total Assets | $5,182,300 | $6,026,500 | $5,994,700 | $6,002,900 | $5,787,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 759,400 | 15,000 | 15,000 | 15,000 | 15,000 |
| Accounts payable and accrued liabilities | 191,400 | 210,200 | 198,800 | 186,000 | 201,800 |
| Accrued Expenses | 110,000 | 106,500 | 141,100 | 125,700 | 104,600 |
| Other current liabilities | 396,900 | 426,200 | 449,100 | 478,900 | 497,500 |
| TOTAL | $1,815,400 | $1,142,600 | $1,196,700 | $1,350,800 | $1,306,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 439,500 | 1,437,600 | 1,452,300 | 1,461,700 | 1,468,400 |
| Deferred Revenues | 307,800 | 298,800 | 328,600 | 379,800 | 265,700 |
| Other Non-Current Liabilities | 475,300 | 459,800 | 444,500 | 360,500 | 358,600 |
| TOTAL | $1,377,100 | $2,459,800 | $2,464,500 | $2,414,300 | $2,376,400 |
| Total Liabilities | $3,192,500 | $3,602,400 | $3,661,200 | $3,765,100 | $3,682,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,237 | 128,139 | 126,669 | 125,792 | 124,046 |
| Common Shares | 1,488,300 | 1,478,500 | 1,405,900 | 1,338,800 | 1,200,700 |
| Retained earnings | 577,900 | 1,042,300 | 1,026,000 | 989,000 | 997,300 |
| Other shareholders' equity | -68,400 | -88,700 | -90,400 | -82,000 | -84,500 |
| TOTAL | $1,989,800 | $2,424,100 | $2,333,500 | $2,237,800 | $2,105,500 |
| Total Liabilities And Equity | $5,182,300 | $6,026,500 | $5,994,700 | $6,002,900 | $5,787,900 |