Darden Restaurants (DRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2016 | 02-2016 | 11-2015 | 08-2015 | 05-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 274,800 | 215,800 | 857,600 | 690,100 | 535,900 |
| Receivables | 64,000 | 53,800 | 63,300 | 60,800 | 78,000 |
| Inventories | 175,400 | 178,900 | 170,000 | 162,600 | 163,900 |
| Income taxes - deferred | 163,300 | 164,700 | 161,100 | 166,600 | 157,400 |
| Other current assets | 20,300 | 19,000 | 18,400 | 23,800 | 32,900 |
| TOTAL | $820,300 | $729,900 | $1,383,500 | $1,204,600 | $1,056,400 |
| Non-Current Assets | |||||
| PPE Net | 2,041,600 | 2,058,100 | 2,074,600 | 3,104,200 | 3,215,800 |
| Intangibles | 1,446,900 | 1,446,900 | 1,447,000 | 1,447,000 | 1,447,000 |
| Other Non-Current Assets | 273,800 | 267,000 | 277,200 | 270,700 | 275,500 |
| TOTAL | $3,762,300 | $3,772,000 | $3,798,800 | $4,821,900 | $4,938,300 |
| Total Assets | $4,582,600 | $4,501,900 | $5,182,300 | $6,026,500 | $5,994,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 8,000 | 759,400 | 15,000 | 15,000 |
| Accounts payable and accrued liabilities | 241,900 | 190,600 | 191,400 | 210,200 | 198,800 |
| Accrued Expenses | 135,100 | 139,200 | 110,000 | 106,500 | 141,100 |
| Other current liabilities | 400,600 | 390,900 | 396,900 | 426,200 | 449,100 |
| TOTAL | $1,187,100 | $1,201,100 | $1,815,400 | $1,142,600 | $1,196,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 440,000 | 439,700 | 439,500 | 1,437,600 | 1,452,300 |
| Deferred Revenues | 360,400 | 401,300 | 307,800 | 298,800 | 328,600 |
| Other Non-Current Liabilities | 498,600 | 479,000 | 475,300 | 459,800 | 444,500 |
| TOTAL | $1,443,500 | $1,382,600 | $1,377,100 | $2,459,800 | $2,464,500 |
| Total Liabilities | $2,630,600 | $2,583,700 | $3,192,500 | $3,602,400 | $3,661,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,216 | 126,726 | 128,237 | 128,139 | 126,669 |
| Common Shares | 1,502,600 | 1,485,100 | 1,488,300 | 1,478,500 | 1,405,900 |
| Retained earnings | 547,500 | 507,500 | 577,900 | 1,042,300 | 1,026,000 |
| Other shareholders' equity | -90,100 | -66,400 | -68,400 | -88,700 | -90,400 |
| TOTAL | $1,952,000 | $1,918,200 | $1,989,800 | $2,424,100 | $2,333,500 |
| Total Liabilities And Equity | $4,582,600 | $4,501,900 | $5,182,300 | $6,026,500 | $5,994,700 |