Darden Restaurants (DRI)
(Delayed Data from NYSE)
$170.17 USD
-2.10 (-1.22%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $170.21 +0.04 (0.02%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Darden Restaurants, Inc falls in the month of May.
All items in Millions except Per Share data.
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 195 | 368 | 421 | 1,215 | 763 |
Receivables | 79 | 80 | 72 | 68 | 50 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 291 | 288 | 271 | 191 | 207 |
Other Current Assets | 258 | 262 | 416 | 397 | 81 |
Total Current Assets | 823 | 998 | 1,179 | 1,871 | 1,101 |
Net Property & Equipment | 4,184 | 3,725 | 3,356 | 2,869 | 2,757 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,539 | 1,844 | 1,844 | 1,844 | 1,843 |
Deposits & Other Assets | 348 | 301 | 292 | 296 | 275 |
Total Assets | 11,323 | 10,242 | 10,136 | 10,656 | 9,946 |
Liabilities & Shareholders Equity | 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 |
---|---|---|---|---|---|
Notes Payable | 87 | 0 | 0 | 0 | 270 |
Accounts Payable | 400 | 426 | 367 | 305 | 249 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 261 | 239 | 246 | 238 | 193 |
Income Taxes Payable | 6 | 8 | 32 | 36 | 6 |
Other Current Liabilities | 1,439 | 1,265 | 1,203 | 1,270 | 1,074 |
Total Current Liabilities | 2,193 | 1,937 | 1,848 | 1,848 | 1,793 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 232 | 142 | 201 | 222 | 56 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,370 | 885 | 901 | 930 | 929 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,581 | 1,408 | 1,232 | 755 | 561 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,081 | 8,040 | 7,938 | 7,843 | 7,615 |
Shareholders Equity | 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,252 | 2,231 | 2,226 | 2,287 | 2,205 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -36 | -33 | -26 | 522 | 144 |
Other Equity | 26 | 3 | -2 | 4 | -18 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,243 | 2,202 | 2,198 | 2,813 | 2,331 |
Total Liabilities & Shareholder's Equity | 11,323 | 10,242 | 10,136 | 10,656 | 9,946 |
Total Common Equity | 2,243 | 2,202 | 2,198 | 2,813 | 2,331 |
Shares Outstanding | 118.80 | 121.00 | 123.90 | 130.70 | 129.80 |
Book Value Per Share | 18.88 | 18.19 | 17.74 | 21.52 | 17.96 |
Fiscal Year End for Darden Restaurants, Inc falls in the month of May.
All items in Millions except Per Share data.
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 195 | 244 | 196 | 192 |
Receivables | NA | 79 | 72 | 80 | 59 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 291 | 298 | 311 | 287 |
Other Current Assets | NA | 258 | 262 | 281 | 297 |
Total Current Assets | NA | 823 | 876 | 868 | 836 |
Net Property & Equipment | NA | 4,184 | 4,102 | 4,044 | 3,992 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 2,539 | 2,546 | 2,541 | 2,525 |
Deposits & Other Assets | NA | 348 | 340 | 330 | 317 |
Total Assets | NA | 11,323 | 11,358 | 11,322 | 11,269 |
Liabilities & Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 87 | 159 | 350 | 95 |
Accounts Payable | NA | 400 | 406 | 424 | 420 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 261 | 265 | 247 | 243 |
Income Taxes Payable | NA | 6 | 9 | 8 | 9 |
Other Current Liabilities | NA | 1,439 | 1,435 | 1,353 | 1,328 |
Total Current Liabilities | NA | 2,193 | 2,272 | 2,382 | 2,094 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 232 | 241 | 242 | 231 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,370 | 1,373 | 1,368 | 1,477 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,517 | 1,475 | 1,441 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 9,081 | 9,177 | 9,282 | 9,121 |
Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2,252 | 2,253 | 2,241 | 2,257 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | -36 | -102 | -229 | -125 |
Other Equity | NA | 26 | 30 | 27 | 16 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,243 | 2,181 | 2,040 | 2,148 |
Total Liabilities & Shareholder's Equity | NA | 11,323 | 11,358 | 11,322 | 11,269 |
Total Common Equity | 0 | 2,243 | 2,181 | 2,040 | 2,148 |
Shares Outstanding | 120.80 | 118.80 | 119.30 | 119.40 | 120.30 |
Book Value Per Share | 0.00 | 18.88 | 18.28 | 17.08 | 17.86 |