Darden Restaurants (DRI)
(Delayed Data from NYSE)
$156.10 USD
-0.44 (-0.28%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $156.17 +0.07 (0.04%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth D 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.
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 368 | 421 | 1,215 | 763 | 457 |
Receivables | 80 | 72 | 68 | 50 | 88 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 288 | 271 | 191 | 207 | 207 |
Other Current Assets | 262 | 416 | 397 | 81 | 140 |
Total Current Assets | 998 | 1,179 | 1,871 | 1,101 | 893 |
Net Property & Equipment | 3,725 | 3,356 | 2,869 | 2,757 | 2,553 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,844 | 1,844 | 1,844 | 1,843 | 2,135 |
Deposits & Other Assets | 301 | 292 | 296 | 275 | 313 |
Total Assets | 10,242 | 10,136 | 10,656 | 9,946 | 5,893 |
Liabilities & Shareholders Equity | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 270 | 0 |
Accounts Payable | 426 | 367 | 305 | 249 | 333 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 239 | 246 | 238 | 193 | 230 |
Income Taxes Payable | 8 | 32 | 36 | 6 | 12 |
Other Current Liabilities | 1,265 | 1,203 | 1,270 | 1,074 | 900 |
Total Current Liabilities | 1,937 | 1,848 | 1,848 | 1,793 | 1,474 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 142 | 201 | 222 | 56 | 511 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 885 | 901 | 930 | 929 | 928 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,408 | 1,232 | 755 | 561 | 587 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,040 | 7,938 | 7,843 | 7,615 | 3,500 |
Shareholders Equity | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,231 | 2,226 | 2,287 | 2,205 | 1,685 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -33 | -26 | 522 | 144 | 807 |
Other Equity | 3 | -2 | 4 | -18 | -99 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,202 | 2,198 | 2,813 | 2,331 | 2,393 |
Total Liabilities & Shareholder's Equity | 10,242 | 10,136 | 10,656 | 9,946 | 5,893 |
Total Common Equity | 2,202 | 2,198 | 2,813 | 2,331 | 2,393 |
Shares Outstanding | 121.00 | 123.90 | 130.70 | 129.80 | 123.00 |
Book Value Per Share | 18.19 | 17.74 | 21.52 | 17.96 | 19.45 |
Fiscal Year End for Darden Restaurants, Inc falls in the month of May.
All items in Millions except Per Share data.
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 244 | 196 | 192 | 368 | 275 |
Receivables | 72 | 80 | 59 | 80 | 58 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 298 | 311 | 287 | 288 | 306 |
Other Current Assets | 262 | 281 | 297 | 262 | 252 |
Total Current Assets | 876 | 868 | 836 | 998 | 891 |
Net Property & Equipment | 4,102 | 4,044 | 3,992 | 3,725 | 3,611 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,546 | 2,541 | 2,525 | 1,844 | 1,844 |
Deposits & Other Assets | 340 | 330 | 317 | 301 | 294 |
Total Assets | 11,358 | 11,322 | 11,269 | 10,242 | 10,075 |
Liabilities & Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Notes Payable | 159 | 350 | 95 | 0 | 0 |
Accounts Payable | 406 | 424 | 420 | 426 | 424 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 265 | 247 | 243 | 239 | 233 |
Income Taxes Payable | 9 | 8 | 9 | 8 | 24 |
Other Current Liabilities | 1,435 | 1,353 | 1,328 | 1,265 | 1,271 |
Total Current Liabilities | 2,272 | 2,382 | 2,094 | 1,937 | 1,950 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 241 | 242 | 231 | 142 | 146 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,373 | 1,368 | 1,477 | 885 | 881 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,517 | 1,441 | 1,408 | 1,316 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,177 | 9,282 | 9,121 | 8,040 | 8,032 |
Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,253 | 2,241 | 2,257 | 2,231 | 2,213 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -102 | -229 | -125 | -33 | -169 |
Other Equity | 30 | 27 | 16 | 3 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,181 | 2,040 | 2,148 | 2,202 | 2,044 |
Total Liabilities & Shareholder's Equity | 11,358 | 11,322 | 11,269 | 10,242 | 10,075 |
Total Common Equity | 2,181 | 2,040 | 2,148 | 2,202 | 2,044 |
Shares Outstanding | 119.30 | 119.40 | 120.30 | 121.00 | 120.90 |
Book Value Per Share | 18.28 | 17.08 | 17.86 | 18.19 | 16.91 |