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Darden Restaurants Inc (DRI)

	Symbol	Exchange	Currency
	DRI	NYSE	USD	Real-time
	DRI	TradeGate	EUR	Delayed

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Darden Restaurants historical data, for real-time data please try another search

88.98 +1.48 +1.69%

05/10 - Delayed Data. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 88.95 / 89.81
Day's Range: 88.98 - 88.98

Type: Equity

Market: Germany

ISIN: US2371941053

S/N: 895738

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DRI Balance Sheet

Assess the latest Darden balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced DRI Annual Report data, financial summaries and charts are available for Darden Restaurants Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2015

31/05

2015

22/02

2014

23/11

2014

24/08

Total Current Assets

1056.4

981.9

719.4

1003.9

Cash and Short Term Investments	535.9	436.2	157.5	413.7
Cash	-	-	-	-
Cash & Equivalents	535.9	436.2	157.5	413.7
Short Term Investments	-	-	-	-
Total Receivables, Net	78	64	66.7	86.2
Accounts Receivables - Trade, Net	78	64	66.7	86.2
Total Inventory	163.9	172.8	193.5	201.6
Prepaid Expenses	88.3	89	84.1	75.1
Other Current Assets, Total	190.3	219.9	217.6	227.3

Total Assets

5994.7

6002.9

5787.9

6124.1

Property/Plant/Equipment, Total - Net	3215.8	3288.5	3338.3	3380
Property/Plant/Equipment, Total - Gross	-	5546.8	5547.9	5463.8
Accumulated Depreciation, Total	-	-2258.3	-2209.6	-2083.8
Goodwill, Net	872.4	872.4	872.5	872.5
Intangibles, Net	574.6	574.6	574.6	574.6
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	275.5	285.5	283.1	293.1
Other Assets, Total	-	-	-	-

Total Current Liabilities

1196.7

1350.8

1306

1601.8

Accounts Payable	198.8	186	201.8	212.5
Payable/Accrued	-	-	-	-
Accrued Expenses	192.6	174.8	170.6	166.9
Notes Payable/Short Term Debt	-	-	20	-
Current Port. of LT Debt/Capital Leases	15	15	15	115
Other Current liabilities, Total	790.3	975	898.6	1107.4

Total Liabilities

3661.2

3765.1

3682.4

3996.2

Total Long Term Debt	1452.3	1511.8	1519.2	1519.9
Long Term Debt	1452.3	1461.7	1468.4	1468.5
Capital Lease Obligations	-	50.1	50.8	51.4
Deferred Income Tax	341.8	321	279.8	285.4
Minority Interest	-	-	-	-
Other Liabilities, Total	670.4	581.5	577.4	589.1

Total Equity

2333.5

2237.8

2105.5

2127.9

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1405.9	1338.8	1200.7	817
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	1026	989	997.3	1426.1
Treasury Stock - Common	-7.8	-7.8	-7.8	-7.8
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-19.9	-22.9	-26.5
Other Equity, Total	-90.6	-62.3	-61.8	-80.9

Total Liabilities & Shareholders' Equity

5994.7

6002.9

5787.9

6124.1

Total Common Shares Outstanding

125.79

124.05

132.3

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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Jan 09, 2024 20:25

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Manveer Singh Apr 08, 2020 22:58

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	Name	Price	Chg.	Chg. %
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