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Darden Restaurants Inc. logo

Darden Restaurants Inc.

Sector: Consumer Cyclical   

Industry: Restaurants

167.15
 
USD
  
0.18
  
(0.11%)
Optionable: Yes  Market Cap: 19,524 M  90-day average vol: 1,125,917

Previous close: 166.97  Open: 167.45  Bid: 166.5  Ask: 167.0
52 week range    
133.36   
   176.84
Peers   
BJRI / 
CBRL / 
BLMN / 
DIN / 
Last updated: Friday 29th March 2024
51
MarketXLS Rank
60
Value
46
Technical
47
Quality

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Financials

DRI Balance Sheet

Annual
May-14May-15May-16May-17May-18May-19May-20May-21May-22May-23
"""debtc"""223 M15 M270 M
Accounts payable233 M199 M242 M250 M277 M333 M249 M305 M367 M426 M
Accounts receivable84 M78 M64 M76 M84 M88 M50 M68 M72 M80 M
Accrued expenses359 M353 M377 M401 M511 M574 M449 M578 M645 M673 M
Accumulated depreciation & depletion-2,027 M-2,278 M-1,788 M-1,962 M-2,192 M-2,437 M-2,598 M-2,793 M-3,070 M-3,318 M
Building & improvements3,235 M3,339 M2,297 M2,547 M2,751 M2,985 M3,082 M3,215 M3,389 M3,656 M
Cash and equivalents98 M536 M275 M233 M147 M457 M763 M1,215 M421 M368 M
CashCashEquivalentsAndShortTermInvestments98 M536 M275 M233 M147 M457 M763 M1,215 M421 M368 M
Common par1,302 M1,406 M1,503 M1,615 M1,632 M1,685 M2,205 M2,287 M2,226 M2,231 M
Common stock equity2,157 M2,334 M1,952 M2,102 M2,195 M2,393 M2,331 M2,813 M2,198 M2,202 M
CommonStock1,302 M1,406 M1,503 M1,615 M1,632 M1,685 M2,205 M2,287 M2,226 M2,231 M
Construction in progress89 M37 M40 M63 M86 M85 M155 M125 M156 M201 M
Cost in excess873 M872 M872 M1,202 M1,184 M1,184 M1,037 M1,037 M1,037 M1,037 M
CurrentAccruedExpenses126 M141 M135 M149 M178 M175 M150 M177 M182 M173 M
CurrentCapitalLeaseObligation205 M190 M298 M334 M353 M373 M161 M177 M186 M1,907 M
CurrentDeferredAssets124 M157 M163 M212 M
CurrentDeferredRevenue300 M329 M360 M389 M416 M429 M468 M474 M
CurrentDeferredTaxesAssets124 M157 M163 M490 M298 M332 M1,505 M1,566 M1,537 M1,549 M
CurrentDeferredTaxesLiabilities640 M221 M226 M311 M-412 M-489 M-1,561 M-1,787 M-1,738 M-1,691 M
Deferred revenues300 M329 M360 M389 M416 M429 M468 M474 M
DefinedPensionBenefit283 M288 M299 M252 M254 M252 M5 M5 M4 M4 M
Float term debt2,463 M1,452 M440 M937 M939 M939 M939 M1,060 M939 M939 M
GoodwillAndOtherIntangibleAssets1,447 M1,447 M1,447 M2,152 M2,135 M2,135 M1,843 M1,844 M1,844 M1,844 M
Gross fixed assets (Plant Property & Equipment)5,408 M5,494 M3,830 M4,234 M4,621 M4,990 M9,324 M9,439 M9,892 M10,417 M
IncomeTaxPayable13 M2 M12 M6 M36 M32 M8 M
Intangibles575 M575 M575 M950 M951 M951 M806 M806 M806 M806 M
InterestPayable134 M186 M165 M34 M152 M44 M49 M48 M41 M50 M
Inventories197 M164 M175 M179 M205 M207 M207 M191 M271 M288 M
Invested capital4,620 M3,786 M2,392 M3,038 M4,060 M4,259 M4,199 M4,803 M4,038 M4,026 M
Land & improvements660 M634 M133 M137 M142 M148 M127 M123 M126 M134 M
Leases70 M72 M72 M78 M102 M101 M235 M406 M838 M958 M
LongTermCapitalLeaseObligation52 M52 M49 M56 M76 M80 M4,276 M4,089 M3,756 M3,668 M
LongTermDebtAndCapitalLeaseObligation2,463 M1,452 M440 M937 M927 M928 M5,205 M5,018 M4,657 M4,553 M
Machinery furniture & equipment1,378 M1,439 M1,319 M1,444 M1,581 M1,717 M1,756 M1,795 M1,917 M2,095 M
Net fixed assets (net PP&E)3,381 M3,216 M2,042 M2,272 M2,430 M2,553 M6,726 M6,646 M6,821 M7,099 M
Non-current deferred income taxes286 M342 M255 M146 M114 M157 M56 M222 M201 M142 M
NonCurrentDeferredLiabilities492 M568 M505 M428 M432 M511 M56 M222 M201 M142 M
NonCurrentDeferredRevenue4 M3 M2 M3 M3 M
NonCurrentDeferredTaxesAssets495 M437 M436 M507 M325 M361 M1,524 M1,592 M1,558 M1,570 M
NonCurrentPensionAndOtherPostretirementBenefitPlans47 M34 M36 M42 M40 M46 M42 M49 M37 M43 M
Number of employees178956.0178956.0178956.0178956.0178956.0178956.0178956.0178956.0178956.0178956.0
Other current assets1,390 M33 M20 M13 M12 M27 M22 M52 M22 M23 M
Other equity adjustments-5 M-4 M-3 M-2 M-2 M-800000.0
Other fixed assets2,430 M2,553 M6,726 M6,646 M6,821 M7,099 M
Other non-current assets279 M276 M274 M280 M352 M313 M275 M296 M292 M301 M
Other non-current liabilities352 M496 M499 M536 M532 M587 M561 M1,229 M1,232 M1,408 M
Other receivable84 M78 M64 M76 M84 M88 M50 M68 M72 M80 M
OtherCurrentBorrowings208 M270 M
OtherCurrentLiabilities737 M449 M450 M500 M458 M472 M606 M796 M1,203 M1,265 M
OtherEquityAdjustments-5 M-4 M-3 M-2 M-2 M-800000.0
OtherEquityInterest-5 M-2 M-1 M-700000.02 M-1000000.05 M5 M5 M5 M
OtherInventories205 M207 M207 M191 M271 M288 M
OtherPayable297 M228 M293 M396 M452 M460 M255 M377 M565 M
Payables233 M211 M242 M251 M334 M398 M299 M401 M464 M500 M
Prepaid expenses83 M88 M123 M87 M106 M140 M81 M397 M416 M262 M
RecievablesAdjustmentsAllowances-300000.0-900000.0-500000.0-300000.0-300000.0-300000.0-1 M-200000.0-300000.0-300000.0
Restricted cash52 M48 M
Retained earnings996 M1,026 M548 M560 M572 M708 M126 M527 M-28 M-29 M
Short term debt223 M15 M270 M
Total assets7,083 M5,995 M4,583 M5,292 M5,470 M5,893 M9,946 M10,656 M10,136 M10,242 M
Total current assets1,976 M1,056 M820 M588 M554 M893 M1,101 M1,871 M1,179 M998 M
Total current liabilities1,619 M1,197 M1,187 M1,289 M1,385 M1,474 M1,793 M1,374 M1,848 M1,937 M
Total equity2,157 M2,334 M1,952 M2,102 M2,195 M2,393 M2,331 M2,813 M2,198 M2,202 M
Total liabilities4,926 M3,661 M2,631 M3,191 M3,275 M3,500 M7,615 M7,843 M7,938 M8,040 M
Total non-current assets5,107 M4,938 M3,762 M4,704 M4,916 M5,000 M8,845 M8,785 M8,956 M9,244 M
Total non-current liabilities3,307 M2,516 M1,444 M1,901 M1,890 M2,026 M5,822 M6,469 M6,090 M6,103 M
TotalEquityGrossMinority2,285 M2,420 M2,039 M2,165 M2,195 M2,393 M2,331 M2,813 M2,198 M2,202 M
TotalEquityGrossMinorityInterest2,285 M2,420 M2,039 M2,165 M2,195 M2,393 M2,331 M2,813 M2,198 M2,202 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest7,083 M5,995 M4,583 M5,292 M5,470 M5,893 M9,946 M10,656 M10,136 M10,242 M
TotalNonCurrentLiabilitiesNetMinorityInteres3,307 M2,516 M1,444 M1,901 M1,890 M2,026 M5,822 M6,469 M6,090 M6,103 M
TotalTaxPayable13 M2 M57 M66 M50 M96 M97 M74 M
Treasury stock-8 M-8 M-8 M-8 M-8 M-207 M-330 M-1,071 M-459 M
Working capital357 M-140 M-367 M-701 M-831 M-581 M-691 M497 M-668 M-940 M
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