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DRI Stock Annual Balance Sheet. Download in Excel

Darden Restaurants Inc. logo

Darden Restaurants Inc.

Sector: Consumer Cyclical   

Industry: Restaurants

170.77
 
USD
  
-1.23
  
(-0.72%)
Previous close: 172.0  Open: 171.61  Bid: 167.42  Ask: 172.38
52 week range    
135.87   
   177.67
Mkt Cap: 20,427 M  Avg Vol (90 Days): 1,200,856
Peers   
BJRI / 
CBRL / 
BLMN / 
DIN / 
Last updated: Wednesday 4th December 2024

Stock Rankings

62
MarketXLS Rank
80
Value
61
Technical
47
Quality
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Financials

DRI Balance Sheet

Annual
May-15May-16May-17May-18May-19May-20May-21May-22May-23May-24
Accounts payable199 M242 M250 M277 M333 M249 M305 M367 M426 M400 M
Accounts receivable78 M64 M76 M84 M88 M50 M68 M72 M80 M79 M
Accrued expenses353 M377 M401 M511 M398 M299 M401 M464 M500 M477 M
Accumulated depreciation & depletion-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-3,614 M
Building & improvements3,339 M2,297 M2,547 M2,751 M2,985 M3,082 M3,215 M3,389 M3,656 M4,035 M
Cash and equivalents536 M275 M233 M147 M457 M763 M1,215 M421 M368 M195 M
CashCashEquivalentsAndShortTermInvestments536 M275 M233 M147 M457 M763 M1,215 M421 M368 M195 M
Common par1,406 M1,503 M1,615 M1,632 M1,685 M2,205 M2,287 M2,226 M2,231 M2,252 M
Common stock equity2,334 M1,952 M2,102 M2,195 M2,393 M2,331 M2,813 M2,198 M2,202 M2,243 M
CommonStock1,406 M1,503 M1,615 M1,632 M1,685 M2,205 M2,287 M2,226 M2,231 M2,252 M
Construction in progress37 M40 M63 M86 M85 M155 M125 M156 M201 M179 M
Cost in excess872 M872 M1,202 M1,184 M1,184 M1,037 M1,037 M1,037 M1,037 M1,391 M
CurrentAccruedExpenses141 M135 M149 M178 M175 M150 M177 M182 M
CurrentCapitalLeaseObligation190 M298 M334 M353 M373 M161 M177 M186 M183 M2,262 M
CurrentDeferredAssets157 M163 M212 M
CurrentDeferredRevenue329 M360 M389 M416 M429 M468 M474 M
CurrentDeferredTaxesAssets157 M163 M490 M298 M332 M1,505 M1,566 M1,537 M1,549 M1,643 M
CurrentDeferredTaxesLiabilities221 M226 M311 M-412 M-489 M-1,561 M-1,787 M-1,738 M-1,691 M-1,875 M
Deferred revenues329 M360 M389 M416 M429 M468 M474 M
DefinedPensionBenefit288 M299 M252 M254 M252 M5 M5 M4 M4 M4 M
Float term debt1,452 M440 M937 M939 M928 M929 M930 M901 M4,553 M5,075 M
GoodwillAndOtherIntangibleAssets1,447 M1,447 M2,152 M2,135 M2,135 M1,843 M1,844 M1,844 M1,844 M2,539 M
Gross fixed assets (Plant Property & Equipment)5,494 M3,830 M4,234 M4,621 M4,990 M9,324 M9,439 M9,892 M10,417 M11,228 M
IncomeTaxPayable13 M2 M12 M6 M36 M32 M8 M6 M
Intangibles575 M575 M950 M951 M951 M806 M806 M806 M806 M1,148 M
InterestPayable186 M165 M34 M152 M44 M49 M48 M41 M16 M20 M
Inventories164 M175 M179 M205 M207 M207 M191 M271 M288 M291 M
Invested capital3,786 M2,392 M3,038 M4,060 M4,248 M8,465 M8,761 M7,756 M7,639 M8,688 M
Land & improvements634 M133 M137 M142 M148 M127 M123 M126 M134 M133 M
Leases72 M72 M78 M102 M101 M235 M406 M838 M958 M1,106 M
LongTermCapitalLeaseObligation52 M49 M56 M76 M80 M4,276 M4,089 M3,756 M3,668 M3,705 M
LongTermDebtAndCapitalLeaseObligation1,452 M440 M937 M927 M928 M5,205 M5,018 M4,657 M4,553 M5,075 M
Machinery furniture & equipment1,439 M1,319 M1,444 M1,581 M1,717 M1,756 M1,795 M1,917 M2,095 M2,345 M
Net fixed assets (net PP&E)3,216 M2,042 M2,272 M2,430 M2,553 M6,726 M6,646 M6,821 M7,099 M7,614 M
NetUnrealizedGainLossForeignCurrency-1000000.05 M5 M5 M5 M5 M
Non-current deferred income taxes342 M255 M146 M114 M157 M56 M222 M201 M142 M232 M
NonCurrentDeferredLiabilities568 M505 M428 M432 M511 M56 M222 M201 M142 M232 M
NonCurrentDeferredRevenue354 M3 M2 M3 M3 M5 M
NonCurrentDeferredTaxesAssets437 M436 M507 M325 M361 M1,524 M1,592 M1,558 M1,570 M1,669 M
NonCurrentPensionAndOtherPostretirementBenefitPlans34 M36 M42 M40 M46 M42 M49 M37 M
Other current assets33 M20 M13 M12 M27 M22 M52 M22 M23 M23 M
Other equity adjustments-4 M-3 M-2 M-2 M-800000.0
Other fixed assets2,430 M2,553 M6,726 M6,646 M6,821 M7,099 M7,614 M
Other non-current assets276 M274 M280 M352 M313 M275 M296 M292 M301 M348 M
Other non-current liabilities496 M499 M536 M532 M587 M561 M1,229 M1,730 M1,920 M2,173 M
Other receivable78 M64 M76 M84 M88 M50 M68 M72 M80 M79 M
OtherCurrentBorrowings270 M87 M
OtherCurrentLiabilities449 M450 M500 M458 M647 M756 M973 M886 M926 M1,037 M
OtherEquityAdjustments-4 M-3 M-2 M-2 M-800000.0
OtherEquityInterest-2 M-1 M-700000.02 M1000000.05 M5 M5 M
OtherInventories205 M207 M207 M191 M271 M288 M291 M
OtherPayable297 M228 M293 M396 M452 M460 M255 M377 M565 M
Payables211 M242 M251 M334 M398 M299 M401 M464 M500 M477 M
Prepaid expenses88 M123 M87 M106 M140 M81 M397 M416 M262 M258 M
RecievablesAdjustmentsAllowances-900000.0-500000.0-300000.0-300000.0-300000.0-1 M-200000.0-300000.0-300000.0-400000.0
Restricted cash52 M48 M25 M
Retained earnings1,026 M548 M560 M572 M708 M126 M527 M-28 M-29 M-10 M
Short term debt15 M270 M87 M
Total assets5,995 M4,583 M5,292 M5,470 M5,893 M9,946 M10,656 M10,136 M10,242 M11,323 M
Total current assets1,056 M820 M588 M554 M893 M1,101 M1,871 M1,179 M998 M823 M
Total current liabilities1,197 M1,187 M1,289 M1,385 M1,474 M1,793 M1,374 M1,350 M1,425 M1,601 M
Total equity2,334 M1,952 M2,102 M2,195 M2,393 M2,331 M2,813 M2,198 M2,202 M2,243 M
Total liabilities3,661 M2,631 M3,191 M3,275 M3,500 M7,615 M7,843 M7,938 M8,040 M9,081 M
Total non-current assets4,938 M3,762 M4,704 M4,916 M5,000 M8,845 M8,785 M8,956 M9,244 M10,500 M
Total non-current liabilities2,516 M1,444 M1,901 M1,890 M2,026 M5,822 M6,469 M6,588 M6,615 M7,480 M
TotalEquityGrossMinority2,420 M2,039 M2,165 M2,195 M2,393 M2,331 M2,813 M2,198 M2,202 M2,243 M
TotalEquityGrossMinorityInterest2,420 M2,039 M2,165 M2,195 M2,393 M2,331 M2,813 M2,198 M2,202 M2,243 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest5,995 M4,583 M5,292 M5,470 M5,893 M9,946 M10,656 M10,136 M10,242 M11,323 M
TotalNonCurrentLiabilitiesNetMinorityInteres2,516 M1,444 M1,901 M1,890 M2,026 M5,822 M6,469 M6,588 M6,615 M7,480 M
TotalTaxPayable13 M2 M57 M66 M50 M96 M97 M74 M77 M
Treasury stock-8 M-8 M-8 M-8 M-207 M-330 M-45 M-1,071 M-459 M-454 M
Working capital-140 M-367 M-701 M-831 M-581 M-691 M497 M-170 M-428 M-778 M
debtc15 M270 M87 M
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