DRI Stock Annual Balance Sheet. Download in Excel
Darden Restaurants Inc.
DRI 
NYE
Sector: Consumer Cyclical
Industry: Restaurants
183.44
USD
23.57
(14.74%)
Previous close: 159.87 Open: 177.715 Bid: 183.0 Ask: 184.95
52 week range
135.87 188.82
Mkt Cap: 19,442 M Avg Vol (90 Days): 1,242,919
Last updated: Friday 20th December 2024
Financials
DRI Balance Sheet
Annual
| May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | May-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 199 M | 242 M | 250 M | 277 M | 333 M | 249 M | 305 M | 367 M | 426 M | 400 M |
| Accounts receivable | 78 M | 64 M | 76 M | 84 M | 88 M | 50 M | 68 M | 72 M | 80 M | 79 M |
| Accrued expenses | 353 M | 377 M | 401 M | 511 M | 398 M | 299 M | 401 M | 464 M | 500 M | 477 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 & improvements | 3,339 M | 2,297 M | 2,547 M | 2,751 M | 2,985 M | 3,082 M | 3,215 M | 3,389 M | 3,656 M | 4,035 M |
| Cash and equivalents | 536 M | 275 M | 233 M | 147 M | 457 M | 763 M | 1,215 M | 421 M | 368 M | 195 M |
| CashCashEquivalentsAndShortTermInvestments | 536 M | 275 M | 233 M | 147 M | 457 M | 763 M | 1,215 M | 421 M | 368 M | 195 M |
| Common par | 1,406 M | 1,503 M | 1,615 M | 1,632 M | 1,685 M | 2,205 M | 2,287 M | 2,226 M | 2,231 M | 2,252 M |
| Common stock equity | 2,334 M | 1,952 M | 2,102 M | 2,195 M | 2,393 M | 2,331 M | 2,813 M | 2,198 M | 2,202 M | 2,243 M |
| CommonStock | 1,406 M | 1,503 M | 1,615 M | 1,632 M | 1,685 M | 2,205 M | 2,287 M | 2,226 M | 2,231 M | 2,252 M |
| Construction in progress | 37 M | 40 M | 63 M | 86 M | 85 M | 155 M | 125 M | 156 M | 201 M | 179 M |
| Cost in excess | 872 M | 872 M | 1,202 M | 1,184 M | 1,184 M | 1,037 M | 1,037 M | 1,037 M | 1,037 M | 1,391 M |
| CurrentAccruedExpenses | 141 M | 135 M | 149 M | 178 M | 175 M | 150 M | 177 M | 182 M | ||
| CurrentCapitalLeaseObligation | 190 M | 298 M | 334 M | 353 M | 373 M | 161 M | 177 M | 186 M | 183 M | 2,262 M |
| CurrentDeferredAssets | 157 M | 163 M | 212 M | |||||||
| CurrentDeferredRevenue | 329 M | 360 M | 389 M | 416 M | 429 M | 468 M | 474 M | |||
| CurrentDeferredTaxesAssets | 157 M | 163 M | 490 M | 298 M | 332 M | 1,505 M | 1,566 M | 1,537 M | 1,549 M | 1,643 M |
| CurrentDeferredTaxesLiabilities | 221 M | 226 M | 311 M | -412 M | -489 M | -1,561 M | -1,787 M | -1,738 M | -1,691 M | -1,875 M |
| Deferred revenues | 329 M | 360 M | 389 M | 416 M | 429 M | 468 M | 474 M | |||
| DefinedPensionBenefit | 288 M | 299 M | 252 M | 254 M | 252 M | 5 M | 5 M | 4 M | 4 M | 4 M |
| Float term debt | 1,452 M | 440 M | 937 M | 939 M | 928 M | 929 M | 930 M | 901 M | 4,553 M | 5,075 M |
| GoodwillAndOtherIntangibleAssets | 1,447 M | 1,447 M | 2,152 M | 2,135 M | 2,135 M | 1,843 M | 1,844 M | 1,844 M | 1,844 M | 2,539 M |
| Gross fixed assets (Plant Property & Equipment) | 5,494 M | 3,830 M | 4,234 M | 4,621 M | 4,990 M | 9,324 M | 9,439 M | 9,892 M | 10,417 M | 11,228 M |
| IncomeTaxPayable | 13 M | 2 M | 12 M | 6 M | 36 M | 32 M | 8 M | 6 M | ||
| Intangibles | 575 M | 575 M | 950 M | 951 M | 951 M | 806 M | 806 M | 806 M | 806 M | 1,148 M |
| InterestPayable | 186 M | 165 M | 34 M | 152 M | 44 M | 49 M | 48 M | 41 M | 16 M | 20 M |
| Inventories | 164 M | 175 M | 179 M | 205 M | 207 M | 207 M | 191 M | 271 M | 288 M | 291 M |
| Invested capital | 3,786 M | 2,392 M | 3,038 M | 4,060 M | 4,248 M | 8,465 M | 8,761 M | 4,000 M | 7,639 M | 8,688 M |
| Land & improvements | 634 M | 133 M | 137 M | 142 M | 148 M | 127 M | 123 M | 126 M | 134 M | 133 M |
| Leases | 72 M | 72 M | 78 M | 102 M | 101 M | 235 M | 406 M | 838 M | 958 M | 1,106 M |
| LongTermCapitalLeaseObligation | 52 M | 49 M | 56 M | 76 M | 80 M | 4,276 M | 4,089 M | 3,756 M | 3,668 M | 3,705 M |
| LongTermDebtAndCapitalLeaseObligation | 1,452 M | 440 M | 937 M | 927 M | 928 M | 5,205 M | 5,018 M | 4,657 M | 4,553 M | 5,075 M |
| Machinery furniture & equipment | 1,439 M | 1,319 M | 1,444 M | 1,581 M | 1,717 M | 1,756 M | 1,795 M | 1,917 M | 2,095 M | 2,345 M |
| Net fixed assets (net PP&E) | 3,216 M | 2,042 M | 2,272 M | 2,430 M | 2,553 M | 6,726 M | 6,646 M | 6,821 M | 7,099 M | 7,614 M |
| NetUnrealizedGainLossForeignCurrency | -1000000.0 | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| Non-current deferred income taxes | 342 M | 255 M | 146 M | 114 M | 157 M | 56 M | 222 M | 201 M | 142 M | 232 M |
| NonCurrentDeferredLiabilities | 568 M | 505 M | 428 M | 432 M | 511 M | 56 M | 222 M | 201 M | 142 M | 232 M |
| NonCurrentDeferredRevenue | 354 M | 3 M | 2 M | 3 M | 3 M | 5 M | ||||
| NonCurrentDeferredTaxesAssets | 437 M | 436 M | 507 M | 325 M | 361 M | 1,524 M | 1,592 M | 1,558 M | 1,570 M | 1,669 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 34 M | 36 M | 42 M | 40 M | 46 M | 42 M | 49 M | 37 M | ||
| Other current assets | 33 M | 20 M | 13 M | 12 M | 27 M | 22 M | 52 M | 22 M | 23 M | 23 M |
| Other equity adjustments | -4 M | -3 M | -2 M | -2 M | -800000.0 | |||||
| Other fixed assets | 2,430 M | 2,553 M | 6,726 M | 6,646 M | 6,821 M | 7,099 M | 7,614 M | |||
| Other non-current assets | 276 M | 274 M | 280 M | 352 M | 313 M | 275 M | 296 M | 292 M | 301 M | 348 M |
| Other non-current liabilities | 496 M | 499 M | 536 M | 532 M | 587 M | 561 M | 1,229 M | 1,730 M | 1,920 M | 2,173 M |
| Other receivable | 78 M | 64 M | 76 M | 84 M | 88 M | 50 M | 68 M | 72 M | 80 M | 79 M |
| OtherCurrentBorrowings | 270 M | 87 M | ||||||||
| OtherCurrentLiabilities | 449 M | 450 M | 500 M | 458 M | 647 M | 756 M | 973 M | 886 M | 926 M | 1,037 M |
| OtherEquityAdjustments | -4 M | -3 M | -2 M | -2 M | -800000.0 | |||||
| OtherEquityInterest | -2 M | -1 M | -700000.0 | 2 M | 1000000.0 | 5 M | 5 M | 5 M | ||
| OtherInventories | 205 M | 207 M | 207 M | 191 M | 271 M | 288 M | 291 M | |||
| OtherPayable | 297 M | 228 M | 293 M | 396 M | 452 M | 460 M | 255 M | 377 M | 565 M | |
| Payables | 211 M | 242 M | 251 M | 334 M | 398 M | 299 M | 401 M | 464 M | 500 M | 477 M |
| Prepaid expenses | 88 M | 123 M | 87 M | 106 M | 140 M | 81 M | 397 M | 416 M | 262 M | 258 M |
| RecievablesAdjustmentsAllowances | -900000.0 | -500000.0 | -300000.0 | -300000.0 | -300000.0 | -1 M | -200000.0 | -300000.0 | -300000.0 | -400000.0 |
| Restricted cash | 52 M | 48 M | 25 M | |||||||
| Retained earnings | 1,026 M | 548 M | 560 M | 572 M | 708 M | 126 M | 527 M | -28 M | -29 M | -10 M |
| Short term debt | 15 M | 270 M | 87 M | |||||||
| Total assets | 5,995 M | 4,583 M | 5,292 M | 5,470 M | 5,893 M | 9,946 M | 10,656 M | 10,136 M | 10,242 M | 11,323 M |
| Total current assets | 1,056 M | 820 M | 588 M | 554 M | 893 M | 1,101 M | 1,871 M | 1,179 M | 998 M | 823 M |
| Total current liabilities | 1,197 M | 1,187 M | 1,289 M | 1,385 M | 1,474 M | 1,793 M | 1,374 M | 1,350 M | 1,425 M | 1,601 M |
| Total equity | 2,334 M | 1,952 M | 2,102 M | 2,195 M | 2,393 M | 2,331 M | 2,813 M | 2,198 M | 2,202 M | 2,243 M |
| Total liabilities | 3,661 M | 2,631 M | 3,191 M | 3,275 M | 3,500 M | 7,615 M | 7,843 M | 7,938 M | 8,040 M | 9,081 M |
| Total non-current assets | 4,938 M | 3,762 M | 4,704 M | 4,916 M | 5,000 M | 8,845 M | 8,785 M | 8,956 M | 9,244 M | 10,500 M |
| Total non-current liabilities | 2,516 M | 1,444 M | 1,901 M | 1,890 M | 2,026 M | 5,822 M | 6,469 M | 6,588 M | 6,615 M | 7,480 M |
| TotalEquityGrossMinority | 2,420 M | 2,039 M | 2,165 M | 2,195 M | 2,393 M | 2,331 M | 2,813 M | 2,198 M | 2,202 M | 2,243 M |
| TotalEquityGrossMinorityInterest | 2,420 M | 2,039 M | 2,165 M | 2,195 M | 2,393 M | 2,331 M | 2,813 M | 2,198 M | 2,202 M | 2,243 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,995 M | 4,583 M | 5,292 M | 5,470 M | 5,893 M | 9,946 M | 10,656 M | 10,136 M | 10,242 M | 11,323 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,516 M | 1,444 M | 1,901 M | 1,890 M | 2,026 M | 5,822 M | 6,469 M | 6,588 M | 6,615 M | 7,480 M |
| TotalTaxPayable | 13 M | 2 M | 57 M | 66 M | 50 M | 96 M | 97 M | 74 M | 77 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 M | 497 M | -170 M | -428 M | -778 M |
| debtc | 15 M | 270 M | 87 M |
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