Darden Restaurants (DRI)
(Real Time Quote from BATS)
$145.38 USD
-0.04 (-0.03%)
Updated Jul 5, 2024 03:55 PM ET
After-Market: $145.18 -0.20 (-0.14%) 4:14 PM ET
3-Hold of 5 3
B Value B Growth F 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.
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 195 | 368 | 421 | 1,215 | 763 |
Receivables | 79 | 80 | 72 | 68 | 50 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 291 | 288 | 271 | 191 | 207 |
Other Current Assets | 258 | 262 | 416 | 397 | 81 |
Total Current Assets | 823 | 998 | 1,179 | 1,871 | 1,101 |
Net Property & Equipment | 4,184 | 3,725 | 3,356 | 2,869 | 2,757 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 2,539 | 1,844 | 1,844 | 1,844 | 1,843 |
Deposits & Other Assets | 348 | 301 | 292 | 296 | 275 |
Total Assets | 11,323 | 10,242 | 10,136 | 10,656 | 9,946 |
Liabilities & Shareholders Equity | 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 |
---|---|---|---|---|---|
Notes Payable | 87 | 0 | 0 | 0 | 270 |
Accounts Payable | 400 | 426 | 367 | 305 | 249 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 261 | 239 | 246 | 238 | 193 |
Income Taxes Payable | 6 | 8 | 32 | 36 | 6 |
Other Current Liabilities | 1,439 | 1,265 | 1,203 | 1,270 | 1,074 |
Total Current Liabilities | 2,193 | 1,937 | 1,848 | 1,848 | 1,793 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 232 | 142 | 201 | 222 | 56 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,370 | 885 | 901 | 930 | 929 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,581 | 1,408 | 1,232 | 755 | 561 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 9,081 | 8,040 | 7,938 | 7,843 | 7,615 |
Shareholders Equity | 5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,252 | 2,231 | 2,226 | 2,287 | 2,205 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | -36 | -33 | -26 | 522 | 144 |
Other Equity | 26 | 3 | -2 | 4 | -18 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,243 | 2,202 | 2,198 | 2,813 | 2,331 |
Total Liabilities & Shareholder's Equity | 11,323 | 10,242 | 10,136 | 10,656 | 9,946 |
Total Common Equity | 102,242 | 2,202 | 2,198 | 2,813 | 2,331 |
Shares Outstanding | 119.30 | 121.00 | 123.90 | 130.70 | 129.80 |
Book Value Per Share | 857.01 | 18.19 | 17.74 | 21.52 | 17.96 |
Fiscal Year End for Darden Restaurants, Inc falls in the month of May.
All items in Millions except Per Share data.
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,804 | 244 | 196 | 192 | 368 |
Receivables | 79 | 72 | 80 | 59 | 80 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 291 | 298 | 311 | 287 | 288 |
Other Current Assets | 258 | 262 | 281 | 297 | 262 |
Total Current Assets | 823 | 876 | 868 | 836 | 998 |
Net Property & Equipment | 4,184 | 4,102 | 4,044 | 3,992 | 3,725 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 2,539 | 2,546 | 2,541 | 2,525 | 1,844 |
Deposits & Other Assets | 348 | 340 | 330 | 317 | 301 |
Total Assets | 11,323 | 11,358 | 11,322 | 11,269 | 10,242 |
Liabilities & Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Notes Payable | 87 | 159 | 350 | 95 | 0 |
Accounts Payable | 400 | 406 | 424 | 420 | 426 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 261 | 265 | 247 | 243 | 239 |
Income Taxes Payable | 6 | 9 | 8 | 9 | 8 |
Other Current Liabilities | 1,439 | 1,435 | 1,353 | 1,328 | 1,265 |
Total Current Liabilities | 2,193 | 2,272 | 2,382 | 2,094 | 1,937 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 232 | 241 | 242 | 231 | 142 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,370 | 1,373 | 1,368 | 1,477 | 885 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,581 | 1,475 | 1,441 | 1,408 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 9,081 | 9,177 | 9,282 | 9,121 | 8,040 |
Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,252 | 2,253 | 2,241 | 2,257 | 2,231 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | -36 | -102 | -229 | -125 | -33 |
Other Equity | 26 | 30 | 27 | 16 | 3 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,243 | 2,181 | 2,040 | 2,148 | 2,202 |
Total Liabilities & Shareholder's Equity | 11,323 | 11,358 | 11,322 | 11,269 | 10,242 |
Total Common Equity | 102,242 | 2,181 | 2,040 | 2,148 | 2,202 |
Shares Outstanding | 119.30 | 119.30 | 119.40 | 120.30 | 121.00 |
Book Value Per Share | 857.01 | 18.28 | 17.08 | 17.86 | 18.19 |