Darden Restaurants Inc (NYSE:DRI)

During the Trading Day
50.35 -0.12 / -0.24%
Data as of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
50.38 +0.0322 / +0.06%
Volume: 1.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash-179.0M200.0K17.7M10.1M
Cash & Short Term Investments70.5M70.5M88.2M98.3M
Current AssetsPrepaid Expenses5.2M12.2M6.4M10.9M
Other Current Assets222.6M199.4M228.0M1.6B
Current Assets663.8M757.6M764.9M2.0B
Total AssetsProperty, Plant and Equipment - Gross6.2B6.7B7.4B5.4B
Intangible Assets1.1B1.1B1.6B1.4B
Other Assets1.2B1.2B1.7B1.7B
Total Assets5.5B5.9B6.9B7.1B
LiabilitiesAccounts Payable251.3M260.7M296.5M233.1M
Short Term Debt185.5M612.6M164.5M222.6M
Accrued Expenses14.0M15.6M17.7M19.9M
Other Current Liabilities439.7M485.4M519.4M760.9M
Other Liabilities1.3B1.8B1.4B1.6B
Total LiabilitiesLong Term Debt1.5B1.5B2.5B2.5B
Deferred Taxes-345.4M-312.9M-335.1M-286.1M
Other Liabilities248.7M302.7M325.4M299.6M
Total Liabilities3.5B4.1B4.9B4.9B
EquityMinority Interest0.
Preferred Stock0.
Common Equity1.9B1.8B2.1B2.2B
Total Shareholder Equity1.9B1.8B2.1B2.2B
Share InformationCommon Shares Outstanding134.6M129.0M130.3M132.3M
Addtl. Info.No data currently available for this section.

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