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Darden Restaurants Inc (NYSE:DRI)

82.81
BATS BZX Real-Time Price
As of 1:26pm ET
 -0.25 / -0.30%
Today’s Change
60.16
Today|||52-Week Range
95.22
+13.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash98.3M535.9M108.1M130.3M
 
 
 
 
 
Short Term Investment Cash10.1M437.6M-261.1M-41.7M
 
 
 
 
 
Cash & Short Term Investments98.3M535.9M274.8M233.1M
 
 
 
 
 
 
ReceivablesReceivables83.8M78.0M64.0M75.9M
 
 
 
 
 
 
InventoriesInventories196.8M163.9M175.4M178.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses10.9M18.9M46.1M6.2M
 
 
 
 
 
Other Current Assets1.6B259.7M260.0M305.7M
 
 
 
 
 
Current Assets2.0B1.1B820.3M799.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.4B5.5B3.9B4.3B
 
 
 
 
 
Depreciation-2.1B-2.3B-1.8B-2.0B
 
 
 
 
 
Intangible Assets1.4B1.5B1.5B2.3B
 
 
 
 
 
Other Assets1.7B1.7B1.7B2.4B
 
 
 
 
 
Total Assets7.1B6.0B4.6B5.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable233.1M198.8M241.9M249.5M
 
 
 
 
 
Short Term Debt222.6M17.4M0.000.00
 
 
 
Other Current Liabilities760.9M582.9M521.6M569.7M
 
 
 
 
 
Other Liabilities1.6B1.2B1.2B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5B1.5B564.0M1.1B
 
 
 
 
 
Deferred Taxes-286.1M-341.8M-255.2M-357.5M
 
 
 
 
 
Other Liabilities299.6M392.4M624.3M382.1M
 
 
 
 
 
Total Liabilities4.9B3.7B2.6B3.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.2B2.3B2.0B2.1B
 
 
 
 
 
Total Shareholder Equity2.2B2.3B2.0B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding132.3M126.7M126.2M125.4M
 
 
 
 
 
 
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