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Darden Restaurants Inc (NYSE:DRI)

61.14
Delayed Data
As of Sep 28
 -0.38 / -0.62%
Today’s Change
53.38
Today|||52-Week Range
68.68
-3.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash88.2M98.3M535.9M108.1M
 
 
 
 
 
Short Term Investment Cash17.7M10.1M437.6M-261.1M
 
 
 
 
 
Cash & Short Term Investments88.2M98.3M535.9M274.8M
 
 
 
 
 
 
ReceivablesReceivables85.4M83.8M78.0M64.0M
 
 
 
 
 
 
InventoriesInventories356.9M196.8M163.9M175.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.4M10.9M18.9M46.1M
 
 
 
 
 
Other Current Assets228.0M1.6B259.7M260.0M
 
 
 
 
 
Current Assets764.9M2.0B1.1B820.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.4B5.4B5.5B3.9B
 
 
 
 
 
Depreciation-3.0B-2.1B-2.3B-1.8B
 
 
 
 
 
Intangible Assets1.6B1.4B1.5B1.5B
 
 
 
 
 
Other Assets1.7B1.7B1.7B1.7B
 
 
 
 
 
Total Assets6.9B7.1B6.0B4.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable296.5M233.1M198.8M241.9M
 
 
 
 
 
Short Term Debt164.5M222.6M17.4M0.00
 
 
 
 
Accrued Expenses17.7M19.9M--5.1M
 
 
 
 
Other Current Liabilities519.4M760.9M582.9M521.6M
 
 
 
 
 
Other Liabilities1.4B1.6B1.2B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5B2.5B1.5B564.0M
 
 
 
 
 
Deferred Taxes-335.1M-286.1M-341.8M-255.2M
 
 
 
 
 
Other Liabilities325.4M299.6M392.4M624.3M
 
 
 
 
 
Total Liabilities4.9B4.9B3.7B2.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.1B2.2B2.3B2.0B
 
 
 
 
 
Total Shareholder Equity2.1B2.2B2.3B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding130.3M132.3M126.7M126.2M
 
 
 
 
 
 
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