Darden Restaurants Inc (NYSE:DRI)

68.13
BATS BZX Real-Time Price
As of 10:16am ET
 -1.21 / -1.75%
Today’s Change
43.56
Today|||52-Week Range
70.38
+16.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash70.5M70.5M88.2M98.3M
 
 
 
 
 
Short Term Investment Cash-179.0M200.0K17.7M10.1M
 
 
 
 
 
Cash & Short Term Investments70.5M70.5M88.2M98.3M
 
 
 
 
 
 
ReceivablesReceivables65.4M71.4M85.4M83.8M
 
 
 
 
 
 
InventoriesInventories300.1M404.1M356.9M196.8M
 
 
 
 
 
 
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
 
 
 
 
 
Depreciation-2.5B-2.8B-3.0B-2.1B
 
 
 
 
 
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 Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.9B1.8B2.1B2.2B
 
 
 
 
 
Total Shareholder Equity1.9B1.8B2.1B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding134.6M129.0M130.3M132.3M
 
 
 
 
 
 
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