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Darden Restaurants Inc (NYSE:DRI)

During the Trading Day
68.78 -0.43 / -0.62%
As of 4:01pm ET
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During After-Hours   Switch to standard view »
68.78 0.00 / 0.00%
 
Volume: 27.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash70.5M88.2M98.3M535.9M
 
 
 
 
 
Short Term Investment Cash200.0K17.7M10.1M437.6M
 
 
 
 
 
Cash & Short Term Investments70.5M88.2M98.3M535.9M
 
 
 
 
 
 
ReceivablesReceivables71.4M85.4M83.8M78.0M
 
 
 
 
 
 
InventoriesInventories404.1M356.9M196.8M163.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses12.2M6.4M10.9M18.9M
 
 
 
 
 
Other Current Assets199.4M228.0M1.6B259.7M
 
 
 
 
 
Current Assets757.6M764.9M2.0B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.7B7.4B5.4B5.5B
 
 
 
 
 
Depreciation-2.8B-3.0B-2.1B-2.3B
 
 
 
 
 
Intangible Assets1.1B1.6B1.4B1.5B
 
 
 
 
 
Other Assets1.2B1.7B1.7B1.7B
 
 
 
 
 
Total Assets5.9B6.9B7.1B6.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable260.7M296.5M233.1M198.8M
 
 
 
 
 
Short Term Debt612.6M164.5M222.6M17.4M
 
 
 
 
 
Accrued Expenses15.6M17.7M19.9M11.4M
 
 
 
 
 
Other Current Liabilities485.4M519.4M760.9M582.9M
 
 
 
 
 
Other Liabilities1.8B1.4B1.6B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B2.5B2.5B1.5B
 
 
 
 
 
Deferred Taxes-312.9M-335.1M-286.1M-341.8M
 
 
 
 
 
Other Liabilities302.7M325.4M299.6M392.4M
 
 
 
 
 
Total Liabilities4.1B4.9B4.9B3.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.8B2.1B2.2B2.3B
 
 
 
 
 
Total Shareholder Equity1.8B2.1B2.2B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding129.0M130.3M132.3M126.7M
 
 
 
 
 
 
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