Darden Restaurants Inc (NYSE:DRI)

91.05
Delayed Data
As of Apr 23
 0.00 / 0.00%
Today’s Change
76.27
Today|||52-Week Range
100.11
-5.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash130.3M146.8M114.7M146.8M
 
 
 
 
 
Short Term Investment Cash-158.3M-86.3M-32.1M32.1M
 
 
 
 
 
Cash & Short Term Investments233.1M146.8M114.7M146.8M
 
 
 
 
 
 
ReceivablesReceivables75.9M57.6M66.7M50.6M
 
 
 
 
 
 
InventoriesInventories178.9M176.3M199.1M208.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.2M2.9M3.2M62.7M
 
 
 
 
 
Other Current Assets305.7M99.4M101.5M101.5M
 
 
 
 
 
Current Assets799.8M483.0M485.2M569.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.3B4.4B4.5B4.6B
 
 
 
 
 
Depreciation-2.0B-2.1B-2.1B-2.2B
 
 
 
 
 
Intangible Assets2.3B2.1B2.1B2.1B
 
 
 
 
 
Other Assets2.4B2.4B2.4B2.5B
 
 
 
 
 
Total Assets5.5B5.2B5.3B5.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable249.5M256.8M262.0M291.5M
 
 
 
 
 
Short Term Debt0.000.00153.5M50.6M
 
 
 
Other Current Liabilities569.7M866.1M873.5M968.1M
 
 
 
 
 
Other Liabilities1.3B1.3B1.4B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B936.6M935.6M926.4M
 
 
 
 
 
Deferred Taxes-357.5M-151.9M-143.6M-106.4M
 
 
 
 
 
Other Liabilities382.1M818.0M844.3M829.5M
 
 
 
 
 
Total Liabilities3.4B3.2B3.3B3.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.00--0.000.00--
Common Equity2.1B2.1B2.0B2.1B
 
 
 
 
 
Total Shareholder Equity2.1B2.1B2.0B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding125.4M123.7M123.5M123.8M
 
 
 
 
 
 
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