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Darden Restaurants Inc (NYSE:DRI)

82.81
BATS BZX Real-Time Price
As of 10:02am ET
 +0.04 / +0.05%
Today’s Change
60.97
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 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash116.8M391.4M130.3M146.8M
 
 
 
 
 
Short Term Investment Cash2.1M274.6M-158.3M-86.3M
 
 
 
 
 
Cash & Short Term Investments116.8M391.4M233.1M146.8M
 
 
 
 
 
 
ReceivablesReceivables69.8M43.6M75.9M57.6M
 
 
 
 
 
 
InventoriesInventories183.6M168.0M178.9M176.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses44.6M8.4M6.2M2.9M
 
 
 
 
 
Other Current Assets268.6M273.5M305.7M99.4M
 
 
 
 
 
Current Assets683.4M884.9M799.8M483.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.0B4.0B4.3B4.4B
 
 
 
 
 
Depreciation-1.9B-1.9B-2.0B-2.1B
 
 
 
 
 
Intangible Assets1.4B1.4B2.3B2.1B
 
 
 
 
 
Other Assets1.7B1.7B2.4B2.4B
 
 
 
 
 
Total Assets4.5B4.7B5.5B5.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable249.6M205.5M249.5M256.8M
 
 
 
 
 
Other Current Liabilities792.7M884.6M569.7M866.1M
 
 
 
 
 
Other Liabilities1.2B1.2B1.3B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt440.5M440.7M1.1B936.6M
 
 
 
 
 
Deferred Taxes-260.8M-263.8M-357.5M-151.9M
 
 
 
 
 
Other Liabilities755.9M770.4M382.1M818.0M
 
 
 
 
 
Total Liabilities2.6B2.7B3.4B3.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.9B2.0B2.1B2.1B
 
 
 
 
 
Total Shareholder Equity1.9B2.0B2.1B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding124.2M124.3M125.4M123.7M
 
 
 
 
 
 
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