Darden Restaurants Inc (NYSE:DRI)

During the Trading Day

44.92	+0.26 / +0.58%
Data as of 4:01pm ET	Day’s Change

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47.45	+2.53 / +5.63%
	Volume: 6.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

Annual Data \| Quarterly Data		All Currency in US Dollars				4 Quarter Trend
Annual Data \| Quarterly Data		Quarter 3 2013	Quarter 4 2013	Quarter 1 2014	Quarter 2 2014	4 Quarter Trend
Assets	Cash	108.9M	84.6M	127.0M	98.3M
	Short Term Investment Cash	20.8M	-24.3M	42.3M	-28.7M
	Cash & Short Term Investments	108.9M	84.6M	127.0M	98.3M

Receivables	Receivables	80.3M	83.0M	69.0M	83.8M
Receivables
Inventories	Inventories	373.3M	418.0M	461.0M	196.8M
Inventories
Current Assets	Prepaid Expenses	8.7M	12.4M	11.7M	10.9M
	Other Current Assets	238.5M	236.3M	240.5M	1.6B
	Current Assets	809.7M	834.3M	909.2M	2.0B

Total Assets	Property, Plant and Equipment - Gross	7.6B	7.7B	7.8B	5.4B
	Depreciation	-3.1B	-3.2B	-3.3B	-2.1B
	Intangible Assets	1.5B	1.5B	1.5B	1.4B
	Other Assets	1.8B	1.8B	1.8B	1.7B
	Total Assets	7.1B	7.2B	7.2B	7.1B

Liabilities	Accounts Payable	384.7M	365.1M	358.3M	233.1M
	Short Term Debt	227.0M	339.2M	196.5M	222.6M
	Accrued Expenses	--	--	--	19.9M
	Other Current Liabilities	783.5M	767.5M	922.3M	760.9M
	Other Liabilities	1.6B	1.6B	1.6B	1.6B

Total Liabilities	Long Term Debt	2.5B	2.5B	2.5B	2.5B
	Deferred Taxes	-353.2M	-345.6M	-344.2M	-286.1M
	Other Liabilities	307.9M	326.4M	330.5M	299.6M
	Total Liabilities	5.0B	5.1B	5.1B	4.9B

Equity	Minority Interest	0.00	0.00	0.00	0.00	--
	Preferred Stock	0.00	0.00	0.00	0.00	--
	Common Equity	2.1B	2.1B	2.1B	2.2B
	Total Shareholder Equity	2.1B	2.1B	2.1B	2.2B

Share Information	Common Shares Outstanding	130.3M	118.2M	131.3M	132.3M
Share Information
Addtl. Info.	No data currently available for this section.
Addtl. Info.

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