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Darden Restaurants Inc (NYSE:DRI)

67.07
Delayed Data
As of Sep 01
 -0.94 / -1.38%
Today’s Change
46.70
Today|||52-Week Range
75.60
+14.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash----436.2M535.9M
 
 
 
Short Term Investment Cash315.4M-256.2M278.7M99.7M
 
 
 
 
 
Cash & Short Term Investments413.7M157.5M436.2M535.9M
 
 
 
 
 
 
ReceivablesReceivables86.2M66.7M64.0M78.0M
 
 
 
 
 
 
InventoriesInventories201.6M193.5M172.8M163.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.009.2M15.5M18.9M
 
 
 
 
Other Current Assets302.4M292.5M293.4M259.7M
 
 
 
 
 
Current Assets1.0B719.4M981.9M1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.5B5.5B5.5B5.5B
 
 
 
 
 
Depreciation-2.1B-2.2B-2.3B-2.3B
 
 
 
 
 
Intangible Assets1.4B1.4B1.4B1.5B
 
 
 
 
 
Other Assets1.7B1.7B1.7B1.7B
 
 
 
 
 
Total Assets6.1B5.8B6.0B6.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable212.5M201.8M186.0M198.8M
 
 
 
 
 
Short Term Debt115.0M35.0M15.0M17.4M
 
 
 
 
 
Accrued Expenses------11.4M
 
 
Other Current Liabilities836.3M829.2M907.8M582.9M
 
 
 
 
 
Other Liabilities1.6B1.3B1.4B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.5B1.5B
 
 
 
 
 
Deferred Taxes-285.4M-279.8M-321.0M-341.8M
 
 
 
 
 
Other Liabilities376.5M358.6M360.5M392.4M
 
 
 
 
 
Total Liabilities4.0B3.7B3.8B3.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.1B2.1B2.2B2.3B
 
 
 
 
 
Total Shareholder Equity2.1B2.1B2.2B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding132.3M132.6M125.8M126.7M
 
 
 
 
 
 
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