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Darden Restaurants Inc (NYSE:DRI)

62.97
Delayed Data
As of May 05
 -0.96 / -1.50%
Today’s Change
53.38
Today|||52-Week Range
68.62
-1.05%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash535.9M690.1M857.6M215.8M
 
 
 
 
 
Short Term Investment Cash99.7M154.2M167.5M-641.8M
 
 
 
 
 
Cash & Short Term Investments535.9M690.1M857.6M215.8M
 
 
 
 
 
 
ReceivablesReceivables78.0M60.8M63.3M53.8M
 
 
 
 
 
 
InventoriesInventories163.9M162.6M170.0M178.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses18.9M26.4M36.3M24.7M
 
 
 
 
 
Other Current Assets259.7M264.7M256.3M256.7M
 
 
 
 
 
Current Assets1.1B1.2B1.4B729.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.5B5.4B3.8B3.9B
 
 
 
 
 
Depreciation-2.3B-2.3B-1.8B-1.8B
 
 
 
 
 
Intangible Assets1.5B1.4B1.4B1.4B
 
 
 
 
 
Other Assets1.7B1.7B1.7B1.7B
 
 
 
 
 
Total Assets6.0B6.0B5.2B4.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable198.8M210.2M191.4M190.6M
 
 
 
 
 
Short Term Debt17.4M15.0M759.4M8.0M
 
 
 
 
 
Accrued Expenses11.4M------
 
 
Other Current Liabilities582.9M778.5M754.6M840.9M
 
 
 
 
 
Other Liabilities1.2B1.1B1.8B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.4B439.5M439.7M
 
 
 
 
 
Deferred Taxes-341.8M-331.6M-226.2M-220.8M
 
 
 
 
 
Other Liabilities392.4M459.8M475.3M479.0M
 
 
 
 
 
Total Liabilities3.7B3.6B3.2B2.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.3B2.4B2.0B1.9B
 
 
 
 
 
Total Shareholder Equity2.3B2.4B2.0B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding126.7M128.1M128.2M126.7M
 
 
 
 
 
 
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