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Darden Restaurants Inc (NYSE:DRI)

99.04
Delayed Data
As of 4:04pm ET
 +1.68 / +1.73%
Today’s Change
71.43
Today|||52-Week Range
100.11
+3.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash391.4M130.3M146.8M114.7M
 
 
 
 
 
Short Term Investment Cash274.6M-158.3M-86.3M-32.1M
 
 
 
 
 
Cash & Short Term Investments391.4M233.1M146.8M114.7M
 
 
 
 
 
 
ReceivablesReceivables43.6M75.9M57.6M66.7M
 
 
 
 
 
 
InventoriesInventories168.0M178.9M176.3M199.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses8.4M6.2M2.9M3.2M
 
 
 
 
 
Other Current Assets273.5M305.7M99.4M101.5M
 
 
 
 
 
Current Assets884.9M799.8M483.0M485.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.0B4.3B4.4B4.5B
 
 
 
 
 
Depreciation-1.9B-2.0B-2.1B-2.1B
 
 
 
 
 
Intangible Assets1.4B2.3B2.1B2.1B
 
 
 
 
 
Other Assets1.7B2.4B2.4B2.4B
 
 
 
 
 
Total Assets4.7B5.5B5.2B5.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable205.5M249.5M256.8M262.0M
 
 
 
 
 
Short Term Debt0.000.000.00153.5M
 
 
Other Current Liabilities884.6M569.7M866.1M873.5M
 
 
 
 
 
Other Liabilities1.2B1.3B1.3B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt440.7M1.1B936.6M935.6M
 
 
 
 
 
Deferred Taxes-263.8M-357.5M-151.9M-143.6M
 
 
 
 
 
Other Liabilities770.4M382.1M818.0M844.3M
 
 
 
 
 
Total Liabilities2.7B3.4B3.2B3.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.0B2.1B2.1B2.0B
 
 
 
 
 
Total Shareholder Equity2.0B2.1B2.1B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding124.3M125.4M123.7M123.5M
 
 
 
 
 
 
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