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Darden Restaurants Inc (NYSE:DRI)

83.99
Delayed Data
As of Aug 18
 -0.14 / -0.17%
Today’s Change
60.16
Today|||52-Week Range
95.22
+15.50%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash114.7M116.8M391.4M130.3M
 
 
 
 
 
Short Term Investment Cash-160.1M2.1M274.6M-158.3M
 
 
 
 
 
Cash & Short Term Investments114.7M116.8M391.4M233.1M
 
 
 
 
 
 
ReceivablesReceivables56.3M69.8M43.6M75.9M
 
 
 
 
 
 
InventoriesInventories161.8M183.6M168.0M178.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses10.2M44.6M8.4M6.2M
 
 
 
 
 
Other Current Assets267.8M268.6M273.5M305.7M
 
 
 
 
 
Current Assets610.8M683.4M884.9M799.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.9B4.0B4.0B4.3B
 
 
 
 
 
Depreciation-1.9B-1.9B-1.9B-2.0B
 
 
 
 
 
Intangible Assets1.4B1.4B1.4B2.3B
 
 
 
 
 
Other Assets1.7B1.7B1.7B2.4B
 
 
 
 
 
Total Assets4.4B4.5B4.7B5.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable214.1M249.6M205.5M249.5M
 
 
 
 
 
Other Current Liabilities799.9M792.7M884.6M569.7M
 
 
 
 
 
Other Liabilities1.1B1.2B1.2B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt440.2M440.5M440.7M1.1B
 
 
 
 
 
Deferred Taxes-257.6M-260.8M-263.8M-357.5M
 
 
 
 
 
Other Liabilities739.1M755.9M770.4M382.1M
 
 
 
 
 
Total Liabilities2.6B2.6B2.7B3.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.8B1.9B2.0B2.1B
 
 
 
 
 
Total Shareholder Equity1.8B1.9B2.0B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding123.1M124.2M124.3M125.4M
 
 
 
 
 
 
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