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Darden Restaurants Inc (NYSE:DRI)

88.96
BATS BZX Real-Time Price
As of 1:45pm ET
 -0.20 / -0.22%
Today’s Change
59.50
Today|||52-Week Range
93.02
+22.33%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash108.1M114.7M116.8M391.4M
 
 
 
 
 
Short Term Investment Cash59.0M-160.1M2.1M274.6M
 
 
 
 
 
Cash & Short Term Investments274.8M114.7M116.8M391.4M
 
 
 
 
 
 
ReceivablesReceivables64.0M56.3M69.8M43.6M
 
 
 
 
 
 
InventoriesInventories175.4M161.8M183.6M168.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses46.1M10.2M44.6M8.4M
 
 
 
 
 
Other Current Assets260.0M267.8M268.6M273.5M
 
 
 
 
 
Current Assets820.3M610.8M683.4M884.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.9B3.9B4.0B4.0B
 
 
 
 
 
Depreciation-1.8B-1.9B-1.9B-1.9B
 
 
 
 
 
Intangible Assets1.5B1.4B1.4B1.4B
 
 
 
 
 
Other Assets1.7B1.7B1.7B1.7B
 
 
 
 
 
Total Assets4.6B4.4B4.5B4.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable241.9M214.1M249.6M205.5M
 
 
 
 
 
Accrued Expenses5.1M------
 
 
Other Current Liabilities521.6M799.9M792.7M884.6M
 
 
 
 
 
Other Liabilities1.2B1.1B1.2B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt564.0M440.2M440.5M440.7M
 
 
 
 
 
Deferred Taxes-255.2M-257.6M-260.8M-263.8M
 
 
 
 
 
Other Liabilities624.3M739.1M755.9M770.4M
 
 
 
 
 
Total Liabilities2.6B2.6B2.6B2.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.0B1.8B1.9B2.0B
 
 
 
 
 
Total Shareholder Equity2.0B1.8B1.9B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding126.2M123.1M124.2M124.3M
 
 
 
 
 
 
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