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Darden Restaurants Inc (NYSE:DRI)

57.59
Delayed Data
As of Feb 10
 -0.89 / -1.52%
Today’s Change
53.20
Today|||52-Week Range
67.69
-9.51%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash436.2M535.9M690.1M857.6M
 
 
 
 
 
Short Term Investment Cash278.7M99.7M154.2M167.5M
 
 
 
 
 
Cash & Short Term Investments436.2M535.9M690.1M857.6M
 
 
 
 
 
 
ReceivablesReceivables64.0M78.0M60.8M63.3M
 
 
 
 
 
 
InventoriesInventories172.8M163.9M162.6M170.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses15.5M18.9M26.4M36.3M
 
 
 
 
 
Other Current Assets293.4M259.7M264.7M256.3M
 
 
 
 
 
Current Assets981.9M1.1B1.2B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.5B5.5B5.4B3.8B
 
 
 
 
 
Depreciation-2.3B-2.3B-2.3B-1.8B
 
 
 
 
 
Intangible Assets1.4B1.5B1.4B1.4B
 
 
 
 
 
Other Assets1.7B1.7B1.7B1.7B
 
 
 
 
 
Total Assets6.0B6.0B6.0B5.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable186.0M198.8M210.2M191.4M
 
 
 
 
 
Short Term Debt15.0M17.4M15.0M759.4M
 
 
 
 
 
Accrued Expenses--11.4M----
 
 
Other Current Liabilities907.8M582.9M778.5M754.6M
 
 
 
 
 
Other Liabilities1.4B1.2B1.1B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.4B439.5M
 
 
 
 
 
Deferred Taxes-321.0M-341.8M-331.6M-226.2M
 
 
 
 
 
Other Liabilities360.5M392.4M459.8M475.3M
 
 
 
 
 
Total Liabilities3.8B3.7B3.6B3.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.2B2.3B2.4B2.0B
 
 
 
 
 
Total Shareholder Equity2.2B2.3B2.4B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding125.8M126.7M128.1M128.2M
 
 
 
 
 
 
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