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Darden Restaurants Inc (NYSE:DRI)

61.56
Delayed Data
As of Jul 29
 +0.43 / +0.70%
Today’s Change
53.38
Today|||52-Week Range
68.68
-3.27%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash690.1M857.6M215.8M27.0M
 
 
 
 
 
Short Term Investment Cash154.2M167.5M-641.8M59.0M
 
 
 
 
 
Cash & Short Term Investments690.1M857.6M215.8M193.7M
 
 
 
 
 
 
ReceivablesReceivables60.8M63.3M53.8M145.1M
 
 
 
 
 
 
InventoriesInventories162.6M170.0M178.9M175.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses26.4M36.3M24.7M46.1M
 
 
 
 
 
Other Current Assets264.7M256.3M256.7M260.0M
 
 
 
 
 
Current Assets1.2B1.4B729.9M820.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.4B3.8B3.9B3.9B
 
 
 
 
 
Depreciation-2.3B-1.8B-1.8B-1.8B
 
 
 
 
 
Intangible Assets1.4B1.4B1.4B1.5B
 
 
 
 
 
Other Assets1.7B1.7B1.7B1.7B
 
 
 
 
 
Total Assets6.0B5.2B4.5B4.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable210.2M191.4M190.6M241.9M
 
 
 
 
 
Short Term Debt15.0M759.4M8.0M0.00
 
 
 
 
Accrued Expenses------5.1M
 
 
Other Current Liabilities778.5M754.6M840.9M521.6M
 
 
 
 
 
Other Liabilities1.1B1.8B1.2B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B439.5M439.7M440.0M
 
 
 
 
 
Deferred Taxes-331.6M-226.2M-220.8M-255.2M
 
 
 
 
 
Other Liabilities459.8M475.3M479.0M748.3M
 
 
 
 
 
Total Liabilities3.6B3.2B2.6B2.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.4B2.0B1.9B2.0B
 
 
 
 
 
Total Shareholder Equity2.4B2.0B1.9B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding128.1M128.2M126.7M126.2M
 
 
 
 
 
 
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