Darden Restaurants Inc (NYSE:DRI)

69.05
Delayed Data
As of Mar 27
 +0.79 / +1.16%
Today’s Change
43.56
Today|||52-Week Range
70.38
+17.77%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash98.3M------
 
 
Short Term Investment Cash-28.7M315.4M-256.2M278.7M
 
 
 
 
 
Cash & Short Term Investments98.3M413.7M157.5M436.2M
 
 
 
 
 
 
ReceivablesReceivables83.8M86.2M66.7M64.0M
 
 
 
 
 
 
InventoriesInventories196.8M201.6M193.5M172.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses10.9M0.009.2M15.5M
 
 
 
 
Other Current Assets1.6B302.4M292.5M293.4M
 
 
 
 
 
Current Assets2.0B1.0B719.4M981.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.4B5.5B5.5B--
 
 
 
 
Depreciation-2.1B-2.1B-2.2B--
 
 
 
 
Intangible Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
Other Assets1.7B1.7B1.7B1.7B
 
 
 
 
 
Total Assets7.1B6.1B5.8B6.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable233.1M212.5M201.8M186.0M
 
 
 
 
 
Short Term Debt222.6M115.0M35.0M15.0M
 
 
 
 
 
Accrued Expenses19.9M------
 
 
Other Current Liabilities760.9M836.3M829.2M907.8M
 
 
 
 
 
Other Liabilities1.6B1.6B1.3B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5B1.5B1.5B1.5B
 
 
 
 
 
Deferred Taxes-286.1M-285.4M-279.8M-321.0M
 
 
 
 
 
Other Liabilities299.6M376.5M358.6M460.5M
 
 
 
 
 
Total Liabilities4.9B4.0B3.7B3.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity2.2B2.1B2.1B2.2B
 
 
 
 
 
Total Shareholder Equity2.2B2.1B2.1B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding132.3M132.3M132.6M--
 
 
 
 
 
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