Darden Restaurants Inc (NYSE:DRI)

64.38
Delayed Data
As of Mar 02
 +0.38 / +0.59%
Today’s Change
43.56
Today|||52-Week Range
64.87
+9.81%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash127.0M98.3M----
 
 
 
Short Term Investment Cash42.3M-28.7M315.4M-256.2M
 
 
 
 
 
Cash & Short Term Investments127.0M98.3M413.7M157.5M
 
 
 
 
 
 
ReceivablesReceivables69.0M83.8M86.2M66.7M
 
 
 
 
 
 
InventoriesInventories461.0M196.8M201.6M193.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses11.7M10.9M0.009.2M
 
 
 
 
Other Current Assets240.5M1.6B302.4M292.5M
 
 
 
 
 
Current Assets909.2M2.0B1.0B719.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.8B5.4B5.5B5.5B
 
 
 
 
 
Depreciation-3.3B-2.1B-2.1B-2.2B
 
 
 
 
 
Intangible Assets1.5B1.4B1.4B1.4B
 
 
 
 
 
Other Assets1.8B1.7B1.7B1.7B
 
 
 
 
 
Total Assets7.2B7.1B6.1B5.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable358.3M233.1M212.5M201.8M
 
 
 
 
 
Short Term Debt196.5M222.6M115.0M35.0M
 
 
 
 
 
Accrued Expenses--19.9M----
 
 
Other Current Liabilities922.3M760.9M836.3M829.2M
 
 
 
 
 
Other Liabilities1.6B1.6B1.6B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5B2.5B1.5B1.5B
 
 
 
 
 
Deferred Taxes-344.2M-286.1M-285.4M-279.8M
 
 
 
 
 
Other Liabilities330.5M299.6M376.5M358.6M
 
 
 
 
 
Total Liabilities5.1B4.9B4.0B3.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.1B2.2B2.1B2.1B
 
 
 
 
 
Total Shareholder Equity2.1B2.2B2.1B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding131.3M132.3M132.3M132.6M
 
 
 
 
 
 
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