Darden Restaurants Inc (NYSE:DRI)

During the Trading Day
44.92 +0.26 / +0.58%
Data as of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
47.45 +2.53 / +5.63%
 
Volume: 6.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash108.9M84.6M127.0M98.3M
 
 
 
 
 
Short Term Investment Cash20.8M-24.3M42.3M-28.7M
 
 
 
 
 
Cash & Short Term Investments108.9M84.6M127.0M98.3M
 
 
 
 
 
 
ReceivablesReceivables80.3M83.0M69.0M83.8M
 
 
 
 
 
 
InventoriesInventories373.3M418.0M461.0M196.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses8.7M12.4M11.7M10.9M
 
 
 
 
 
Other Current Assets238.5M236.3M240.5M1.6B
 
 
 
 
 
Current Assets809.7M834.3M909.2M2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.6B7.7B7.8B5.4B
 
 
 
 
 
Depreciation-3.1B-3.2B-3.3B-2.1B
 
 
 
 
 
Intangible Assets1.5B1.5B1.5B1.4B
 
 
 
 
 
Other Assets1.8B1.8B1.8B1.7B
 
 
 
 
 
Total Assets7.1B7.2B7.2B7.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable384.7M365.1M358.3M233.1M
 
 
 
 
 
Short Term Debt227.0M339.2M196.5M222.6M
 
 
 
 
 
Accrued Expenses------19.9M
 
 
Other Current Liabilities783.5M767.5M922.3M760.9M
 
 
 
 
 
Other Liabilities1.6B1.6B1.6B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5B2.5B2.5B2.5B
 
 
 
 
 
Deferred Taxes-353.2M-345.6M-344.2M-286.1M
 
 
 
 
 
Other Liabilities307.9M326.4M330.5M299.6M
 
 
 
 
 
Total Liabilities5.0B5.1B5.1B4.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.1B2.1B2.1B2.2B
 
 
 
 
 
Total Shareholder Equity2.1B2.1B2.1B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding130.3M118.2M131.3M132.3M
 
 
 
 
 
 
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