Darden Restaurants Inc (NYSE:DRI)

During the Trading Day
49.42 +0.31 / +0.63%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
49.42 0.00 / 0.00%
Volume: 97.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Short Term Investment Cash-24.3M42.3M-28.7M315.4M
Cash & Short Term Investments84.6M127.0M98.3M413.7M
Current AssetsPrepaid Expenses12.4M11.7M10.9M0.00
Other Current Assets236.3M240.5M1.6B302.4M
Current Assets834.3M909.2M2.0B1.0B
Total AssetsProperty, Plant and Equipment - Gross7.7B7.8B5.4B5.5B
Intangible Assets1.5B1.5B1.4B1.4B
Other Assets1.8B1.8B1.7B1.7B
Total Assets7.2B7.2B7.1B6.1B
LiabilitiesAccounts Payable365.1M358.3M233.1M212.5M
Short Term Debt339.2M196.5M222.6M115.0M
Accrued Expenses----19.9M--
Other Current Liabilities767.5M922.3M760.9M836.3M
Other Liabilities1.6B1.6B1.6B1.6B
Total LiabilitiesLong Term Debt2.5B2.5B2.5B1.5B
Deferred Taxes-345.6M-344.2M-286.1M-285.4M
Other Liabilities326.4M330.5M299.6M376.5M
Total Liabilities5.1B5.1B4.9B4.0B
EquityMinority Interest0.
Preferred Stock0.
Common Equity2.1B2.1B2.2B2.1B
Total Shareholder Equity2.1B2.1B2.2B2.1B
Share InformationCommon Shares Outstanding118.2M131.3M132.3M132.3M
Addtl. Info.No data currently available for this section.

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