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
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash84.6M127.0M98.3M--
 
 
 
 
Short Term Investment Cash-24.3M42.3M-28.7M315.4M
 
 
 
 
 
Cash & Short Term Investments84.6M127.0M98.3M413.7M
 
 
 
 
 
 
ReceivablesReceivables83.0M69.0M83.8M86.2M
 
 
 
 
 
 
InventoriesInventories418.0M461.0M196.8M201.6M
 
 
 
 
 
 
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
 
 
 
 
 
Depreciation-3.2B-3.3B-2.1B-2.1B
 
 
 
 
 
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 Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
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.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.