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Darden Restaurants Inc (NYSE:DRI)

75.46
Delayed Data
As of Feb 24
 0.00 / 0.00%
Today’s Change
59.50
Today|||52-Week Range
79.43
+3.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash215.8M108.1M114.7M116.8M
 
 
 
 
 
Short Term Investment Cash-641.8M59.0M-160.1M2.1M
 
 
 
 
 
Cash & Short Term Investments215.8M274.8M114.7M116.8M
 
 
 
 
 
 
ReceivablesReceivables53.8M64.0M56.3M69.8M
 
 
 
 
 
 
InventoriesInventories178.9M175.4M161.8M183.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses24.7M46.1M10.2M44.6M
 
 
 
 
 
Other Current Assets256.7M260.0M267.8M268.6M
 
 
 
 
 
Current Assets729.9M820.3M610.8M683.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.9B3.9B3.9B4.0B
 
 
 
 
 
Depreciation-1.8B-1.8B-1.9B-1.9B
 
 
 
 
 
Intangible Assets1.4B1.5B1.4B1.4B
 
 
 
 
 
Other Assets1.7B1.7B1.7B1.7B
 
 
 
 
 
Total Assets4.5B4.6B4.4B4.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable190.6M241.9M214.1M249.6M
 
 
 
 
 
Short Term Debt8.0M0.00--0.00
 
 
Accrued Expenses--5.1M----
 
 
Other Current Liabilities840.9M521.6M799.9M792.7M
 
 
 
 
 
Other Liabilities1.2B1.2B1.1B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt439.7M564.0M440.2M440.5M
 
 
 
 
 
Deferred Taxes-220.8M-255.2M-257.6M-260.8M
 
 
 
 
 
Other Liabilities479.0M624.3M739.1M755.9M
 
 
 
 
 
Total Liabilities2.6B2.6B2.6B2.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.9B2.0B1.8B1.9B
 
 
 
 
 
Total Shareholder Equity1.9B2.0B1.8B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding126.7M126.2M123.1M124.2M
 
 
 
 
 
 
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