Darden Restaurants Inc (NYSE:DRI)

116.38
Delayed Data
As of 6:30pm ET
 -0.71 / -0.61%
Today’s Change
104.25
Today|||52-Week Range
128.41
+6.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
AssetsCash274.8M233.1M146.9M457.3M
 
 
 
 
 
Short Term Investment Cash-261.1M-41.7M-86.2M310.4M
 
 
 
 
 
Cash & Short Term Investments274.8M233.1M146.9M457.3M
 
 
 
 
 
 
ReceivablesReceivables64.0M75.9M83.7M88.3M
 
 
 
 
 
 
InventoriesInventories175.4M178.9M205.3M207.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses46.1M6.2M15.9M41.6M
 
 
 
 
 
Other Current Assets260.0M305.7M101.8M98.1M
 
 
 
 
 
Current Assets820.3M799.8M553.6M892.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.9B4.3B4.7B5.0B
 
 
 
 
 
Depreciation-1.8B-2.0B-2.2B-2.5B
 
 
 
 
 
Intangible Assets1.5B2.3B2.3B2.3B
 
 
 
 
 
Other Assets1.7B2.4B2.5B2.4B
 
 
 
 
 
Total Assets4.6B5.5B5.8B6.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable241.9M249.5M277.0M332.6M
 
 
 
 
 
Other Current Liabilities521.6M569.7M589.5M601.2M
 
 
 
 
 
Other Liabilities1.2B1.3B1.4B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt564.0M1.1B1.1B1.1B
 
 
 
 
 
Deferred Taxes-255.2M-357.5M-114.0M-156.9M
 
 
 
 
 
Other Liabilities374.6M382.1M364.9M418.6M
 
 
 
 
 
Total Liabilities2.6B3.4B3.6B3.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.0B2.1B2.2B2.4B
 
 
 
 
 
Total Shareholder Equity2.0B2.1B2.2B2.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding126.2M125.4M123.5M123.1M
 
 
 
 
 
 
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