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Darden Restaurants, Inc. (DRI)

NYSE - Nasdaq Real Time Price. Currency in USD
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132.37-0.33 (-0.25%)
At close: 04:03PM EDT
132.37 0.00 (0.00%)
After hours: 04:45PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-05-31
2021-05-31
2020-05-31
2019-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
420,600
1,214,700
763,300
457,300
Total Cash
420,600
1,214,700
763,300
457,300
Net Receivables
39,500
37,900
23,100
40,200
Inventory
270,600
190,800
206,900
207,300
Total Current Assets
1,179,400
1,871,100
1,101,400
892,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,962,000
9,489,400
9,367,000
5,035,200
Accumulated Depreciation
-3,140,900
-2,843,800
-2,640,900
-2,482,600
Net property, plant and equipment
6,821,100
6,645,600
6,726,100
2,552,600
Goodwill
1,037,400
1,037,400
1,037,400
1,183,700
Intangible Assets
879,100
873,200
805,900
950,800
Other long-term assets
218,800
228,800
275,300
313,100
Total non-current assets
8,956,400
8,785,000
8,844,700
5,000,200
Total Assets
10,135,800
10,656,100
9,946,100
5,892,800
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
270,000
-
Accounts Payable
366,900
304,500
249,400
332,600
Taxes payable
32,100
35,900
6,200
11,600
Accrued liabilities
193,700
187,100
159,700
183,800
Deferred revenues
498,000
474,200
467,900
428,500
Other Current Liabilities
123,400
209,600
94,800
110,000
Total Current Liabilities
1,847,500
1,848,300
1,792,800
1,474,100
Non-current liabilities
Long Term Debt
929,000
930,000
928,800
927,700
Deferred taxes liabilities
201,100
221,600
56,100
156,900
Other long-term liabilities
1,232,200
754,800
560,900
587,100
Total non-current liabilities
6,090,100
5,994,700
5,822,100
2,026,100
Total Liabilities
7,937,600
7,843,000
7,614,900
3,500,200
Stockholders' Equity
Common Stock
2,226,000
2,286,600
2,205,300
1,685,000
Retained Earnings
-25,900
522,300
143,500
806,600
Accumulated other comprehensive income
-1,900
4,200
-17,600
-98,200
Total stockholders' equity
2,198,200
2,813,100
2,331,200
2,392,600
Total liabilities and stockholders' equity
10,135,800
10,656,100
9,946,100
5,892,800