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Darden Restaurants, Inc. (DRI)

NYSE - NYSE Delayed Price. Currency in USD
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156.10-0.44 (-0.28%)
At close: 04:00PM EDT
155.13 -0.97 (-0.62%)
After hours: 06:49PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
367,800
420,600
1,214,700
763,300
Total Cash
367,800
420,600
1,214,700
763,300
Net Receivables
40,900
39,500
37,900
23,100
Inventory
287,900
270,600
190,800
206,900
Other Current Assets
154,500
141,400
60,200
63,000
Total Current Assets
997,700
1,179,400
1,871,100
1,101,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,521,000
9,962,000
9,489,400
9,367,000
Accumulated Depreciation
-3,422,000
-3,140,900
-2,843,800
-2,640,900
Net property, plant and equipment
7,099,000
6,821,100
6,645,600
6,726,100
Goodwill
1,037,400
1,037,400
1,037,400
1,037,400
Intangible Assets
884,600
879,100
873,200
891,500
Other long-term assets
222,800
218,800
228,800
189,700
Total non-current assets
9,243,800
8,956,400
8,785,000
8,844,700
Total Assets
10,241,500
10,135,800
10,656,100
9,946,100
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
270,000
Accounts Payable
426,200
366,900
304,500
249,400
Taxes payable
7,800
32,100
35,900
6,200
Accrued liabilities
189,000
193,700
187,100
159,700
Deferred revenues
512,000
498,000
474,200
467,900
Other Current Liabilities
148,800
123,400
209,600
94,800
Total Current Liabilities
1,937,400
1,847,500
1,848,300
1,792,800
Non-current liabilities
Long Term Debt
930,300
929,000
930,000
928,800
Deferred taxes liabilities
142,200
201,100
221,600
56,100
Other long-term liabilities
1,407,900
1,232,200
754,800
560,900
Total non-current liabilities
6,102,600
6,090,100
5,994,700
5,822,100
Total Liabilities
8,040,000
7,937,600
7,843,000
7,614,900
Stockholders' Equity
Common Stock
2,230,800
2,226,000
2,286,600
2,205,300
Retained Earnings
-32,500
-25,900
522,300
143,500
Accumulated other comprehensive income
3,200
-1,900
4,200
-17,600
Total stockholders' equity
2,201,500
2,198,200
2,813,100
2,331,200
Total liabilities and stockholders' equity
10,241,500
10,135,800
10,656,100
9,946,100