Darden Restaurants Inc. (DRI)
195.69
-4.77 (-2.38%)
At close: Mar 03, 2025, 3:59 PM
195.91
0.11%
After-hours: Mar 03, 2025, 07:00 PM EST
Darden Restaurants Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Cash & Equivalents | 194.8M | 367.8M | 420.6M | 1.21B | 763.3M | 457.3M | 146.9M | 233.1M | 274.8M | 535.9M | 98.3M | 88.2M | 70.5M | 70.5M | 248.8M | 62.9M | 43.2M | 30.2M | 42.33M | 42.8M | 36.69M | 48.63M | 152.88M | 61.81M | 26.1M | 41M | 33.5M | 25.5M | 30.3M | 20.1M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | -142.2M | n/a | -221.6M | -56.1M | -156.9M | -114M | -211.8M | n/a | n/a | n/a | 22.3M | 33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4K | -90.8M | -107.9M | -100.3M | n/a | -97M | n/a | n/a |
| Other Long-Term Assets | 255.7M | 301.1M | 90.5M | 295.7M | 275.3M | 313.1M | 351.7M | 280.2M | 273.8M | 275.5M | 296.2M | 255.2M | 231.8M | 209.7M | 193.9M | 190.6M | 221.8M | 97M | 130.56M | 179.05M | 183.43M | 181.87M | -11.26M | 90.18M | 102.42M | 104.4M | 96.9M | 93M | 97.6M | 67.8M |
| Receivables | 79.1M | 80.2M | 72M | 68.2M | 49.8M | 88.3M | 83.7M | 75.9M | 64M | 78M | 83.8M | 85.4M | 71.4M | 65.4M | 53.2M | 37.1M | 69.5M | 46.4M | 37.11M | 36.51M | 30.26M | 29.02M | 29.09M | 32.87M | 27.96M | 20.26M | 27.3M | 16.3M | 24.8M | 25.3M |
| Inventory | 290.5M | 287.9M | 270.6M | 190.8M | 206.9M | 207.3M | 205.3M | 178.9M | 175.4M | 163.9M | 196.8M | 356.9M | 404.1M | 300.1M | 220.8M | 247M | 216.7M | 209.6M | 198.72M | 235.44M | 198.78M | 173.64M | 172.41M | 148.43M | 142.19M | 144.1M | 182.4M | 132.2M | 120.7M | 163M |
| Other Current Assets | 258.4M | 261.8M | 416.2M | 397.4M | 81.4M | 139.7M | 117.7M | 100M | 306.1M | 278.6M | 1.6B | 234.4M | 211.6M | 227.8M | 155.7M | 207.8M | 138.5M | 259.2M | 99.44M | 92.51M | 80.57M | 74.33M | 85.25M | 85.03M | 94.21M | 122.34M | 154.3M | 163.4M | 112.2M | 99.2M |
| Total Current Assets | 822.8M | 997.7M | 1.18B | 1.87B | 1.1B | 892.6M | 553.6M | 799.8M | 820.3M | 1.06B | 1.98B | 764.9M | 757.6M | 663.8M | 678.5M | 554.8M | 467.9M | 545.4M | 377.61M | 407.27M | 346.31M | 325.63M | 449.53M | 328.14M | 290.46M | 327.7M | 397.5M | 337.4M | 288M | 307.6M |
| Property-Plant & Equipment | 7.61B | 7.1B | 6.82B | 6.65B | 6.73B | 2.55B | 2.43B | 2.27B | 2.04B | 3.22B | 3.38B | 4.39B | 3.95B | 3.62B | 3.4B | 3.31B | 3.07B | 2.18B | 2.45B | 2.35B | 2.25B | 2.16B | 1.92B | 1.78B | 1.58B | 1.47B | 1.49B | 1.53B | 1.7B | 1.74B |
| Goodwill & Intangibles | 2.63B | 1.84B | 1.84B | 1.84B | 1.84B | 2.13B | 2.13B | 2.15B | 1.45B | 1.45B | 1.45B | 1.48B | 1B | 971.1M | 971.3M | 973.1M | 974.9M | 54M | 55.96M | n/a | n/a | n/a | 53M | 20.62M | 28.8M | 28.2M | n/a | 26.9M | n/a | n/a |
| Total Long-Term Assets | 10.5B | 9.24B | 8.96B | 8.79B | 8.84B | 5B | 4.92B | 4.7B | 3.76B | 4.94B | 5.12B | 6.17B | 5.19B | 4.8B | 4.57B | 4.47B | 4.26B | 2.34B | 2.63B | 2.53B | 2.43B | 2.34B | 2.08B | 1.89B | 1.68B | 1.58B | 1.59B | 1.63B | 1.8B | 1.81B |
| Total Assets | 11.32B | 10.24B | 10.14B | 10.66B | 9.95B | 5.89B | 5.47B | 5.5B | 4.58B | 5.99B | 7.1B | 6.94B | 5.94B | 5.47B | 5.25B | 5.03B | 4.73B | 2.88B | 3.01B | 2.94B | 2.78B | 2.66B | 2.53B | 2.22B | 1.97B | 1.91B | 1.98B | 1.96B | 2.09B | 2.11B |
| Account Payables | 399.5M | 426.2M | 366.9M | 304.5M | 249.4M | 332.6M | 277M | 249.5M | 241.9M | 198.8M | 233.1M | 296.5M | 260.7M | 251.3M | 246.4M | 237M | 245.1M | 178M | 213.24M | 191.2M | 174.62M | 175.99M | 160.06M | 156.86M | 140.49M | 144.7M | 132.9M | 113.1M | 128.2M | 166.7M |
| Deferred Revenue | 591.8M | 512M | 498M | 474.2M | 467.9M | 428.5M | 415.8M | 388.6M | 360.4M | 328.6M | 299.7M | 270.5M | 231.7M | 200M | 167.2M | 138.3M | 160.5M | 109.9M | 100.76M | 88.47M | 75.51M | 72.7M | n/a | 157.72M | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 352.7M | 241.4M | 230.5M | 184.3M | 436.3M | 2.9M | n/a | n/a | n/a | 15M | 222.6M | 164.5M | 612.6M | 185.5M | 225M | 150M | 178.4M | 211.4M | 193.95M | 299.93M | 14.5M | n/a | n/a | 14.65M | 117.51M | 23.5M | 75.1M | 43.4M | 72.7M | 98.1M |
| Other Current Liabilities | 726.8M | 684.1M | 655.5M | 788.9M | 589.6M | 644.3M | 635.1M | 595M | 535.7M | 590.2M | 798.6M | 600.8M | 608.7M | 576.4M | 553M | 510.6M | 552.2M | 575.1M | 518.13M | 465.01M | 418.84M | 391.22M | 440.95M | 382.75M | 348.89M | 366M | 350.7M | 324.1M | 244.4M | 252.4M |
| Total Current Liabilities | 2.19B | 1.94B | 1.85B | 1.85B | 1.79B | 1.47B | 1.38B | 1.29B | 1.19B | 1.2B | 1.62B | 1.42B | 1.77B | 1.29B | 1.25B | 1.1B | 1.14B | 1.07B | 1.03B | 1.04B | 683.48M | 639.91M | 601.01M | 554.26M | 606.89M | 534.2M | 558.7M | 480.6M | 445.3M | 517.2M |
| Long-Term Debt | 5.08B | 4.55B | 5.68B | 5.57B | 5.57B | 927.7M | 926.5M | 936.6M | 564M | 1.5B | 2.52B | 2.55B | 1.51B | 1.46B | 1.47B | 1.69B | 1.69B | 491.6M | 494.65M | 350.32M | 653.35M | 658.09M | 662.51M | 517.93M | 304.07M | 314.1M | 310.6M | 313.2M | 301.2M | 303.8M |
| Other Long-Term Liabilities | 1.81B | 1.55B | 414.7M | 421.1M | 248.6M | 1.1B | 963.8M | 1.18B | 374.6M | 392.4M | 317.6M | 325.4M | 302.7M | 248.7M | 193.8M | 180.3M | 154.5M | 194.5M | 169.1M | 24.11M | 21.53M | 19.91M | 19.63M | 20.25M | 20.89M | 21.3M | 18.5M | 18.6M | 18.3M | 16.4M |
| Total Long-Term Liabilities | 6.89B | 6.1B | 6.09B | 5.99B | 5.82B | 2.03B | 1.89B | 2.11B | 1.44B | 2.46B | 3.33B | 3.46B | 2.33B | 2.24B | 2.1B | 2.32B | 2.19B | 711.9M | 754.33M | 620.14M | 851.1M | 828.53M | 799.85M | 628.96M | 404.07M | 407.5M | 406.2M | 401.9M | 420.6M | 422.2M |
| Total Liabilities | 9.08B | 8.04B | 7.94B | 7.84B | 7.61B | 3.5B | 3.27B | 3.4B | 2.63B | 3.66B | 4.94B | 4.88B | 4.1B | 3.53B | 3.35B | 3.42B | 3.32B | 1.79B | 1.78B | 1.66B | 1.53B | 1.47B | 1.4B | 1.18B | 1.01B | 941.7M | 964.9M | 882.5M | 865.9M | 939.4M |
| Total Debt | 5.43B | 4.55B | 4.86B | 5.02B | 5.48B | 927.7M | 926.5M | 936.6M | 440M | 1.47B | 2.76B | 2.71B | 2.12B | 1.65B | 1.69B | 1.84B | 1.87B | 703M | 688.6M | 650.25M | 667.85M | 658.09M | 662.51M | 532.57M | 421.59M | 337.6M | 385.7M | 356.6M | 373.9M | 401.9M |
| Common Stock | 2.25B | 2.23B | 2.23B | 2.29B | 2.21B | 1.69B | 1.63B | 1.61B | 1.5B | 1.41B | 1.3B | 1.21B | 2.52B | n/a | 2.3B | 2.18B | n/a | n/a | n/a | 1.7B | 1.58B | 1.53B | 1.47B | 1.41B | 1.35B | 1.33B | n/a | 1.27B | n/a | n/a |
| Retained Earnings | -35.5M | -32.5M | -25.9M | 522.3M | 143.5M | 806.6M | 657.6M | 560.1M | 547.5M | 1.03B | 995.8M | 998.9M | 3.17B | 2.92B | 2.62B | 2.36B | 2.1B | 1.82B | 1.68B | 1.41B | 1.2B | 979.44M | 760.68M | 532.12M | 344.58M | 178M | 48.3M | -41.7M | 61.7M | -69.2M |
| Comprehensive Income | 25.6M | 3.2M | -1.9M | 4.2M | -17.6M | -98.2M | -85.2M | -62.9M | -87M | -86.6M | -128.1M | -132.8M | -146.6M | -59.8M | -71.1M | -57.2M | -37.8M | -53.7M | -50.12M | -51.24M | -52.5M | -54.92M | -60.95M | -62.42M | -68.98M | -151.8M | -878.1M | -153.2M | n/a | n/a |
| Shareholders Equity | 2.24B | 2.2B | 2.2B | 2.81B | 2.33B | 2.39B | 2.19B | 2.1B | 1.95B | 2.33B | 2.16B | 2.06B | 1.84B | 1.94B | 1.89B | 1.61B | 1.41B | 1.09B | 1.23B | 1.27B | 1.25B | 1.2B | 1.13B | 1.04B | 960.47M | 964M | 1.02B | 1.08B | 1.22B | 1.17B |
| Total Investments | 916M | -142.2M | n/a | -221.6M | -56.1M | -156.9M | -114M | -211.8M | n/a | n/a | n/a | 22.3M | 33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.9M | -90.8M | -107.9M | -100.3M | n/a | -97M | n/a | n/a |