Darden Restaurants Inc. (DRI)

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200.22

2.35 (1.19%)

At close: Apr 17, 2025, 3:59 PM

Darden Restaurants Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	May 26, 2024	May 28, 2023	May 29, 2022	May 30, 2021	May 31, 2020	May 26, 2019	May 27, 2018	May 28, 2017	May 29, 2016
Cash & Equivalents	194.8M	367.8M	420.6M	1.21B	763.3M	457.3M	146.9M	233.1M	274.8M
Short-Term Investments	n/a	n/a	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
Other Long-Term Assets	255.7M	301.1M	90.5M	295.7M	275.3M	313.1M	351.7M	280.2M	273.8M
Receivables	79.1M	80.2M	72M	68.2M	49.8M	88.3M	83.7M	75.9M	64M
Inventory	290.5M	287.9M	270.6M	190.8M	206.9M	207.3M	205.3M	178.9M	175.4M
Other Current Assets	136.7M	154.5M	141.4M	60.2M	63M	98.1M	101.8M	93.8M	260M
Total Current Assets	822.8M	997.7M	1.18B	1.87B	1.1B	892.6M	553.6M	799.8M	820.3M
Property-Plant & Equipment	7.61B	7.1B	6.82B	6.65B	6.73B	2.55B	2.43B	2.27B	2.04B
Goodwill & Intangibles	2.63B	1.84B	1.84B	1.84B	1.84B	2.13B	2.13B	2.15B	1.45B
Total Long-Term Assets	10.5B	9.24B	8.96B	8.79B	8.84B	5B	4.92B	4.7B	3.76B
Total Assets	11.32B	10.24B	10.14B	10.66B	9.95B	5.89B	5.47B	5.5B	4.58B
Account Payables	399.5M	426.2M	366.9M	304.5M	249.4M	332.6M	277M	249.5M	241.9M
Deferred Revenue	591.8M	512M	498M	474.2M	467.9M	428.5M	415.8M	388.6M	360.4M
Short-Term Debt	138.6M	45.4M	28M	200K	270M	n/a	n/a	n/a	n/a
Other Current Liabilities	527.9M	185.3M	172.1M	279.6M	147.9M	390.5M	173.7M	181.1M	161.2M
Total Current Liabilities	2.19B	1.94B	1.85B	1.85B	1.79B	1.47B	1.38B	1.29B	1.19B
Long-Term Debt	1.37B	884.9M	901M	929.8M	928.8M	927.7M	926.5M	936.6M	440M
Other Long-Term Liabilities	1.81B	1.55B	414.7M	421.1M	248.6M	1.1B	963.8M	1.18B	374.6M
Total Long-Term Liabilities	6.89B	6.1B	6.09B	5.99B	5.82B	2.03B	1.89B	2.11B	1.44B
Total Liabilities	9.08B	8.04B	7.94B	7.84B	7.61B	3.5B	3.27B	3.4B	2.63B
Total Debt	5.43B	4.55B	4.86B	5.02B	5.48B	927.7M	926.5M	936.6M	440M
Common Stock	2.25B	2.23B	2.23B	2.29B	2.21B	1.69B	1.63B	1.61B	1.5B
Retained Earnings	-35.5M	-32.5M	-25.9M	522.3M	143.5M	806.6M	657.6M	560.1M	547.5M
Comprehensive Income	25.6M	3.2M	-1.9M	4.2M	-17.6M	-98.2M	-85.2M	-62.9M	-87M
Shareholders Equity	2.24B	2.2B	2.2B	2.81B	2.33B	2.39B	2.19B	2.1B	1.95B
Total Investments	916M	-142.2M	n/a	-221.6M	-56.1M	-156.9M	-114M	-211.8M	n/a