Darden Restaurants Inc. (DRI)

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200.22

2.35 (1.19%)

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

201.00

0.39%

After-hours: Apr 17, 2025, 08:00 PM EDT

Darden Restaurants Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 23, 2025	Nov 24, 2024	Aug 25, 2024	May 26, 2024	Feb 25, 2024	Nov 26, 2023	Aug 27, 2023	May 28, 2023	Feb 26, 2023	Nov 27, 2022	Aug 28, 2022	May 29, 2022	Feb 27, 2022	Nov 28, 2021	Aug 29, 2021	May 30, 2021	Feb 28, 2021	Nov 29, 2020	Aug 30, 2020	May 31, 2020	Feb 23, 2020	Nov 24, 2019	Aug 25, 2019	May 26, 2019	Feb 24, 2019	Nov 25, 2018	Aug 26, 2018	May 27, 2018	Feb 25, 2018	Nov 26, 2017	Aug 27, 2017	May 28, 2017	Feb 26, 2017	Nov 27, 2016	Aug 28, 2016	May 29, 2016	Feb 28, 2016	Nov 29, 2015	Aug 30, 2015
Cash & Equivalents	224.2M	217.3M	192.5M	220.1M	243.9M	195.7M	192.1M	367.8M	275.3M	240.7M	435.9M	472.1M	555.3M	746.3M	947.8M	1.21B	993.9M	777.3M	654.6M	763.3M	321.7M	157.3M	350.8M	457.3M	302.9M	139.7M	151.8M	146.9M	146.8M	114.7M	146.8M	233.1M	391.4M	116.8M	114.7M	274.8M	215.8M	857.6M	690.1M
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	1M	6.5M	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	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	1.24B	907.1M	-242.3M	-231.4M	-142.2M	n/a	n/a	n/a	72.8M	-232M	-229.3M	-216.3M	-1.57B	-40.4M	-45.1M	n/a	n/a	-188.5M	-182.1M	-165.5M	-156.9M	-130.7M	-125.1M	-118.1M	-114M	-106.4M	-143.6M	-151.9M	-211.8M	-182.7M	-173.1M	-168.6M	n/a	-164.7M	-161.1M	n/a
Other Long-Term Assets	6.39B	370.1M	358.6M	-984.2M	-808.2M	330.3M	316.6M	301.1M	294.2M	296M	291.2M	218.8M	296.7M	304.9M	306.6M	295.7M	295.8M	288.4M	283.8M	275.3M	305.7M	297.4M	291M	313.1M	336.2M	332.4M	344.2M	351.7M	348.1M	322.9M	299.3M	280.2M	278.3M	274.1M	276.7M	273.8M	267M	277.2M	270.7M
Receivables	65.6M	77.8M	63.8M	79.1M	72.2M	80.3M	59.2M	80.2M	57.6M	71.6M	50.7M	72M	52.6M	69.1M	67.6M	68.2M	44M	46.2M	47.2M	49.8M	51.2M	56.8M	51.1M	88.3M	73.9M	80.5M	68.8M	83.7M	50.6M	66.7M	57.6M	75.9M	43.6M	69.8M	56.3M	64M	53.8M	63.3M	60.8M
Inventory	324.6M	318M	297.7M	290.5M	298.2M	310.6M	287M	287.9M	305.9M	296.1M	273.1M	270.6M	243.7M	230.2M	210.9M	190.8M	188.2M	203M	190.1M	206.9M	229.6M	212.2M	199M	207.3M	209.5M	209.4M	194.6M	205.3M	208M	199.1M	176.3M	178.9M	168M	183.6M	161.8M	175.4M	178.9M	170M	162.6M
Other Current Assets	266.2M	266.5M	162M	136.7M	139.5M	142.2M	198.6M	154.5M	165.9M	168.1M	170.9M	141.4M	130.4M	131M	128.5M	60.2M	58.7M	61.4M	62.9M	63M	63.9M	66.3M	68.4M	98.1M	95.7M	110.9M	110.9M	101.8M	101.5M	101.5M	99.4M	305.7M	273.5M	268.6M	267.8M	260M	256.7M	256.3M	264.7M
Total Current Assets	880.6M	879.6M	819.6M	822.8M	876.4M	867.7M	835.7M	997.7M	890.9M	892.1M	941M	1.18B	1.28B	1.51B	1.66B	1.87B	1.3B	1.11B	971M	1.1B	686M	535.5M	670.3M	892.6M	687.2M	561.2M	544.6M	553.6M	569.6M	485.2M	483M	799.8M	884.9M	683.4M	610.8M	820.3M	729.9M	1.38B	1.2B
Property-Plant & Equipment	3.64B	8.27B	7.64B	7.61B	7.6B	7.58B	7.59B	7.1B	7.05B	6.99B	6.94B	6.82B	6.78B	6.74B	6.73B	6.65B	6.66B	6.69B	6.69B	6.73B	6.83B	6.76B	6.61B	2.55B	2.54B	2.52B	2.47B	2.43B	2.4B	2.39B	2.32B	2.27B	2.07B	2.06B	2.04B	2.04B	2.06B	2.07B	3.1B
Goodwill & Intangibles	1.65B	3B	2.54B	2.63B	2.55B	2.54B	2.52B	1.84B	1.84B	1.84B	1.84B	1.84B	1.84B	1.84B	1.84B	1.84B	1.84B	1.84B	1.84B	1.84B	2.16B	2.15B	2.15B	2.13B	2.13B	2.13B	2.13B	2.13B	2.13B	2.12B	2.12B	2.15B	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B
Total Long-Term Assets	11.68B	11.64B	10.54B	12.14B	10.48B	10.45B	10.43B	9.24B	9.18B	9.13B	9.07B	10.49B	8.93B	8.89B	8.88B	8.79B	8.8B	8.82B	8.82B	8.84B	9.29B	9.21B	9.05B	5B	5.01B	4.99B	4.95B	4.92B	4.89B	4.83B	4.74B	4.7B	3.79B	3.78B	3.76B	3.76B	3.77B	3.8B	4.82B
Total Assets	12.56B	12.52B	11.36B	12.97B	11.36B	11.32B	11.27B	10.24B	10.08B	10.03B	10.01B	11.67B	10.21B	10.4B	10.54B	10.66B	10.1B	9.93B	9.79B	9.95B	9.97B	9.74B	9.72B	5.89B	5.7B	5.55B	5.5B	5.47B	5.45B	5.32B	5.22B	5.5B	4.68B	4.46B	4.37B	4.58B	4.5B	5.18B	6.03B
Account Payables	417.2M	408.5M	401M	399.5M	406M	423.9M	419.6M	426.2M	423.8M	435.3M	406.9M	366.9M	350M	355.4M	325M	304.5M	238.8M	235.6M	248.8M	249.4M	360.1M	340.2M	343.7M	332.6M	303.2M	301.3M	268.7M	277M	291.5M	262M	256.8M	249.5M	205.5M	249.6M	214.1M	241.9M	190.6M	191.4M	210.2M
Deferred Revenue	640M	552M	554.7M	591.8M	626M	547.3M	541.7M	512M	548M	463.8M	467.9M	498M	537.3M	457.5M	447.1M	474.2M	493.8M	439.9M	448.5M	467.9M	475.7M	390.3M	388.8M	428.5M	471.7M	388.6M	382.5M	415.8M	456.6M	366.9M	353.1M	388.6M	426.2M	336.2M	327.6M	360.4M	401.3M	307.8M	298.8M
Short-Term Debt	58.2M	275.2M	293.9M	138.6M	158.7M	350M	95.4M	45.4M	n/a	58M	198.6M	28M	195.2M	n/a	n/a	200K	n/a	n/a	n/a	270M	n/a	n/a	n/a	n/a	n/a	45M	n/a	n/a	50.6M	153.5M	n/a	n/a	n/a	n/a	n/a	n/a	8M	759.4M	15M
Other Current Liabilities	888.9M	889.7M	830.8M	218.2M	808.6M	805.2M	786.1M	185.3M	722.6M	725M	571.7M	172.1M	551.1M	709.1M	685.8M	279.6M	698.2M	686.9M	659.5M	147.9M	634.5M	618.1M	598.3M	390.5M	497.4M	506.1M	531.4M	173.7M	511.5M	506.6M	513M	181.1M	458.4M	456.5M	472.3M	336.8M	390.9M	396.9M	426.2M
Total Current Liabilities	2.28B	2.4B	2.32B	2.19B	2.27B	2.38B	2.09B	1.94B	1.95B	1.91B	1.83B	1.85B	1.82B	1.78B	1.72B	1.85B	1.65B	1.55B	1.54B	1.79B	1.68B	1.56B	1.55B	1.47B	1.44B	1.39B	1.32B	1.38B	1.47B	1.42B	1.26B	1.29B	1.23B	1.15B	1.13B	1.19B	1.2B	1.82B	1.14B
Long-Term Debt	6.02B	2.12B	1.39B	1.37B	1.37B	1.37B	1.48B	884.9M	880.9M	885.8M	895.1M	901M	916.4M	929M	936.7M	929.8M	929.7M	929.4M	929.1M	928.8M	928.5M	928.2M	928M	927.7M	927.4M	927.1M	926.8M	926.5M	926.4M	935.6M	936.6M	936.6M	440.7M	440.5M	440.2M	440M	439.7M	439.5M	1.44B
Other Long-Term Liabilities	1.75B	1.69B	1.63B	455.8M	1.52B	1.47B	1.44B	1.55B	1.32B	1.3B	204.4M	414.7M	1.12B	1.02B	939.7M	421.1M	747.7M	729.1M	246.6M	192.5M	170.5M	174.2M	167.9M	1.1B	1.01B	861.4M	852.5M	963.8M	829.5M	844.3M	818M	819.2M	770.4M	755.9M	739.1M	753.8M	722.1M	711.4M	690.6M
Total Long-Term Liabilities	8.07B	8.05B	6.89B	8.53B	6.9B	6.9B	7.03B	6.1B	6.08B	6.1B	6.13B	7.63B	6.1B	6.08B	6.07B	5.99B	5.87B	5.93B	5.87B	5.82B	5.95B	5.91B	5.79B	2.03B	1.94B	1.91B	1.9B	1.89B	1.86B	1.92B	1.91B	2.11B	1.47B	1.46B	1.44B	1.44B	1.38B	1.38B	2.46B
Total Liabilities	10.36B	10.45B	9.21B	10.72B	9.18B	9.28B	9.12B	8.04B	8.03B	8B	7.95B	9.47B	7.92B	7.86B	7.79B	7.84B	7.52B	7.47B	7.41B	7.61B	7.63B	7.47B	7.34B	3.5B	3.38B	3.3B	3.22B	3.27B	3.33B	3.34B	3.16B	3.4B	2.71B	2.61B	2.57B	2.63B	2.58B	3.19B	3.6B
Total Debt	6.08B	6.34B	5.32B	6.73B	5.31B	5.53B	5.45B	4.55B	4.62B	4.67B	5.93B	5.88B	4.75B	4.83B	4.92B	5.02B	5.09B	5.15B	5.19B	5.48B	5.25B	5.23B	5.19B	927.7M	927.4M	972.1M	926.8M	926.5M	977M	1.09B	936.6M	936.6M	440.7M	440.5M	440.2M	440M	447.7M	1.2B	1.45B
Common Stock	2.28B	2.26B	2.26B	2.25B	2.25B	2.24B	2.26B	2.23B	2.21B	2.21B	2.22B	2.23B	2.25B	2.28B	2.3B	2.29B	2.27B	2.24B	2.22B	2.21B	1.69B	1.69B	1.69B	1.69B	1.68B	1.68B	1.67B	1.63B	1.63B	1.61B	1.62B	1.61B	1.55B	1.52B	1.47B	1.5B	1.49B	1.49B	1.48B
Retained Earnings	-108.4M	-218.9M	-144.5M	-35.5M	-101.6M	-228.5M	-124.8M	-32.5M	-169.4M	-199.7M	-151.7M	-25.9M	34M	261.8M	445.9M	522.3M	303M	223.2M	166.6M	143.5M	648.6M	584.5M	789.9M	806.6M	728.4M	662.5M	693.5M	657.6M	586.4M	447.3M	515M	560.1M	520M	424.4M	429.3M	547.5M	507.5M	577.9M	1.04B
Comprehensive Income	33.1M	28.8M	25.9M	25.6M	29.7M	27.4M	16M	3.2M	100K	6M	400K	-1.9M	2M	600K	5.8M	4.2M	700K	-7.1M	-12.5M	-17.6M	-400K	-500K	-101M	-98.2M	-81M	-78.7M	-76.4M	-85.2M	-80.4M	-68.2M	-66.1M	-62.9M	-84M	-83.3M	-89.4M	-87M	-63.3M	-65M	-85.2M
Shareholders Equity	2.2B	2.07B	2.14B	2.24B	2.18B	2.04B	2.15B	2.2B	2.04B	2.02B	2.06B	2.2B	2.29B	2.54B	2.75B	2.81B	2.58B	2.46B	2.38B	2.33B	2.34B	2.27B	2.38B	2.39B	2.32B	2.25B	2.28B	2.19B	2.12B	1.98B	2.06B	2.1B	1.97B	1.85B	1.8B	1.95B	1.92B	1.99B	2.42B
Total Investments	n/a	n/a	-236.4M	1.24B	907.1M	-242.3M	-231.4M	-142.2M	n/a	n/a	n/a	72.8M	-232M	-229.3M	-216.3M	-1.57B	-40.4M	-45.1M	n/a	n/a	-188.5M	-182.1M	-165.5M	-156.9M	-130.7M	-125.1M	-118.1M	-114M	-106.4M	-143.6M	-151.9M	-211.8M	-182.7M	-173.1M	-168.6M	n/a	-164.7M	-161.1M	n/a