Darden Restaurants Inc
NYSE:DRI

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Darden Restaurants Inc Logo
Darden Restaurants Inc
NYSE:DRI
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Price: 164.56 USD 1.21% Market Closed
Market Cap: 19.3B USD
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Balance Sheet

Balance Sheet Decomposition
Darden Restaurants Inc

Current Assets 819.6m
Cash & Short-Term Investments 192.5m
Receivables 63.8m
Other Current Assets 563.3m
Non-Current Assets 10.5B
PP&E 7.6B
Intangibles 2.5B
Other Non-Current Assets 358.6m
Current Liabilities 2.3B
Accounts Payable 401m
Accrued Liabilities 242.6m
Short-Term Debt 293.9m
Other Current Liabilities 1.4B
Non-Current Liabilities 6.9B
Long-Term Debt 1.4B
Other Non-Current Liabilities 5.5B

Balance Sheet
Darden Restaurants Inc

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Balance Sheet
Currency: USD
May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024
Assets
Cash & Cash Equivalents
536
275
233
147
457
763
1 215
421
368
195
Cash Equivalents
536
275
233
147
457
763
1 215
421
368
195
Total Receivables
78
64
76
84
88
50
68
72
80
79
Accounts Receivables
78
64
76
84
88
50
68
72
80
79
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
164
175
179
205
207
207
191
271
288
291
Other Current Assets
279
306
100
118
140
81
397
416
262
258
Total Current Assets
1 056
820
588
554
893
1 101
1 871
1 179
998
823
PP&E Net
3 216
2 042
2 272
2 430
2 553
6 726
6 646
6 821
7 099
7 614
PP&E Gross
3 216
2 042
2 272
2 430
2 553
6 726
6 646
6 821
7 099
7 614
Accumulated Depreciation
2 305
1 819
1 997
2 232
2 483
2 641
2 844
3 141
3 422
3 760
Intangible Assets
642
651
950
1 029
1 026
892
873
879
885
1 240
Goodwill
872
872
1 202
1 184
1 184
1 037
1 037
1 037
1 037
1 391
Other Long-Term Assets
208
197
280
273
238
190
229
219
223
256
Other Assets
872
872
1 202
1 184
1 184
1 037
1 037
1 037
1 037
1 391
Total Assets
5 995
N/A
4 583
-24%
5 292
+15%
5 470
+3%
5 893
+8%
9 946
+69%
10 656
+7%
10 136
-5%
10 242
+1%
11 323
+11%
Liabilities
Accounts Payable
199
242
250
277
333
249
305
367
426
400
Accrued Liabilities
340
320
203
394
393
499
596
603
619
684
Short-Term Debt
0
0
0
0
0
270
0
0
0
87
Current Portion of Long-Term Debt
15
0
0
0
0
6
7
17
14
15
Other Current Liabilities
643
625
836
713
749
768
941
861
879
1 007
Total Current Liabilities
1 197
1 187
1 289
1 385
1 474
1 793
1 848
1 848
1 937
2 193
Long-Term Debt
1 452
440
937
927
928
1 297
1 485
1 920
2 058
2 728
Deferred Income Tax
342
255
146
114
157
56
222
201
142
232
Other Liabilities
670
748
819
850
942
4 469
4 288
3 969
3 903
3 929
Total Liabilities
3 661
N/A
2 631
-28%
3 191
+21%
3 275
+3%
3 500
+7%
7 615
+118%
7 843
+3%
7 938
+1%
8 040
+1%
9 081
+13%
Equity
Common Stock
1 406
1 503
1 615
1 632
1 685
2 205
2 287
2 226
2 231
2 252
Retained Earnings
1 026
548
560
658
807
144
522
26
33
36
Unrealized Security Profit/Loss
0
0
0
0
0
9
8
0
4
25
Treasury Stock
8
8
8
8
0
0
0
0
0
0
Other Equity
91
90
65
87
99
9
4
2
1
1
Total Equity
2 334
N/A
1 952
-16%
2 102
+8%
2 195
+4%
2 393
+9%
2 331
-3%
2 813
+21%
2 198
-22%
2 202
+0%
2 243
+2%
Total Liabilities & Equity
5 995
N/A
4 583
-24%
5 292
+15%
5 470
+3%
5 893
+8%
9 946
+69%
10 656
+7%
10 136
-5%
10 242
+1%
11 323
+11%
Shares Outstanding
Common Shares Outstanding
127
126
125
124
123
130
131
124
121
119

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