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    Darden Restaurants, Inc. (DRI)

    -NYSE
    67.01 Up 1.20(1.82%) Apr 24, 4:01PM EDT
    |After Hours : 67.01 0.00 (0.00%) Apr 24, 4:28PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 22, 2015Nov 23, 2014Aug 24, 2014May 25, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents436,200  157,500  413,700  98,300  
    Short Term Investments -   -   -   -  
    Net Receivables238,500  239,400  259,200  207,800  
    Inventory172,800  193,500  201,600  196,800  
    Other Current Assets134,400  129,000  129,400  1,473,500  
    Total Current Assets 981,900   719,400   1,003,900   1,976,400  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment3,288,500  3,338,300  3,380,000  3,381,000  
    Goodwill872,400  872,500  872,500  872,500  
    Intangible Assets574,600  574,600  574,600  574,600  
    Accumulated Amortization -   -   -   -  
    Other Assets285,500  283,100  293,100  296,200  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 6,002,900   5,787,900   6,124,100   7,100,700  
    Liabilities
    Current Liabilities
    Accounts Payable477,100  507,800  716,400  423,300  
    Short/Current Long Term Debt15,000  35,000  115,000  222,600  
    Other Current Liabilities858,700  763,200  770,400  972,600  
    Total Current Liabilities 1,350,800   1,306,000   1,601,800   1,618,500  
    Long Term Debt1,511,800  1,519,200  1,519,900  2,533,400  
    Other Liabilities360,500  358,600  376,500  299,600  
    Deferred Long Term Liability Charges542,000  498,600  498,000  492,300  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,765,100   3,682,400   3,996,200   4,943,800  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,338,800  1,200,700  817,000  1,302,200  
    Retained Earnings989,000  997,300  1,426,100  995,800  
    Treasury Stock(7,800)(7,800)(7,800)(7,800)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(82,200)(84,700)(107,400)(133,300)
    Total Stockholder Equity 2,237,800   2,105,500   2,127,900   2,156,900  
    Net Tangible Assets 790,800   658,400   680,800   709,800  

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    Currency in USD.