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Darden Restaurants, Inc. (DRI)

-NYSE
47.32 Up 0.17(0.36%) Aug 29, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 23, 2014Nov 24, 2013Aug 25, 2013May 26, 2013
Assets
Current Assets
Cash And Cash Equivalents127,000  84,600  108,900  88,200  
Short Term Investments -   -   -   -  
Net Receivables234,100  238,700  230,500  230,000  
Inventory461,000  418,000  373,300  356,900  
Other Current Assets87,100  93,000  97,000  89,800  
Total Current Assets 909,200   834,300   809,700   764,900  
Long Term Investments -   -   -   -  
Property Plant and Equipment4,512,200  4,521,800  4,469,600  4,391,100  
Goodwill907,600  907,700  907,700  908,300  
Intangible Assets574,600  574,600  574,600  573,800  
Accumulated Amortization -   -   -   -  
Other Assets321,200  318,900  302,400  298,800  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 7,224,800   7,157,300   7,064,000   6,936,900  
Liabilities
Current Liabilities
Accounts Payable586,500  592,100  621,500  531,100  
Short/Current Long Term Debt196,500  339,200  227,000  164,500  
Other Current Liabilities858,500  715,200  714,600  720,800  
Total Current Liabilities 1,641,500   1,646,500   1,563,100   1,416,400  
Long Term Debt2,533,600  2,533,300  2,530,100  2,548,700  
Other Liabilities330,500  326,400  307,900  325,400  
Deferred Long Term Liability Charges597,500  591,900  591,400  586,900  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 5,103,100   5,098,100   4,992,500   4,877,400  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,280,900  1,255,700  1,222,800  1,207,600  
Retained Earnings982,000  944,700  996,800  998,900  
Treasury Stock(7,800)(7,800)(7,900)(8,100)
Capital Surplus -   -   -   -  
Other Stockholder Equity(133,400)(133,400)(140,200)(138,900)
Total Stockholder Equity 2,121,700   2,059,200   2,071,500   2,059,500  
Net Tangible Assets 639,500   576,900   589,200   577,400  

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