• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.13% Nasdaq Up0.70%

    Darden Restaurants, Inc. (DRI)

    -NYSE
    58.40 Down 0.02(0.03%) Dec 26, 4:00PM EST
    |After Hours : 58.20 Down 0.20 (0.34%) Dec 26, 6:55PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 24, 2014Feb 23, 2014Nov 24, 2013Aug 25, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents413,700  127,000  84,600  108,900  
    Short Term Investments -   -   -   -  
    Net Receivables259,200  234,100  238,700  230,500  
    Inventory201,600  461,000  418,000  373,300  
    Other Current Assets129,400  87,100  93,000  97,000  
    Total Current Assets 1,003,900   909,200   834,300   809,700  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment3,380,000  4,512,200  4,521,800  4,469,600  
    Goodwill872,500  907,600  907,700  907,700  
    Intangible Assets574,600  574,600  574,600  574,600  
    Accumulated Amortization -   -   -   -  
    Other Assets293,100  321,200  318,900  302,400  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 6,124,100   7,224,800   7,157,300   7,064,000  
    Liabilities
    Current Liabilities
    Accounts Payable716,400  586,500  592,100  621,500  
    Short/Current Long Term Debt115,000  196,500  339,200  227,000  
    Other Current Liabilities770,400  858,500  715,200  714,600  
    Total Current Liabilities 1,601,800   1,641,500   1,646,500   1,563,100  
    Long Term Debt1,519,900  2,533,600  2,533,300  2,530,100  
    Other Liabilities376,500  330,500  326,400  307,900  
    Deferred Long Term Liability Charges498,000  597,500  591,900  591,400  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,996,200   5,103,100   5,098,100   4,992,500  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock817,000  1,280,900  1,255,700  1,222,800  
    Retained Earnings1,426,100  982,000  944,700  996,800  
    Treasury Stock(7,800)(7,800)(7,800)(7,900)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(107,400)(133,400)(133,400)(140,200)
    Total Stockholder Equity 2,127,900   2,121,700   2,059,200   2,071,500  
    Net Tangible Assets 680,800   639,500   576,900   589,200  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.