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Darden Restaurants, Inc. (DRI)

-NYSE
62.25 Apr 29, 4:02PM EDT
|Pre-Market : 62.25 0.00 (0.00%) 8:21AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 28, 2016Nov 29, 2015Aug 30, 2015May 31, 2015
Assets
Current Assets
Cash And Cash Equivalents215,800  857,600  690,100  535,900  
Short Term Investments -   -   -   -  
Net Receivables218,500  224,400  227,400  235,400  
Inventory178,900  170,000  162,600  163,900  
Other Current Assets116,700  131,500  124,500  121,200  
Total Current Assets 729,900   1,383,500   1,204,600   1,056,400  
Long Term Investments -   -   -   -  
Property Plant and Equipment2,058,100  2,074,600  3,104,200  3,215,800  
Goodwill872,300  872,400  872,400  872,400  
Intangible Assets574,600  574,600  574,600  574,600  
Accumulated Amortization -   -   -   -  
Other Assets267,000  277,200  270,700  275,500  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 4,501,900   5,182,300   6,026,500   5,994,700  
Liabilities
Current Liabilities
Accounts Payable400,900  351,300  402,600  404,000  
Short/Current Long Term Debt8,000  759,400  15,000  15,000  
Other Current Liabilities792,200  704,700  725,000  777,700  
Total Current Liabilities 1,201,100   1,815,400   1,142,600   1,196,700  
Long Term Debt439,700  439,500  1,437,600  1,452,300  
Other Liabilities479,000  475,300  459,800  444,500  
Deferred Long Term Liability Charges463,900  462,300  562,400  567,700  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,583,700   3,192,500   3,602,400   3,661,200  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,485,100  1,488,300  1,478,500  1,405,900  
Retained Earnings507,500  577,900  1,042,300  1,026,000  
Treasury Stock(7,800)(7,800)(7,800)(7,800)
Capital Surplus -   -   -   -  
Other Stockholder Equity(66,600)(68,600)(88,900)(90,600)
Total Stockholder Equity 1,918,200   1,989,800   2,424,100   2,333,500  
Net Tangible Assets 471,300   542,800   977,100   886,500  

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