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Darden Restaurants, Inc. (DRI)

-NYSE
55.85 Up 0.06(0.11%) Nov 21, 4:03PM EST
|After Hours : 55.85 0.00 (0.00%) Nov 21, 4:19PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 25, 2014May 26, 2013May 27, 2012
Assets
Current Assets
Cash And Cash Equivalents98,300  88,200  70,500  
Short Term Investments -   -   -  
Net Receivables207,800  230,000  195,900  
Inventory196,800  356,900  404,100  
Other Current Assets1,473,500  89,800  87,100  
Total Current Assets 1,976,400   764,900   757,600  
Long Term Investments -   -   -  
Property Plant and Equipment3,381,000  4,391,100  3,951,300  
Goodwill872,500  908,300  538,600  
Intangible Assets574,600  573,800  464,900  
Accumulated Amortization -   -   -  
Other Assets296,200  298,800  231,800  
Deferred Long Term Asset Charges -   -   -  
Total Assets 7,100,700   6,936,900   5,944,200  
Liabilities
Current Liabilities
Accounts Payable423,300  531,100  475,400  
Short/Current Long Term Debt222,600  164,500  612,600  
Other Current Liabilities972,600  720,800  686,100  
Total Current Liabilities 1,618,500   1,416,400   1,774,100  
Long Term Debt2,533,400  2,548,700  1,508,100  
Other Liabilities299,600  325,400  302,700  
Deferred Long Term Liability Charges492,300  586,900  517,300  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 4,943,800   4,877,400   4,102,200  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,302,200  1,207,600  2,518,800  
Retained Earnings995,800  998,900  3,172,800  
Treasury Stock(7,800)(8,100)(3,695,800)
Capital Surplus -   -   -  
Other Stockholder Equity(133,300)(138,900)(153,800)
Total Stockholder Equity 2,156,900   2,059,500   1,842,000  
Net Tangible Assets 709,800   577,400   838,500  

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