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Darden Restaurants, Inc. (DRI)

-NYSE
59.54 Up 0.55(0.93%) Feb 8, 4:01PM EST
|After Hours : 59.54 0.00 (0.00%) Feb 8, 7:22PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2015May 25, 2014May 26, 2013
Assets
Current Assets
Cash And Cash Equivalents535,900  98,300  88,200  
Short Term Investments -   -   -  
Net Receivables235,400  207,800  230,000  
Inventory163,900  196,800  356,900  
Other Current Assets121,200  1,472,900  89,800  
Total Current Assets 1,056,400   1,975,800   764,900  
Long Term Investments -   -   -  
Property Plant and Equipment3,215,800  3,381,000  4,391,100  
Goodwill872,400  872,500  908,300  
Intangible Assets574,600  574,600  573,800  
Accumulated Amortization -   -   -  
Other Assets275,500  278,800  298,800  
Deferred Long Term Asset Charges -   -   -  
Total Assets 5,994,700   7,082,700   6,936,900  
Liabilities
Current Liabilities
Accounts Payable404,000  423,300  531,100  
Short/Current Long Term Debt15,000  222,600  164,500  
Other Current Liabilities777,700  972,600  720,800  
Total Current Liabilities 1,196,700   1,618,500   1,416,400  
Long Term Debt1,452,300  2,463,400  2,548,700  
Other Liabilities444,500  351,600  325,400  
Deferred Long Term Liability Charges567,700  492,300  586,900  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,661,200   4,925,800   4,877,400  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,405,900  1,302,200  1,207,600  
Retained Earnings1,026,000  995,800  998,900  
Treasury Stock(7,800)(7,800)(8,100)
Capital Surplus -   -   -  
Other Stockholder Equity(90,600)(133,300)(138,900)
Total Stockholder Equity 2,333,500   2,156,900   2,059,500  
Net Tangible Assets 886,500   709,800   577,400  

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