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Darden Restaurants, Inc. (DRI)

At 12:11PM ET: 31.16   0.05 (0.16%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Aug-09 31-May-09 22-Feb-09 23-Nov-08 Assets Current Assets Cash And Cash Equivalents 79,400   62,900   107,300   51,300   Short Term Investments 2,100   -   -   -   Net Receivables 150,800   147,500   139,100   133,100   Inventory 230,500   247,000   310,000   324,100   Other Current Assets 73,700   97,400   52,700   56,100   Total Current Assets 536,500   554,800   609,100   564,600   Long Term Investments -   38,600   -   -   Property Plant and Equipment 3,319,000   3,306,700   3,276,700   3,216,000   Goodwill 518,500   518,700   519,700   519,700   Intangible Assets 454,000   539,500   454,700   454,700   Accumulated Amortization -   -   -   -   Other Assets 194,800   66,900   196,100   211,400   Deferred Long Term Asset Charges -   -   -   -   Total Assets 5,022,800   5,025,200   5,056,300   4,966,400   Liabilities Current Liabilities Accounts Payable 412,000   435,500   487,300   456,200   Short/Current Long Term Debt 263,000   150,000   323,100   462,200   Other Current Liabilities 499,100   510,600   564,800   461,300   Total Current Liabilities 1,174,100   1,096,100   1,375,200   1,379,700   Long Term Debt 1,542,500   1,691,200   1,691,700   1,692,800   Other Liabilities 175,600   180,300   146,100   146,400   Deferred Long Term Liability Charges 453,800   451,600   364,700   360,400   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 3,346,000   3,419,200   3,577,700   3,579,300   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 2,194,800   2,183,100   2,121,300   2,103,500   Retained Earnings 2,417,000   2,357,400   2,262,600   2,182,300   Treasury Stock (2,865,500) (2,864,200) (2,854,200) (2,848,900) Capital Surplus -   -   -   -   Other Stockholder Equity (69,500) (70,300) (51,100) (49,800) Total Stockholder Equity 1,676,800   1,606,000   1,478,600   1,387,100   Net Tangible Assets $704,300   $547,800   $504,200   $412,700

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