Darden Restaurants, Inc. (LON:0I77)

Darden Restaurants Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 26, 2024	May 28, 2023	May 29, 2022	May 30, 2021	May 31, 2020
Cash & Equivalents	194.8	367.8	420.6	1,215	763.3
Cash & Short-Term Investments	194.8	367.8	420.6	1,215	763.3
Cash Growth	-47.04%	-12.55%	-65.37%	59.14%	66.91%
Accounts Receivable	41.4	40.6	39.2	37.7	21.9
Other Receivables	37.6	32.3	32.2	27.5	21.4
Receivables	79	72.9	71.4	65.2	43.3
Inventory	290.5	287.9	270.6	190.8	206.9
Prepaid Expenses	111.4	106.1	89.9	60.2	63
Restricted Cash	25.3	48.4	51.5	-	-
Other Current Assets	121.8	114.6	275.4	340.2	24.9
Total Current Assets	822.8	997.7	1,179	1,871	1,101
Property, Plant & Equipment	7,614	7,099	6,821	6,646	6,726
Goodwill	1,391	1,037	1,037	1,037	1,037
Other Intangible Assets	1,240	884.6	879.1	873.2	891.5
Other Long-Term Assets	255.7	222.8	218.8	228.8	189.7
Total Assets	11,323	10,242	10,136	10,656	9,946
Accounts Payable	399.5	426.2	366.9	304.5	249.4
Accrued Expenses	760.2	688.7	667.1	689	581.3
Short-Term Debt	86.8	-	-	-	270
Current Portion of Long-Term Debt	51.8	45.4	28	0.2	-
Current Portion of Leases	214.1	196	202.4	184.1	166.3
Current Income Taxes Payable	6.1	7.8	32.1	35.9	6.2
Current Unearned Revenue	591.8	512	498	474.2	467.9
Other Current Liabilities	82.2	61.3	53	160.4	51.7
Total Current Liabilities	2,193	1,937	1,848	1,848	1,793
Long-Term Debt	1,370	884.9	901	929.8	928.8
Long-Term Leases	5,062	4,840	4,774	4,644	4,645
Long-Term Unearned Revenue	4.9	2.7	2.8	2.2	2.8
Long-Term Deferred Tax Liabilities	232	142.2	201.1	221.6	56.1
Other Long-Term Liabilities	218.9	232.6	210.8	197.3	189.7
Total Liabilities	9,081	8,040	7,938	7,843	7,615
Common Stock	2,252	2,231	2,226	2,287	2,205
Retained Earnings	-35.5	-32.5	-25.9	522.3	143.5
Comprehensive Income & Other	25.6	3.2	-1.9	4.2	-17.6
Shareholders' Equity	2,243	2,202	2,198	2,813	2,331
Total Liabilities & Equity	11,323	10,242	10,136	10,656	9,946
Total Debt	6,785	5,967	5,906	5,758	6,010
Net Cash (Debt)	-6,590	-5,599	-5,485	-4,543	-5,247
Net Cash Per Share	-54.55	-45.55	-42.52	-34.47	-42.76
Filing Date Shares Outstanding	118.86	121.07	123.95	130.76	129.89
Total Common Shares Outstanding	118.86	121.07	123.95	130.76	129.89
Working Capital	-1,370	-939.7	-668.1	22.8	-691.4
Book Value Per Share	18.87	18.18	17.74	21.51	17.95
Tangible Book Value	-388.4	279.5	281.7	902.5	402.3
Tangible Book Value Per Share	-3.27	2.31	2.27	6.90	3.10
Land	132.9	134	126.2	122.7	126.5
Buildings	4,035	3,656	3,389	3,215	3,082
Machinery	2,345	2,095	1,917	1,795	1,756
Construction In Progress	179.1	200.7	156	125.2	154.8

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.