Darden Restaurants, Inc. (DRI)

Darden Restaurants Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 25, 2025	May 26, 2024	May 28, 2023	May 29, 2022	May 30, 2021
Cash & Equivalents	240	194.8	367.8	420.6	1,215
Cash & Short-Term Investments	240	194.8	367.8	420.6	1,215
Cash Growth	23.20%	-47.04%	-12.55%	-65.37%	59.14%
Accounts Receivable	41.6	41.4	40.6	39.2	37.7
Other Receivables	52.2	37.6	32.3	32.2	27.5
Receivables	93.8	79	72.9	71.4	65.2
Inventory	311.6	290.5	287.9	270.6	190.8
Prepaid Expenses	142.2	111.4	106.1	89.9	60.2
Restricted Cash	14.5	25.3	48.4	51.5	-
Other Current Assets	135.6	121.8	114.6	275.4	340.2
Total Current Assets	937.7	822.8	997.7	1,179	1,871
Property, Plant & Equipment	8,272	7,614	7,099	6,821	6,646
Goodwill	1,659	1,391	1,037	1,037	1,037
Other Intangible Assets	1,444	1,240	884.6	879.1	873.2
Other Long-Term Assets	274.3	255.7	222.8	218.8	228.8
Total Assets	12,587	11,323	10,242	10,136	10,656
Accounts Payable	439.6	399.5	426.2	366.9	304.5
Accrued Expenses	839.1	760.2	688.7	667.1	689
Short-Term Debt	-	86.8	-	-	-
Current Portion of Long-Term Debt	40	51.8	45.4	28	0.2
Current Portion of Leases	243.9	214.1	196	202.4	184.1
Current Income Taxes Payable	4.7	6.1	7.8	32.1	35.9
Current Unearned Revenue	599.4	591.8	512	498	474.2
Other Current Liabilities	80.8	82.2	61.3	53	160.4
Total Current Liabilities	2,248	2,193	1,937	1,848	1,848
Long-Term Debt	2,129	1,370	884.9	901	929.8
Long-Term Leases	5,401	5,062	4,840	4,774	4,644
Long-Term Unearned Revenue	5.3	4.9	2.7	2.8	2.2
Long-Term Deferred Tax Liabilities	278.8	232	142.2	201.1	221.6
Other Long-Term Liabilities	214.5	218.9	232.6	210.8	197.3
Total Liabilities	10,276	9,081	8,040	7,938	7,843
Common Stock	2,296	2,252	2,231	2,226	2,287
Retained Earnings	-16.1	-35.5	-32.5	-25.9	522.3
Comprehensive Income & Other	31.8	25.6	3.2	-1.9	4.2
Shareholders' Equity	2,311	2,243	2,202	2,198	2,813
Total Liabilities & Equity	12,587	11,323	10,242	10,136	10,656
Total Debt	7,814	6,785	5,967	5,906	5,758
Net Cash (Debt)	-7,574	-6,590	-5,599	-5,485	-4,543
Net Cash Per Share	-63.97	-54.55	-45.55	-42.52	-34.47
Filing Date Shares Outstanding	117.03	118.86	121.07	123.95	130.76
Total Common Shares Outstanding	117.03	118.86	121.07	123.95	130.76
Working Capital	-1,310	-1,370	-939.7	-668.1	22.8
Book Value Per Share	19.75	18.87	18.18	17.74	21.51
Tangible Book Value	-791.8	-388.4	279.5	281.7	902.5
Tangible Book Value Per Share	-6.77	-3.27	2.31	2.27	6.90
Land	158.8	132.9	134	126.2	122.7
Buildings	4,329	4,035	3,656	3,389	3,215
Machinery	2,570	2,345	2,095	1,917	1,795
Construction In Progress	234.8	179.1	200.7	156	125.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q