Darden Restaurants, Inc. (DRI)

Darden Restaurants Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	367.8	420.6	1,215	763.3	457.3
Cash & Cash Equivalents	367.8	420.6	1,215	763.3	457.3
Cash Growth	-12.55%	-65.37%	59.14%	66.91%	211.30%
Receivables	80.2	72	68.2	49.8	88.3
Inventory	287.9	270.6	190.8	206.9	207.3
Other Current Assets	261.8	416.2	397.4	81.4	139.7
Total Current Assets	997.7	1,179	1,871	1,101	892.6
Property, Plant & Equipment	7,099	6,821	6,646	6,726	2,553
Goodwill and Intangibles	1,844	1,844	1,844	1,843	2,135
Other Long-Term Assets	301.1	291.6	295.7	275.3	313.1
Total Long-Term Assets	9,244	8,956	8,785	8,845	5,000
Total Assets	10,242	10,136	10,656	9,946	5,893
Accounts Payable	426.2	366.9	304.5	249.4	332.6
Deferred Revenue	512	498	474.2	467.9	428.5
Current Debt	0	0	0	270	0
Other Current Liabilities	999.2	982.6	1,070	805.5	713
Total Current Liabilities	1,937	1,848	1,848	1,793	1,474
Long-Term Debt	4,553	4,657	5,018	5,205	927.7
Other Long-Term Liabilities	1,550	1,433	976.4	617	1,098
Total Long-Term Liabilities	6,103	6,090	5,995	5,822	2,026
Total Liabilities	8,040	7,938	7,843	7,615	3,500
Total Debt	4,553	4,657	5,018	5,475	927.7
Debt Growth	-2.24%	-7.20%	-8.34%	490.18%	0.13%
Retained Earnings	-32.5	-25.9	522.3	143.5	806.6
Comprehensive Income	3.2	-1.9	4.2	-17.6	-98.2
Shareholders' Equity	2,202	2,198	2,813	2,331	2,393
Net Cash / Debt	-4,184.7	-4,236.2	-3,803.6	-4,711.8	-470.4
Net Cash Per Share	-34.05	-32.84	-28.86	-38.40	-3.75
Working Capital	-939.7	-668.1	22.8	-691.4	-581.5
Book Value Per Share	18.06	17.20	21.57	19.00	19.37

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).