Darden Restaurants, Inc. (DRI)
NYSE: DRI · Real-Time Price · USD
199.27
+4.80 (2.47%)
At close: Apr 14, 2025, 4:00 PM
194.74
-4.53 (-2.27%)
After-hours: Apr 14, 2025, 7:50 PM EDT
Darden Restaurants Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 23, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 | May '21 May 30, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 224.2 | 194.8 | 367.8 | 420.6 | 1,215 | 763.3 | Upgrade
|
| Cash & Short-Term Investments | 224.2 | 194.8 | 367.8 | 420.6 | 1,215 | 763.3 | Upgrade
|
| Cash Growth | -8.08% | -47.04% | -12.55% | -65.37% | 59.14% | 66.91% | Upgrade
|
| Accounts Receivable | 64.8 | 41.4 | 40.6 | 39.2 | 37.7 | 21.9 | Upgrade
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| Other Receivables | - | 37.6 | 32.3 | 32.2 | 27.5 | 21.4 | Upgrade
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| Receivables | 64.8 | 79 | 72.9 | 71.4 | 65.2 | 43.3 | Upgrade
|
| Inventory | 324.6 | 290.5 | 287.9 | 270.6 | 190.8 | 206.9 | Upgrade
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| Prepaid Expenses | 122.7 | 111.4 | 106.1 | 89.9 | 60.2 | 63 | Upgrade
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| Restricted Cash | 14.5 | 25.3 | 48.4 | 51.5 | - | - | Upgrade
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| Other Current Assets | 129.8 | 121.8 | 114.6 | 275.4 | 340.2 | 24.9 | Upgrade
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| Total Current Assets | 880.6 | 822.8 | 997.7 | 1,179 | 1,871 | 1,101 | Upgrade
|
| Property, Plant & Equipment | 8,311 | 7,614 | 7,099 | 6,821 | 6,646 | 6,726 | Upgrade
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| Goodwill | 1,653 | 1,391 | 1,037 | 1,037 | 1,037 | 1,037 | Upgrade
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| Other Intangible Assets | 1,346 | 1,240 | 884.6 | 879.1 | 873.2 | 891.5 | Upgrade
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| Other Long-Term Assets | 370.1 | 255.7 | 222.8 | 218.8 | 228.8 | 189.7 | Upgrade
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| Total Assets | 12,561 | 11,323 | 10,242 | 10,136 | 10,656 | 9,946 | Upgrade
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| Accounts Payable | 417.2 | 399.5 | 426.2 | 366.9 | 304.5 | 249.4 | Upgrade
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| Accrued Expenses | 277.7 | 760.2 | 688.7 | 667.1 | 689 | 581.3 | Upgrade
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| Short-Term Debt | 58.2 | 86.8 | - | - | - | 270 | Upgrade
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| Current Portion of Long-Term Debt | 44.8 | 51.8 | 45.4 | 28 | 0.2 | - | Upgrade
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| Current Portion of Leases | 224.7 | 214.1 | 196 | 202.4 | 184.1 | 166.3 | Upgrade
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| Current Income Taxes Payable | 1.1 | 6.1 | 7.8 | 32.1 | 35.9 | 6.2 | Upgrade
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| Current Unearned Revenue | 640 | 591.8 | 512 | 498 | 474.2 | 467.9 | Upgrade
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| Other Current Liabilities | 619.4 | 82.2 | 61.3 | 53 | 160.4 | 51.7 | Upgrade
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| Total Current Liabilities | 2,283 | 2,193 | 1,937 | 1,848 | 1,848 | 1,793 | Upgrade
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| Long-Term Debt | 2,123 | 1,370 | 884.9 | 901 | 929.8 | 928.8 | Upgrade
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| Long-Term Leases | 5,432 | 5,062 | 4,840 | 4,774 | 4,644 | 4,645 | Upgrade
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| Long-Term Unearned Revenue | 4.9 | 4.9 | 2.7 | 2.8 | 2.2 | 2.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 300.8 | 232 | 142.2 | 201.1 | 221.6 | 56.1 | Upgrade
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| Other Long-Term Liabilities | 213.8 | 218.9 | 232.6 | 210.8 | 197.3 | 189.7 | Upgrade
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| Total Liabilities | 10,358 | 9,081 | 8,040 | 7,938 | 7,843 | 7,615 | Upgrade
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| Common Stock | 2,278 | 2,252 | 2,231 | 2,226 | 2,287 | 2,205 | Upgrade
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| Retained Earnings | -108.4 | -35.5 | -32.5 | -25.9 | 522.3 | 143.5 | Upgrade
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| Comprehensive Income & Other | 33.1 | 25.6 | 3.2 | -1.9 | 4.2 | -17.6 | Upgrade
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| Shareholders' Equity | 2,203 | 2,243 | 2,202 | 2,198 | 2,813 | 2,331 | Upgrade
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| Total Liabilities & Equity | 12,561 | 11,323 | 10,242 | 10,136 | 10,656 | 9,946 | Upgrade
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| Total Debt | 7,883 | 6,785 | 5,967 | 5,906 | 5,758 | 6,010 | Upgrade
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| Net Cash (Debt) | -7,659 | -6,590 | -5,599 | -5,485 | -4,543 | -5,247 | Upgrade
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| Net Cash Per Share | -64.40 | -54.55 | -45.55 | -42.52 | -34.47 | -42.76 | Upgrade
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| Filing Date Shares Outstanding | 117.03 | 118.86 | 121.07 | 123.95 | 130.76 | 129.89 | Upgrade
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| Total Common Shares Outstanding | 117.1 | 118.86 | 121.07 | 123.95 | 130.76 | 129.89 | Upgrade
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| Working Capital | -1,403 | -1,370 | -939.7 | -668.1 | 22.8 | -691.4 | Upgrade
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| Book Value Per Share | 18.81 | 18.87 | 18.18 | 17.74 | 21.51 | 17.95 | Upgrade
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| Tangible Book Value | -796.7 | -388.4 | 279.5 | 281.7 | 902.5 | 402.3 | Upgrade
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| Tangible Book Value Per Share | -6.80 | -3.27 | 2.31 | 2.27 | 6.90 | 3.10 | Upgrade
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| Land | - | 132.9 | 134 | 126.2 | 122.7 | 126.5 | Upgrade
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| Buildings | - | 4,035 | 3,656 | 3,389 | 3,215 | 3,082 | Upgrade
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| Machinery | - | 2,345 | 2,095 | 1,917 | 1,795 | 1,756 | Upgrade
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| Construction In Progress | - | 179.1 | 200.7 | 156 | 125.2 | 154.8 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.