Darden Restaurants, Inc. (DRI)
Stock Price: $121.98 USD
-2.98 (-2.38%)
Updated Jan 22, 2021 4:00 PM EST - Market closed
After-hours: $122.34 +0.36 (0.30%) Jan 22, 7:56 PM
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is June-May.
Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 763 | 457 | 147 | 233 | 275 | 536 | 98.30 | 88.20 | 70.50 | 70.50 | 249 | 62.90 | 43.20 | 30.20 | 42.30 | 42.80 | 36.69 | 48.63 | 153 | 61.81 | 26.10 | 40.96 | 33.51 | 25.49 | - | |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.90 | - | - | - | - | - | - | |
Cash & Cash Equivalents | 763 | 457 | 147 | 233 | 275 | 536 | 98.30 | 88.20 | 70.50 | 70.50 | 249 | 62.90 | 43.20 | 30.20 | 42.30 | 42.80 | 36.69 | 48.63 | 163 | 61.81 | 26.10 | 40.96 | 33.51 | 25.49 | 0.00 | |
Cash Growth | 66.91% | 211.3% | -36.98% | -15.17% | -48.72% | 445.17% | 11.45% | 25.11% | 0% | -71.66% | 295.55% | 45.6% | 43.05% | -28.61% | -1.17% | 16.64% | -24.54% | -70.13% | 163.34% | 136.82% | -36.27% | 22.25% | 31.44% | - | - | |
Receivables | 49.80 | 88.30 | 83.70 | 75.90 | 64.00 | 78.00 | 83.80 | 85.40 | 71.40 | 65.40 | 59.40 | 37.10 | 69.50 | 46.40 | 37.10 | 36.51 | 30.26 | 29.02 | 29.09 | 32.87 | 27.96 | 20.26 | 27.31 | 16.33 | - | |
Inventory | 207 | 207 | 205 | 179 | 175 | 164 | 197 | 357 | 404 | 300 | 221 | 247 | 217 | 210 | 199 | 235 | 199 | 174 | 172 | 148 | 142 | 141 | 182 | 132 | - | |
Other Current Assets | 81.40 | 140 | 118 | 100 | 306 | 279 | 1,597 | 234 | 212 | 228 | 161 | 208 | 139 | 259 | 99.50 | 92.51 | 80.57 | 74.33 | 79.07 | 85.03 | 94.21 | 122 | 154 | 163 | - | |
Total Current Assets | 1,101 | 893 | 554 | 588 | 820 | 1,056 | 1,976 | 765 | 758 | 664 | 690 | 555 | 468 | 545 | 378 | 407 | 346 | 326 | 443 | 328 | 290 | 324 | 398 | 337 | - | |
Property, Plant & Equipment | 6,726 | 2,553 | 2,430 | 2,272 | 2,042 | 3,216 | 3,381 | 4,391 | 3,951 | 3,622 | 3,404 | 3,307 | 3,066 | 2,184 | 2,446 | 2,351 | 2,251 | 2,157 | 1,927 | 1,780 | 1,579 | 1,462 | 1,490 | 1,533 | - | |
Goodwill and Intangibles | 1,843 | 2,135 | 2,135 | 2,152 | 1,447 | 1,447 | 1,447 | 1,482 | 1,004 | 971 | 971 | 973 | 975 | - | - | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | 275 | 313 | 352 | 280 | 274 | 276 | 279 | 299 | 232 | 210 | 211 | 191 | 222 | 151 | 187 | 179 | 183 | 182 | 159 | 109 | 102 | 104 | 96.85 | 93.08 | - | |
Total Long-Term Assets | 8,845 | 5,000 | 4,916 | 4,704 | 3,762 | 4,938 | 5,107 | 6,172 | 5,187 | 4,803 | 4,586 | 4,470 | 4,263 | 2,335 | 2,633 | 2,531 | 2,434 | 2,339 | 2,086 | 1,888 | 1,681 | 1,566 | 1,587 | 1,626 | - | |
Total Assets | 9,946 | 5,893 | 5,470 | 5,292 | 4,583 | 5,995 | 7,083 | 6,937 | 5,944 | 5,467 | 5,276 | 5,025 | 4,731 | 2,881 | 3,010 | 2,938 | 2,780 | 2,665 | 2,530 | 2,217 | 1,971 | 1,890 | 1,985 | 1,964 | - | |
Accounts Payable | 249 | 333 | 277 | 250 | 242 | 199 | 233 | 297 | 261 | 251 | 246 | 237 | 245 | 178 | 213 | 191 | 175 | 176 | 160 | 157 | 140 | 145 | 133 | 113 | - | |
Deferred Revenue | 468 | 429 | 416 | 389 | 360 | 329 | 300 | 271 | 232 | 200 | 173 | 138 | 161 | 110 | 101 | 88.47 | 75.51 | 72.70 | 56.63 | - | - | - | - | - | - | |
Current Debt | 270 | - | - | - | - | 15.00 | 223 | 165 | 613 | 186 | 225 | 150 | 178 | 211 | 194 | 300 | 14.50 | - | - | 14.65 | 118 | 25.89 | 75.11 | 43.41 | - | |
Other Current Liabilities | 806 | 713 | 692 | 651 | 585 | 654 | 863 | 685 | 669 | 650 | 566 | 571 | 552 | 575 | 518 | 465 | 419 | 391 | 384 | 383 | 349 | 348 | 351 | 324 | - | |
Total Current Liabilities | 1,793 | 1,474 | 1,385 | 1,289 | 1,187 | 1,197 | 1,619 | 1,416 | 1,774 | 1,287 | 1,210 | 1,096 | 1,136 | 1,074 | 1,026 | 1,045 | 683 | 640 | 601 | 554 | 607 | 519 | 559 | 481 | - | |
Long-Term Debt | 5,205 | 928 | 927 | 937 | 440 | 1,452 | 2,463 | 2,549 | 1,508 | 1,463 | 1,466 | 1,691 | 1,694 | 492 | 495 | 350 | 653 | 658 | 663 | 518 | 304 | 314 | 311 | 313 | - | |
Other Long-Term Liabilities | 617 | 1,098 | 964 | 965 | 1,004 | 1,012 | 844 | 912 | 820 | 780 | 706 | 632 | 491 | 220 | 260 | 270 | 268 | 237 | 137 | 111 | 99.99 | 93.34 | 95.63 | 88.74 | - | |
Total Long-Term Liabilities | 5,822 | 2,026 | 1,890 | 1,901 | 1,444 | 2,465 | 3,307 | 3,461 | 2,328 | 2,244 | 2,172 | 2,323 | 2,185 | 712 | 754 | 620 | 922 | 895 | 800 | 629 | 404 | 407 | 406 | 402 | - | |
Total Liabilities | 7,615 | 3,500 | 3,275 | 3,191 | 2,631 | 3,661 | 4,926 | 4,877 | 4,102 | 3,530 | 3,382 | 3,419 | 3,322 | 1,786 | 1,780 | 1,665 | 1,605 | 1,535 | 1,401 | 1,183 | 1,011 | 926 | 965 | 883 | - | |
Total Debt | 5,475 | 928 | 927 | 937 | 440 | 1,467 | 2,686 | 2,713 | 2,121 | 1,649 | 1,691 | 1,841 | 1,873 | 703 | 689 | 650 | 668 | 658 | 663 | 533 | 422 | 340 | 386 | 357 | - | |
Debt Growth | 490.18% | 0.13% | -1.08% | 112.86% | -70.01% | -45.37% | -1% | 27.94% | 28.62% | -2.51% | -8.14% | -1.68% | 166.37% | 2.09% | 5.9% | -2.64% | 1.48% | -0.67% | 24.4% | 26.33% | 24.01% | -11.86% | 8.17% | - | - | |
Common Stock | 2,205 | 1,684 | 1,622 | 1,605 | 1,492 | 1,394 | 1,289 | 1,193 | -1,184 | -926 | -657 | -694 | -666 | -693 | -449 | -124 | 57.81 | 227 | 381 | 514 | 628 | 798 | 983 | 1,133 | - | |
Retained Earnings | 144 | 807 | 658 | 560 | 548 | 1,026 | 996 | 999 | 3,173 | 2,922 | 2,622 | 2,357 | 2,096 | 1,820 | 1,685 | 1,406 | 1,128 | 913 | 761 | 532 | 345 | 178 | 48.33 | -41.71 | - | |
Comprehensive Income | -17.60 | -98.20 | -85.20 | -62.90 | -87.00 | -86.60 | -128 | -133 | -147 | -59.80 | -71.10 | -57.20 | -20.70 | -32.80 | -5.50 | -8.88 | -10.17 | -10.65 | -12.84 | -13.10 | -12.46 | -12.12 | -11.75 | -10.04 | - | |
Shareholders' Equity | 2,331 | 2,393 | 2,195 | 2,102 | 1,952 | 2,334 | 2,157 | 2,060 | 1,842 | 1,936 | 1,894 | 1,606 | 1,409 | 1,095 | 1,230 | 1,273 | 1,175 | 1,130 | 1,129 | 1,033 | 960 | 964 | 1,020 | 1,081 | - | |
Total Liabilities and Equity | 9,946 | 5,893 | 5,470 | 5,292 | 4,583 | 5,995 | 7,083 | 6,937 | 5,944 | 5,467 | 5,276 | 5,025 | 4,731 | 2,881 | 3,010 | 2,938 | 2,780 | 2,665 | 2,530 | 2,217 | 1,971 | 1,890 | 1,985 | 1,964 | 0.00 | |
Net Cash / Debt | -4,712 | -470 | -780 | -704 | -165 | -931 | -2,588 | -2,625 | -2,050 | -1,578 | -1,443 | -1,778 | -1,829 | -673 | -646 | -607 | -631 | -609 | -500 | -471 | -395 | -299 | -352 | -331 | - | |
Net Cash / Debt Growth | 901.66% | -39.66% | 10.82% | 325.85% | -82.26% | -64.01% | -1.42% | 28.04% | 29.90% | 9.41% | -18.88% | -2.79% | 171.91% | 4.10% | 6.40% | -3.76% | 3.56% | 21.96% | 6.15% | 19.03% | 32.27% | -15.11% | 6.37% | - | - | |
Net Cash Per Share | -38.40 | -3.81 | -6.29 | -5.66 | -1.30 | -7.29 | -19.75 | -20.35 | -15.76 | -11.54 | -10.36 | -12.94 | -13.03 | -4.69 | -4.32 | -3.88 | -3.86 | -3.58 | -2.86 | -2.62 | -2.05 | -1.45 | -1.58 | -1.42 | 0.00 | |
Working Capital | -691 | -582 | -831 | -701 | -367 | -140 | 357 | -652 | -1,017 | -623 | -520 | -541 | -668 | -529 | -649 | -637 | -337 | -314 | -158 | -226 | -316 | -194 | -161 | -143 | - | |
Book Value Per Share | 19.00 | 19.37 | 17.70 | 16.91 | 15.32 | 18.27 | 16.47 | 15.97 | 14.16 | 14.15 | 13.60 | 11.69 | 10.04 | 7.63 | 8.22 | 8.12 | 7.19 | 6.64 | 6.46 | 5.75 | 4.98 | 4.68 | 4.59 | 4.63 | - |