Darden Restaurants, Inc. (DRI)
NYSE: DRI · Real-Time Price · USD
204.32
+2.37 (1.17%)
Jul 2, 2026, 4:00 PM EDT - Market closed
Darden Restaurants Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Cash & Equivalents | 219.5 | 240 | 194.8 | 367.8 | 420.6 |
Cash & Short-Term Investments | 219.5 | 240 | 194.8 | 367.8 | 420.6 |
Cash Growth | -8.54% | 23.20% | -47.04% | -12.55% | -65.37% |
Accounts Receivable | 129.9 | 93.8 | 79.1 | 80.2 | 72 |
Inventory | 326.3 | 311.6 | 290.5 | 287.9 | 270.6 |
Other Current Assets | 267.2 | 292.3 | 258.4 | 261.8 | 416.2 |
Total Current Assets | 942.9 | 937.7 | 822.8 | 997.7 | 1,179 |
Net Property, Plant & Equipment | 8,482 | 8,272 | 7,614 | 7,099 | 6,821 |
Other Intangible Assets | 1,346 | 1,346 | 1,148 | 806.3 | 806.3 |
Goodwill | 1,658 | 1,659 | 1,391 | 1,037 | 1,037 |
Other Long-Term Assets | 433.2 | 371.6 | 347.6 | 301.1 | 291.6 |
Total Assets | 12,862 | 12,587 | 11,323 | 10,242 | 10,136 |
Accounts Payable | 427.7 | 439.6 | 399.5 | 426.2 | 366.9 |
Accrued Expenses | 323.1 | 295.2 | 267.2 | 246.7 | 278.1 |
Short-Term Debt | 693.6 | - | 86.8 | - | - |
Unearned Revenue | 606 | 599.4 | 591.8 | 512 | 498 |
Other Current Liabilities | 955 | 913.3 | 847.2 | 752.5 | 704.5 |
Total Current Liabilities | 3,005 | 2,248 | 2,193 | 1,937 | 1,848 |
Long-Term Debt | 1,638 | 2,129 | 1,370 | 884.9 | 901 |
Long-Term Leases | 3,722 | 3,817 | 3,705 | 3,668 | 3,756 |
Other Long-Term Liabilities | 2,290 | 2,082 | 1,813 | 1,550 | 1,433 |
Total Long-Term Liabilities | 7,650 | 8,028 | 6,888 | 6,103 | 6,090 |
Total Liabilities | 10,655 | 10,276 | 9,081 | 8,040 | 7,938 |
Common Stock | 2,296 | 2,296 | 2,252 | 2,231 | 2,226 |
Accumulated Other Comprehensive Income | 19.6 | 31.8 | 25.6 | 3.2 | -1.9 |
Retained Earnings | -108.4 | -16.1 | -35.5 | -32.5 | -25.9 |
Shareholders' Equity | 2,208 | 2,311 | 2,243 | 2,202 | 2,198 |
Total Liabilities & Equity | 12,862 | 12,587 | 11,323 | 10,242 | 10,136 |
Total Debt | 6,054 | 5,946 | 5,162 | 4,553 | 4,657 |
Net Cash (Debt) | -5,834 | -5,706 | -4,967 | -4,185 | -4,236 |
Net Cash Per Share | -50.16 | -48.19 | -41.12 | -34.05 | -32.84 |
Book Value | 2,208 | 2,311 | 2,243 | 2,202 | 2,198 |
Book Value Per Share | 18.98 | 19.52 | 18.56 | 17.91 | 17.04 |
Tangible Book Value | -797.1 | -694.5 | -296.5 | 357.8 | 354.5 |
Tangible Book Value Per Share | -6.85 | -5.87 | -2.45 | 2.91 | 2.75 |