Darden Restaurants, Inc. (DRI)
NYSE: DRI · Real-Time Price · USD
220.27
+0.94 (0.43%)
Jul 3, 2025, 1:00 PM - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 | May '21 May 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 240 | 194.8 | 367.8 | 420.6 | 1,215 | Upgrade
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Cash & Short-Term Investments | 240 | 194.8 | 367.8 | 420.6 | 1,215 | Upgrade
|
Cash Growth | 23.20% | -47.04% | -12.55% | -65.37% | 59.14% | Upgrade
|
Accounts Receivable | 93.8 | 41.4 | 40.6 | 39.2 | 37.7 | Upgrade
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Other Receivables | - | 37.6 | 32.3 | 32.2 | 27.5 | Upgrade
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Receivables | 93.8 | 79 | 72.9 | 71.4 | 65.2 | Upgrade
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Inventory | 311.6 | 290.5 | 287.9 | 270.6 | 190.8 | Upgrade
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Prepaid Expenses | 142.2 | 111.4 | 106.1 | 89.9 | 60.2 | Upgrade
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Restricted Cash | 14.5 | 25.3 | 48.4 | 51.5 | - | Upgrade
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Other Current Assets | 135.6 | 121.8 | 114.6 | 275.4 | 340.2 | Upgrade
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Total Current Assets | 937.7 | 822.8 | 997.7 | 1,179 | 1,871 | Upgrade
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Property, Plant & Equipment | 8,272 | 7,614 | 7,099 | 6,821 | 6,646 | Upgrade
|
Goodwill | 1,659 | 1,391 | 1,037 | 1,037 | 1,037 | Upgrade
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Other Intangible Assets | 1,346 | 1,240 | 884.6 | 879.1 | 873.2 | Upgrade
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Other Long-Term Assets | 371.6 | 255.7 | 222.8 | 218.8 | 228.8 | Upgrade
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Total Assets | 12,587 | 11,323 | 10,242 | 10,136 | 10,656 | Upgrade
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Accounts Payable | 439.6 | 399.5 | 426.2 | 366.9 | 304.5 | Upgrade
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Accrued Expenses | 290.5 | 760.2 | 688.7 | 667.1 | 689 | Upgrade
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Short-Term Debt | - | 86.8 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | 51.8 | 45.4 | 28 | 0.2 | Upgrade
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Current Portion of Leases | - | 214.1 | 196 | 202.4 | 184.1 | Upgrade
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Current Income Taxes Payable | 4.7 | 6.1 | 7.8 | 32.1 | 35.9 | Upgrade
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Current Unearned Revenue | 599.4 | 591.8 | 512 | 498 | 474.2 | Upgrade
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Other Current Liabilities | 913.3 | 82.2 | 61.3 | 53 | 160.4 | Upgrade
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Total Current Liabilities | 2,248 | 2,193 | 1,937 | 1,848 | 1,848 | Upgrade
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Long-Term Debt | 2,129 | 1,370 | 884.9 | 901 | 929.8 | Upgrade
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Long-Term Leases | 5,621 | 5,062 | 4,840 | 4,774 | 4,644 | Upgrade
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Long-Term Unearned Revenue | - | 4.9 | 2.7 | 2.8 | 2.2 | Upgrade
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Long-Term Deferred Tax Liabilities | 278.8 | 232 | 142.2 | 201.1 | 221.6 | Upgrade
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Other Long-Term Liabilities | - | 218.9 | 232.6 | 210.8 | 197.3 | Upgrade
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Total Liabilities | 10,276 | 9,081 | 8,040 | 7,938 | 7,843 | Upgrade
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Common Stock | 2,296 | 2,252 | 2,231 | 2,226 | 2,287 | Upgrade
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Retained Earnings | -16.1 | -35.5 | -32.5 | -25.9 | 522.3 | Upgrade
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Comprehensive Income & Other | 31.8 | 25.6 | 3.2 | -1.9 | 4.2 | Upgrade
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Shareholders' Equity | 2,311 | 2,243 | 2,202 | 2,198 | 2,813 | Upgrade
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Total Liabilities & Equity | 12,587 | 11,323 | 10,242 | 10,136 | 10,656 | Upgrade
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Total Debt | 7,749 | 6,785 | 5,967 | 5,906 | 5,758 | Upgrade
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Net Cash (Debt) | -7,509 | -6,590 | -5,599 | -5,485 | -4,543 | Upgrade
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Net Cash Per Share | -63.42 | -54.55 | -45.55 | -42.52 | -34.47 | Upgrade
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Filing Date Shares Outstanding | 117.1 | 118.86 | 121.07 | 123.95 | 130.76 | Upgrade
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Total Common Shares Outstanding | 117.1 | 118.86 | 121.07 | 123.95 | 130.76 | Upgrade
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Working Capital | -1,310 | -1,370 | -939.7 | -668.1 | 22.8 | Upgrade
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Book Value Per Share | 19.74 | 18.87 | 18.18 | 17.74 | 21.51 | Upgrade
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Tangible Book Value | -694.5 | -388.4 | 279.5 | 281.7 | 902.5 | Upgrade
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Tangible Book Value Per Share | -5.93 | -3.27 | 2.31 | 2.27 | 6.90 | Upgrade
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Land | - | 132.9 | 134 | 126.2 | 122.7 | Upgrade
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Buildings | - | 4,035 | 3,656 | 3,389 | 3,215 | Upgrade
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Machinery | - | 2,345 | 2,095 | 1,917 | 1,795 | Upgrade
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Construction In Progress | - | 179.1 | 200.7 | 156 | 125.2 | Upgrade
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Updated Jun 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.