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Darden Restaurants, Inc. (DRI)

Stock Price: $91.92 USD -0.59 (-0.64%)
Updated Oct 30, 2020 4:03 PM EDT - Market closed
After-hours: $91.41 -0.51 (-0.56%) Oct 30, 7:08 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is June-May.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Cash & Equivalents76345714723327553698.3088.2070.5070.5024962.9043.2030.2042.3042.8036.6948.6315361.8126.1040.9633.5125.49-
Short-Term Investments------------------9.90------
Cash & Cash Equivalents76345714723327553698.3088.2070.5070.5024962.9043.2030.2042.3042.8036.6948.6316361.8126.1040.9633.5125.490.00
Cash Growth66.91%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%--
Receivables49.8088.3083.7075.9064.0078.0083.8085.4071.4065.4059.4037.1069.5046.4037.1036.5130.2629.0229.0932.8727.9620.2627.3116.33-
Inventory207207205179175164197357404300221247217210199235199174172148142141182132-
Other Current Assets81.401401181003062791,59723421222816120813925999.5092.5180.5774.3379.0785.0394.21122154163-
Total Current Assets1,1018935545888201,0561,976765758664690555468545378407346326443328290324398337-
Property, Plant & Equipment6,7262,5532,4302,2722,0423,2163,3814,3913,9513,6223,4043,3073,0662,1842,4462,3512,2512,1571,9271,7801,5791,4621,4901,533-
Goodwill and Intangibles1,8432,1352,1352,1521,4471,4471,4471,4821,004971971973975------------
Other Long-Term Assets27531335228027427627929923221021119122215118717918318215910910210496.8593.08-
Total Long-Term Assets8,8455,0004,9164,7043,7624,9385,1076,1725,1874,8034,5864,4704,2632,3352,6332,5312,4342,3392,0861,8881,6811,5661,5871,626-
Total Assets9,9465,8935,4705,2924,5835,9957,0836,9375,9445,4675,2765,0254,7312,8813,0102,9382,7802,6652,5302,2171,9711,8901,9851,964-
Accounts Payable249333277250242199233297261251246237245178213191175176160157140145133113-
Deferred Revenue46842941638936032930027123220017313816111010188.4775.5172.7056.63------
Current Debt270----15.0022316561318622515017821119430014.50--14.6511825.8975.1143.41-
Other Current Liabilities806713692651585654863685669650566571552575518465419391384383349348351324-
Total Current Liabilities1,7931,4741,3851,2891,1871,1971,6191,4161,7741,2871,2101,0961,1361,0741,0261,045683640601554607519559481-
Long-Term Debt5,2059289279374401,4522,4632,5491,5081,4631,4661,6911,694492495350653658663518304314311313-
Other Long-Term Liabilities6171,0989649651,0041,01284491282078070663249122026027026823713711199.9993.3495.6388.74-
Total Long-Term Liabilities5,8222,0261,8901,9011,4442,4653,3073,4612,3282,2442,1722,3232,185712754620922895800629404407406402-
Total Liabilities7,6153,5003,2753,1912,6313,6614,9264,8774,1023,5303,3823,4193,3221,7861,7801,6651,6051,5351,4011,1831,011926965883-
Total Debt5,4759289279374401,4672,6862,7132,1211,6491,6911,8411,873703689650668658663533422340386357-
Debt Growth490.18%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 Stock2,2051,6841,6221,6051,4921,3941,2891,193-1,184-926-657-694-666-693-449-12457.812273815146287989831,133-
Retained Earnings1448076585605481,0269969993,1732,9222,6222,3572,0961,8201,6851,4061,12891376153234517848.33-41.71-
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' Equity2,3312,3932,1952,1021,9522,3342,1572,0601,8421,9361,8941,6061,4091,0951,2301,2731,1751,1301,1291,0339609641,0201,081-
Total Liabilities and Equity9,9465,8935,4705,2924,5835,9957,0836,9375,9445,4675,2765,0254,7312,8813,0102,9382,7802,6652,5302,2171,9711,8901,9851,9640.00
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 Growth901.66%-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-38.40-3.81-6.29-5.66-1.30-7.29-19.75-20.35-15.76-11.54-10.36-12.94-13.03-4.69-4.32-3.88-3.86-3.58-2.86-2.62-2.05-1.45-1.58-1.420.00
Working Capital-691-582-831-701-367-140357-652-1,017-623-520-541-668-529-649-637-337-314-158-226-316-194-161-143-
Book Value Per Share19.0019.3717.7016.9115.3218.2716.4715.9714.1614.1513.6011.6910.047.638.228.127.196.646.465.754.984.684.594.63-