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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	-