Darden Restaurants Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	367.8	420.6	1,215	763.3	457.3	146.9	233.1	274.8	535.9	98.3	Upgrade
Cash & Cash Equivalents	367.8	420.6	1,215	763.3	457.3	146.9	233.1	274.8	535.9	98.3	Upgrade
Cash Growth	-12.55%	-65.37%	59.14%	66.91%	211.30%	-36.98%	-15.17%	-48.72%	445.17%	11.45%	Upgrade
Receivables	80.2	72	68.2	49.8	88.3	83.7	75.9	64	78	83.8	Upgrade
Inventory	287.9	270.6	190.8	206.9	207.3	205.3	178.9	175.4	163.9	196.8	Upgrade
Other Current Assets	261.8	416.2	397.4	81.4	139.7	117.7	100	306.1	278.6	1,597	Upgrade
Total Current Assets	997.7	1,179	1,871	1,101	892.6	553.6	587.9	820.3	1,056	1,976	Upgrade
Property, Plant & Equipment	7,099	6,821	6,646	6,726	2,553	2,430	2,272	2,042	3,216	3,381	Upgrade
Goodwill and Intangibles	1,844	1,844	1,844	1,843	2,135	2,135	2,152	1,447	1,447	1,447	Upgrade
Other Long-Term Assets	301.1	291.6	295.7	275.3	313.1	351.7	280.2	273.8	275.5	278.8	Upgrade
Total Long-Term Assets	9,244	8,956	8,785	8,845	5,000	4,916	4,704	3,762	4,938	5,107	Upgrade
Total Assets	10,242	10,136	10,656	9,946	5,893	5,470	5,292	4,583	5,995	7,083	Upgrade
Accounts Payable	426.2	366.9	304.5	249.4	332.6	277	249.5	241.9	198.8	233.1	Upgrade
Deferred Revenue	512	498	474.2	467.9	428.5	415.8	388.6	360.4	328.6	299.7	Upgrade
Current Debt	0	0	0	270	0	0	0	0	15	222.6	Upgrade
Other Current Liabilities	999.2	982.6	1,070	805.5	713	691.7	651.1	584.8	654.3	863.1	Upgrade
Total Current Liabilities	1,937	1,848	1,848	1,793	1,474	1,385	1,289	1,187	1,197	1,619	Upgrade
Long-Term Debt	4,553	4,657	5,018	5,205	927.7	926.5	936.6	440	1,452	2,463	Upgrade
Other Long-Term Liabilities	1,550	1,433	976.4	617	1,098	963.8	964.8	1,004	1,012	843.9	Upgrade
Total Long-Term Liabilities	6,103	6,090	5,995	5,822	2,026	1,890	1,901	1,444	2,465	3,307	Upgrade
Total Liabilities	8,040	7,938	7,843	7,615	3,500	3,275	3,191	2,631	3,661	4,926	Upgrade
Total Debt	4,553	4,657	5,018	5,475	927.7	926.5	936.6	440	1,467	2,686	Upgrade
Debt Growth	-2.24%	-7.20%	-8.34%	490.18%	0.13%	-1.08%	112.86%	-70.01%	-45.37%	-1.00%	Upgrade
Retained Earnings	-32.5	-25.9	522.3	143.5	806.6	657.6	560.1	547.5	1,026	995.8	Upgrade
Comprehensive Income	3.2	-1.9	4.2	-17.6	-98.2	-85.2	-62.9	-87	-86.6	-128.1	Upgrade
Shareholders' Equity	2,202	2,198	2,813	2,331	2,393	2,195	2,102	1,952	2,334	2,157	Upgrade
Net Cash / Debt	-4,184.7	-4,236.2	-3,803.6	-4,711.8	-470.4	-779.6	-703.5	-165.2	-931.4	-2,587.7	Upgrade
Net Cash Per Share	-34.05	-32.84	-28.86	-38.40	-3.75	-6.19	-5.58	-1.28	-7.18	-19.43	Upgrade
Working Capital	-939.7	-668.1	22.8	-691.4	-581.5	-830.9	-701.3	-366.8	-140.3	357.3	Upgrade
Book Value Per Share	18.06	17.20	21.57	19.00	19.37	17.70	16.91	15.32	18.27	16.46	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).