Darden Restaurants, Inc.
DRI · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $240,000 | $194,800 | $367,800 | $420,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $93,800 | $79,100 | $80,200 | $72,000 |
| Inventory | $311,600 | $290,500 | $287,900 | $270,600 |
| Other Curr. Assets | $292,300 | $258,400 | $261,800 | $416,200 |
| Total Curr. Assets | $937,700 | $822,800 | $997,700 | $1,179,400 |
| Property Plant & Equip (Net) | $8,271,900 | $7,613,600 | $7,099,000 | $6,821,100 |
| Goodwill | $1,659,400 | $1,391,000 | $1,037,400 | $1,037,400 |
| Intangibles | $1,346,400 | $1,239,900 | $806,300 | $806,300 |
| Long-Term Investments | $0 | $1,239,900 | -$142,200 | $72,800 |
| Tax Assets | $0 | $0 | $142,200 | $1,537,400 |
| Other NC Assets | $371,600 | -$984,200 | $301,100 | -$1,318,600 |
| Total NC Assets | $11,649,300 | $10,500,200 | $9,243,800 | $8,956,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,587,000 | $11,323,000 | $10,241,500 | $10,135,800 |
| Liabilities | – | – | – | – |
| Payables | $439,600 | $399,500 | $426,200 | $366,900 |
| Short-Term Debt | $243,900 | $352,700 | $196,000 | $202,500 |
| Tax Payable | $0 | $121,700 | $73,700 | $112,500 |
| Deferred Revenue | $599,400 | $591,800 | $512,000 | $498,000 |
| Other Curr. Liab. | $964,600 | $726,800 | $729,500 | $667,600 |
| Total Curr. Liab. | $2,247,500 | $2,192,500 | $1,937,400 | $1,847,500 |
| LT Debt | $5,985,800 | $5,075,100 | $4,597,900 | $4,684,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $278,800 | $0 | $142,200 | $201,100 |
| Other NC Liab. | $1,763,600 | $1,812,900 | $1,362,500 | $1,204,200 |
| Total NC Liab. | $8,028,200 | $6,888,000 | $6,102,600 | $6,090,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,060,800 | $3,918,800 | $3,863,600 | $3,958,300 |
| Total Liabilities | $10,275,700 | $9,080,500 | $8,040,000 | $7,937,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,295,600 | $2,252,400 | $2,230,800 | $2,226,000 |
| Retained Earnings | -$16,100 | -$35,500 | -$32,500 | -$25,900 |
| AOCI | $31,800 | $25,600 | $3,200 | -$1,900 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,311,300 | $2,242,500 | $2,201,500 | $2,198,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,587,000 | $11,323,000 | $10,241,500 | $10,135,800 |
| Net Debt | $5,989,700 | $5,233,000 | $4,426,100 | $4,466,700 |