Darden Restaurants, Inc.
DRI · NYSE
8/24/2025 | 5/31/2025 | 2/23/2025 | 11/24/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $211 | $240 | $224 | $217 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $94 | $94 | $66 | $78 |
| Inventory | $310 | $312 | $325 | $318 |
| Other Curr. Assets | $318 | $292 | $266 | $267 |
| Total Curr. Assets | $933 | $938 | $881 | $880 |
| Property Plant & Equip (Net) | $3,608 | $3,556 | $8,311 | $8,269 |
| Goodwill | $1,658 | $1,659 | $1,653 | $1,654 |
| Intangibles | $1,346 | $1,444 | $1,346 | $1,346 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,214 | $4,990 | $370 | $370 |
| Total NC Assets | $11,827 | $11,649 | $11,680 | $11,640 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,760 | $12,587 | $12,561 | $12,519 |
| Liabilities | – | – | – | – |
| Payables | $469 | $440 | $417 | $409 |
| Short-Term Debt | $142 | $244 | $58 | $275 |
| Tax Payable | $156 | $136 | $76 | $83 |
| Deferred Revenue | $563 | $599 | $640 | $552 |
| Other Curr. Liab. | $1,018 | $829 | $1,092 | $1,082 |
| Total Curr. Liab. | $2,347 | $2,248 | $2,283 | $2,401 |
| LT Debt | $6,013 | $7,530 | $6,021 | $6,061 |
| Deferred Rev, NC | $0 | $5 | $0 | $0 |
| Deferred Tax Liab, NC | $333 | $279 | $301 | $292 |
| Other NC Liab. | $1,841 | $215 | $1,753 | $1,695 |
| Total NC Liab. | $8,187 | $8,028 | $8,075 | $8,047 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5,645 | $3,898 | $3,939 |
| Total Liabilities | $10,534 | $10,276 | $10,358 | $10,448 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,300 | $2,296 | $2,278 | $2,261 |
| Retained Earnings | -$101 | -$16 | -$108 | -$219 |
| AOCI | $26 | $32 | $33 | $29 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,226 | $2,311 | $2,203 | $2,071 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,760 | $12,587 | $12,561 | $12,519 |
| Net Debt | $5,944 | $7,534 | $5,855 | $6,119 |