Darden Restaurants, Inc.
DRI · NYSE
8/24/2025 | 5/31/2025 | 2/23/2025 | 11/24/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $211,000 | $240,000 | $224,200 | $217,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $94,100 | $93,800 | $65,600 | $77,800 |
| Inventory | $309,600 | $311,600 | $324,600 | $318,000 |
| Other Curr. Assets | $318,100 | $292,300 | $266,200 | $266,500 |
| Total Curr. Assets | $932,800 | $937,700 | $880,600 | $879,600 |
| Property Plant & Equip (Net) | $3,608,000 | $3,555,900 | $8,310,500 | $8,269,200 |
| Goodwill | $1,658,200 | $1,659,400 | $1,653,300 | $1,653,900 |
| Intangibles | $1,346,400 | $1,443,700 | $1,346,400 | $1,346,400 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,214,200 | $4,990,300 | $370,100 | $370,100 |
| Total NC Assets | $11,826,800 | $11,649,300 | $11,680,300 | $11,639,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,759,600 | $12,587,000 | $12,560,900 | $12,519,200 |
| Liabilities | – | – | – | – |
| Payables | $468,700 | $439,600 | $417,200 | $408,500 |
| Short-Term Debt | $142,000 | $243,900 | $58,200 | $275,200 |
| Tax Payable | $155,700 | $135,600 | $75,700 | $82,900 |
| Deferred Revenue | $562,700 | $599,400 | $640,000 | $552,000 |
| Other Curr. Liab. | $1,017,700 | $829,000 | $1,092,000 | $1,082,400 |
| Total Curr. Liab. | $2,346,800 | $2,247,500 | $2,283,100 | $2,401,000 |
| LT Debt | $6,013,400 | $7,529,600 | $6,021,000 | $6,060,800 |
| Deferred Rev, NC | $0 | $5,300 | $0 | $0 |
| Deferred Tax Liab, NC | $333,000 | $278,800 | $300,800 | $291,800 |
| Other NC Liab. | $1,840,800 | $214,500 | $1,753,000 | $1,694,700 |
| Total NC Liab. | $8,187,200 | $8,028,200 | $8,074,800 | $8,047,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5,644,600 | $3,898,000 | $3,939,100 |
| Total Liabilities | $10,534,000 | $10,275,700 | $10,357,900 | $10,448,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,300,200 | $2,295,600 | $2,278,300 | $2,261,000 |
| Retained Earnings | -$100,600 | -$16,100 | -$108,400 | -$218,900 |
| AOCI | $26,000 | $31,800 | $33,100 | $28,800 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,225,600 | $2,311,300 | $2,203,000 | $2,070,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,759,600 | $12,587,000 | $12,560,900 | $12,519,200 |
| Net Debt | $5,944,400 | $7,533,500 | $5,855,000 | $6,118,700 |