Darden Restaurants, Inc.
DRI · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $240 | $195 | $368 | $421 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $94 | $79 | $80 | $72 |
| Inventory | $312 | $291 | $288 | $271 |
| Other Curr. Assets | $292 | $258 | $262 | $416 |
| Total Curr. Assets | $938 | $823 | $998 | $1,179 |
| Property Plant & Equip (Net) | $8,272 | $7,614 | $7,099 | $6,821 |
| Goodwill | $1,659 | $1,391 | $1,037 | $1,037 |
| Intangibles | $1,346 | $1,240 | $806 | $806 |
| Long-Term Investments | $0 | $1,240 | -$142 | $73 |
| Tax Assets | $0 | $0 | $142 | $1,537 |
| Other NC Assets | $372 | -$984 | $301 | -$1,319 |
| Total NC Assets | $11,649 | $10,500 | $9,244 | $8,956 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,587 | $11,323 | $10,242 | $10,136 |
| Liabilities | – | – | – | – |
| Payables | $440 | $400 | $426 | $367 |
| Short-Term Debt | $244 | $353 | $196 | $203 |
| Tax Payable | $0 | $122 | $74 | $113 |
| Deferred Revenue | $599 | $592 | $512 | $498 |
| Other Curr. Liab. | $965 | $727 | $730 | $668 |
| Total Curr. Liab. | $2,248 | $2,193 | $1,937 | $1,848 |
| LT Debt | $5,986 | $5,075 | $4,598 | $4,685 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $279 | $0 | $142 | $201 |
| Other NC Liab. | $1,764 | $1,813 | $1,363 | $1,204 |
| Total NC Liab. | $8,028 | $6,888 | $6,103 | $6,090 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,061 | $3,919 | $3,864 | $3,958 |
| Total Liabilities | $10,276 | $9,081 | $8,040 | $7,938 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,296 | $2,252 | $2,231 | $2,226 |
| Retained Earnings | -$16 | -$36 | -$33 | -$26 |
| AOCI | $32 | $26 | $3 | -$2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,311 | $2,243 | $2,202 | $2,198 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,587 | $11,323 | $10,242 | $10,136 |
| Net Debt | $5,990 | $5,233 | $4,426 | $4,467 |