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DARDEN RESTAURANTS INC (1DRI.MI) Stock Balance Sheet

BIT:1DRI - Euronext Milan - US2371941053 - Common Stock - Currency: EUR

178.6  +178.6 (+Infinity%)

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 MRQ
(2025-2-23)		 2024
(2024-5-26)		 2023
(2023-5-28)		 2022
(2022-5-29)		 2021
(2021-5-30)
ASSETS
Current Assets
Cash Equivalents
1DRI.MI Cash Equivalents Chart1DRI.MI Cash Equivalents over time chart
224.20M194.80M367.80M420.60M1.21B
Receivables
1DRI.MI Receivables Chart1DRI.MI Receivables over time chart
65.60M79.10M80.20M72.00M68.20M
Inventories
1DRI.MI Inventories Chart1DRI.MI Inventories over time chart
324.60M290.50M287.90M270.60M190.80M
Other Current Assets
1DRI.MI Other Current Assets Chart1DRI.MI Other Current Assets over time chart
266.20M258.40M261.80M416.20M397.40M
Total Current Assets
1DRI.MI Total Current Assets Chart1DRI.MI Total Current Assets over time chart
880.60M822.80M997.70M1.18B1.87B
 
Non-Current Assets
PPE Net
1DRI.MI PPE Net Chart1DRI.MI PPE Net over time chart
8.31B7.61B7.10B6.82B6.65B
Goodwill
1DRI.MI Goodwill Chart1DRI.MI Goodwill over time chart
1.65B1.39B1.04B1.04B1.04B
Intangibles
1DRI.MI Intangibles Chart1DRI.MI Intangibles over time chart
1.35B1.24B884.60M879.10M873.20M
Other Non-Current Assets
1DRI.MI Other Non-Current Assets Chart1DRI.MI Other Non-Current Assets over time chart
370.10M255.70M222.80M218.80M228.80M
Total Non-Current Assets
1DRI.MI Total Non-Current Assets Chart1DRI.MI Total Non-Current Assets over time chart
11.68B10.50B9.24B8.96B8.79B
 
TOTAL ASSETS
1DRI.MI TOTAL ASSETS Chart1DRI.MI TOTAL ASSETS over time chart
12.56B11.32B10.24B10.14B10.66B
 
LIABILITIES
Current Liabilities
Short Term Debt
1DRI.MI Short Term Debt Chart1DRI.MI Short Term Debt over time chart
58.20M86.80M0.000.000.00
Current Portion Of LT Debt.
1DRI.MI Current Portion Of LT Debt. Chart1DRI.MI Current Portion Of LT Debt. over time chart
15.30M15.30M13.50M16.60M7.30M
Accrued Expenses
1DRI.MI Accrued Expenses Chart1DRI.MI Accrued Expenses over time chart
487.10M684.20M618.80M603.40M596.00M
Accounts Payable
1DRI.MI Accounts Payable Chart1DRI.MI Accounts Payable over time chart
417.20M399.50M426.20M366.90M304.50M
Other Current Liabilities
1DRI.MI Other Current Liabilities Chart1DRI.MI Other Current Liabilities over time chart
1.31B1.01B878.90M860.60M940.50M
Total Current Liabilities
1DRI.MI Total Current Liabilities Chart1DRI.MI Total Current Liabilities over time chart
2.28B2.19B1.94B1.85B1.85B
 
Non-Current Liabilities
Long Term Debt
1DRI.MI Long Term Debt Chart1DRI.MI Long Term Debt over time chart
3.66B2.73B2.06B1.92B1.49B
Deferred Taxes/Income
1DRI.MI Deferred Taxes/Income Chart1DRI.MI Deferred Taxes/Income over time chart
300.80M232.00M142.20M201.10M221.60M
Other Non-Current Liabilities
1DRI.MI Other Non-Current Liabilities Chart1DRI.MI Other Non-Current Liabilities over time chart
4.12B3.93B3.90B3.97B4.29B
Total Non-Current Liabilities
1DRI.MI Total Non-Current Liabilities Chart1DRI.MI Total Non-Current Liabilities over time chart
8.07B6.89B6.10B6.09B5.99B
 
TOTAL LIABILITIES
1DRI.MI TOTAL LIABILITIES Chart1DRI.MI TOTAL LIABILITIES over time chart
10.36B9.08B8.04B7.94B7.84B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1DRI.MI Retained Earnings Chart1DRI.MI Retained Earnings over time chart
-108.40M-35.50M-32.50M-25.90M522.30M
Common Shares
1DRI.MI Common Shares Chart1DRI.MI Common Shares over time chart
2.28B2.25B2.23B2.23B2.29B
Treasury Stock
1DRI.MI Treasury Stock Chart1DRI.MI Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
1DRI.MI Other Shareholders' Equity Chart1DRI.MI Other Shareholders' Equity over time chart
1.50M1.10M-700.00K-1.50M-3.70M
Shares Outstanding
1DRI.MI Shares Outstanding Chart1DRI.MI Shares Outstanding over time chart
117.10M118.90M121.07M123.90M130.80M
Tangible Book Value per Share
1DRI.MI Tangible Book Value per Share Chart1DRI.MI Tangible Book Value per Share over time chart
-6.80-3.272.312.276.90
Total Shareholders' Equity
1DRI.MI Total Shareholders' Equity Chart1DRI.MI Total Shareholders' Equity over time chart
2.20B2.24B2.20B2.20B2.81B
 
TOTAL LIABILITIES AND EQUITY
1DRI.MI TOTAL LIABILITIES AND EQUITY Chart1DRI.MI TOTAL LIABILITIES AND EQUITY over time chart
12.56B11.32B10.24B10.14B10.66B
 
Statistics
Debt/Equity
1DRI.MI Debt/Equity Chart1DRI.MI Debt/Equity over time chart
1.691.250.930.870.53
Current Ratio
1DRI.MI Current Ratio Chart1DRI.MI Current Ratio over time chart
0.390.380.510.641.01
Return On Assets (ROA)
1DRI.MI Return On Assets (ROA) Chart1DRI.MI Return On Assets (ROA) over time chart
8.39%9.08%9.59%9.40%5.91%
Return On Equity (ROE)
1DRI.MI Return On Equity (ROE) Chart1DRI.MI Return On Equity (ROE) over time chart
47.83%45.82%44.60%43.34%22.37%
Return On Invested Capital (ROIC)
1DRI.MI Return On Invested Capital (ROIC) Chart1DRI.MI Return On Invested Capital (ROIC) over time chart
11.69%12.62%12.58%12.28%6.90%
Return On Invested Capital Ex Cash (ROICexc)
1DRI.MI Return On Invested Capital Ex Cash (ROICexc) Chart1DRI.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
11.95%12.90%13.17%12.94%8.00%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1DRI.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1DRI.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.99%18.21%17.37%17.10%10.69%

All data in USD , ROIC based on taxRate of 0.12

Charts

1DRI.MI Balance Sheet Over Time Chart1DRI.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1DRI.MI Balance Sheet - Short Vs Long Term Chart1DRI.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B