DARDEN RESTAURANTS INC (DRI)
US2371941053 - Common Stock
| MRQ (2024-2-25) | 2023 (2023-5-28) | 2022 (2022-5-29) | 2021 (2021-5-30) | 2020 (2020-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 243.90M | 367.80M | 420.60M | 1.21B | 763.30M | |||
| Receivables | 72.20M | 80.20M | 72.00M | 68.20M | 49.80M | |||
| Inventories | 298.20M | 287.90M | 270.60M | 190.80M | 206.90M | |||
| Other Current Assets | 262.10M | 261.80M | 416.20M | 397.40M | 81.40M | |||
| Total Current Assets | 876.40M | 997.70M | 1.18B | 1.87B | 1.10B | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.60B | 7.10B | 6.82B | 6.65B | 6.73B | |||
| Goodwill | 1.40B | 1.04B | 1.04B | 1.04B | 1.04B | |||
| Intangibles | 1.15B | 884.60M | 879.10M | 873.20M | 891.50M | |||
| Other Non-Current Assets | 339.80M | 222.80M | 218.80M | 228.80M | 189.70M | |||
| Total Non-Current Assets | 10.48B | 9.24B | 8.96B | 8.79B | 8.84B | |||
| TOTAL ASSETS | 11.36B | 10.24B | 10.14B | 10.66B | 9.95B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 158.70M | 0.00 | 0.00 | 0.00 | 270.00M | |||
| Current Portion Of LT Debt. | 13.80M | 13.50M | 16.60M | 7.30M | 5.70M | |||
| Accrued Expenses | 457.20M | 618.80M | 603.40M | 596.00M | 499.40M | |||
| Accounts Payable | 406.00M | 426.20M | 366.90M | 304.50M | 249.40M | |||
| Other Current Liabilities | 1.24B | 878.90M | 860.60M | 940.50M | 768.30M | |||
| Total Current Liabilities | 2.27B | 1.94B | 1.85B | 1.85B | 1.79B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.67B | 2.06B | 1.92B | 1.49B | 1.30B | |||
| Deferred Taxes/Income | 240.90M | 142.20M | 201.10M | 221.60M | 56.10M | |||
| Other Non-Current Liabilities | 4.00B | 3.90B | 3.97B | 4.29B | 4.47B | |||
| Total Non-Current Liabilities | 6.90B | 6.10B | 6.09B | 5.99B | 5.82B | |||
| TOTAL LIABILITIES | 9.18B | 8.04B | 7.94B | 7.84B | 7.61B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -101.60M | -32.50M | -25.90M | 522.30M | 143.50M | |||
| Common Shares | 2.25B | 2.23B | 2.23B | 2.29B | 2.21B | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 29.70M | -700.00K | -1.50M | -3.70M | -9.00M | |||
| Shares Outstanding | 119.40M | 121.07M | 123.90M | 130.80M | 129.90M | |||
| Tangible Book Value per Share | -3.06 | 2.31 | 2.27 | 6.90 | 3.10 | |||
| Total Shareholders' Equity | 2.18B | 2.20B | 2.20B | 2.81B | 2.33B | |||
| TOTAL LIABILITIES AND EQUITY | 11.36B | 10.24B | 10.14B | 10.66B | 9.95B | |||
| Statistics | ||||||||
| Debt/Equity | 1.30 | 0.93 | 0.87 | 0.53 | 0.67 | |||
| Current Ratio | 0.39 | 0.51 | 0.64 | 1.01 | 0.61 | |||
| Return On Assets (ROA) | 9.11% | 9.59% | 9.40% | 5.91% | -0.53% | |||
| Return On Equity (ROE) | 47.44% | 44.60% | 43.34% | 22.37% | -2.25% | |||
| Return On Invested Capital (ROIC) | 12.79% | 12.56% | 12.25% | 6.88% | 4.55% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.14% | 13.14% | 12.91% | 7.98% | 5.01% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.32% | 17.34% | 17.07% | 10.67% | 6.69% | |||
All data in USD