DARDEN RESTAURANTS INC (DRI) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:DRI - US2371941053 - Common Stock
188.37 USD
-1.54 (-0.81%)
187 USD
-1.37 (-0.73%)
| MRQ (2025-11-23) | 2025 (2025-5-25) | 2024 (2024-5-26) | 2023 (2023-5-28) | 2022 (2022-5-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 224.10M | 240.00M | 194.80M | 367.80M | 420.60M | |||
| Receivables | 126.10M | 93.80M | 79.10M | 80.20M | 72.00M | |||
| Inventories | 354.50M | 311.60M | 290.50M | 287.90M | 270.60M | |||
| Other Current Assets | 338.70M | 292.30M | 258.40M | 261.80M | 416.20M | |||
| Total Current Assets | 1.04B | 937.70M | 822.80M | 997.70M | 1.18B | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.50B | 8.27B | 7.61B | 7.10B | 6.82B | |||
| Goodwill | 1.66B | 1.66B | 1.39B | 1.04B | 1.04B | |||
| Intangibles | 1.35B | 1.44B | 1.24B | 884.60M | 879.10M | |||
| Other Non-Current Assets | 387.90M | 274.30M | 255.70M | 222.80M | 218.80M | |||
| Total Non-Current Assets | 11.90B | 11.65B | 10.50B | 9.24B | 8.96B | |||
| TOTAL ASSETS | 12.94B | 12.59B | 11.32B | 10.24B | 10.14B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 438.00M | 0.00 | 86.80M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 23.80M | 15.30M | 13.50M | 16.60M | |||
| Accrued Expenses | 281.50M | 757.30M | 684.20M | 618.80M | 603.40M | |||
| Accounts Payable | 460.80M | 439.60M | 399.50M | 426.20M | 366.90M | |||
| Other Current Liabilities | 1.47B | 1.03B | 1.01B | 878.90M | 860.60M | |||
| Total Current Liabilities | 2.65B | 2.25B | 2.19B | 1.94B | 1.85B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.14B | 3.71B | 2.73B | 2.06B | 1.92B | |||
| Deferred Taxes/Income | 352.40M | 278.80M | 232.00M | 142.20M | 201.10M | |||
| Other Non-Current Liabilities | 5.72B | 4.04B | 3.93B | 3.90B | 3.97B | |||
| Total Non-Current Liabilities | 8.21B | 8.03B | 6.89B | 6.10B | 6.09B | |||
| TOTAL LIABILITIES | 10.86B | 10.28B | 9.08B | 8.04B | 7.94B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -235.70M | -16.10M | -35.50M | -32.50M | -25.90M | |||
| Common Shares | 2.30B | 2.30B | 2.25B | 2.23B | 2.23B | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 17.70M | 1.40M | 1.10M | -700.00K | -1.50M | |||
| Shares Outstanding | 116.31M | 117.00M | 118.90M | 121.07M | 123.90M | |||
| Tangible Book Value per Share | -7.95 | -6.77 | -3.27 | 2.31 | 2.27 | |||
| Total Shareholders' Equity | 2.08B | 2.31B | 2.24B | 2.20B | 2.20B | |||
| TOTAL LIABILITIES AND EQUITY | 12.94B | 12.59B | 11.32B | 10.24B | 10.14B | |||
| Statistics | ||||||||
| Debt/Equity | 1.24 | 1.61 | 1.25 | 0.93 | 0.87 | |||
| Current Ratio | 0.39 | 0.42 | 0.38 | 0.51 | 0.64 | |||
| Return On Assets (ROA) | 8.67% | 8.34% | 9.08% | 9.59% | 9.40% | |||
| Return On Equity (ROE) | 53.94% | 45.41% | 45.82% | 44.60% | 43.34% | |||
| Return On Invested Capital (ROIC) | 12.02% | 12.03% | 12.68% | 12.64% | 12.33% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.28% | 12.31% | 12.95% | 13.22% | 12.99% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 17.20% | 17.77% | 18.28% | 17.45% | 17.17% | |||
All data in USD , ROIC based on taxRate of 0.12