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Darden Restaurants (DRI)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012		 31-MAY
2012		 31-AUG
2012		 30-NOV
2012		 28-FEB
2013
Cash & Equivalents 88.5M 70.5M 51.5M 61.4M 104M
Short Term Investments 0 0 0 0 0
Accounts Receivable 55.5M 71.4M 59.0M 66.7M 68.1M
Inventories 454M 404M 404M 425M 433M
Pre-paid Expenses 82.2M 87.1M 81.8M 94.9M 95.2M
Deferred Tax Assets 126M 124M 130M 152M 154M
Other Current Assets 0 0 0 0 0
Total Current Assets 805M 758M 727M 801M 853M
Property, Plant & Equipment 3.88B 3.95B 4.04B 4.29B 4.33B
Goodwill & Intangibles 1.00B 1.00B 1.00B 1.48B 1.48B
Other Long-term Assets 235M 232M 254M 267M 291M
Total Long-Term Assets 5.12B 5.19B 5.29B 6.03B 6.10B
Total Assets 5.93B 5.94B 6.02B 6.83B 6.96B
Accounts Payable 294M 261M 331M 316M 325M
Accrued Expenses 0 0 0 0 0
Short Term Debt 638M 613M 596M 376M 217M
Other Current Liabilities 808M 746M 801M 717M 858M
Total Current Liabilities 1.90B 1.77B 1.86B 1.54B 1.54B
Long Term Debt 1.45B 1.45B 1.45B 2.50B 2.50B
Capital Lease Obligations 54.8M 54.4M 53.9M 53.5M 53.0M
Deferred Income Tax 329M 313M 304M 343M 370M
Other Long-term Liabilities 416M 507M 488M 525M 547M
Total Long-term Liabilities 2.25B 2.33B 2.30B 3.43B 3.47B
Minority Interest 0 0 0 0 0
Total Liabilities 4.15B 4.10B 4.16B 4.97B 5.01B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 1.16B 1.18B
Additional Paid-In Capital 2.48B 2.52B 2.54B 0 0
Retained Earnings 3.08B 3.17B 3.22B 862M 931M
Treasury Stock -3.68B -3.70B -3.75B -8.70M -8.50M
Other Equity -105M -154M -154M -154M -157M
Total Shareholder's Equity 1.78B 1.84B 1.86B 1.86B 1.95B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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