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Darden Restaurants (DRI)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 45.5M 51.3M 107M 62.9M 79.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 37.5M 39.1M 50.2M 37.1M 42.5M
Inventories 276M 324M 310M 247M 230M
Pre-paid Expenses 46.5M 56.1M 52.7M 97.4M 75.8M
Deferred Tax Assets 92.0M 94.0M 88.9M 110M 108M
Other Current Assets 0 0 0 0 0
Total Current Assets 497M 565M 609M 555M 536M
Property, Plant & Equipment 3.14B 3.22B 3.28B 3.31B 3.32B
Goodwill & Intangibles 974M 974M 974M 973M 972M
Other Long-term Assets 211M 211M 196M 191M 195M
Total Long-Term Assets 4.32B 4.40B 4.45B 4.47B 4.49B
Total Assets 4.82B 4.97B 5.06B 5.03B 5.02B
Accounts Payable 290M 292M 297M 237M 232M
Accrued Expenses 0 0 0 0 0
Short Term Debt 237M 462M 323M 150M 263M
Other Current Liabilities 509M 461M 565M 511M 499M
Total Current Liabilities 1.21B 1.38B 1.38B 1.10B 1.17B
Long Term Debt 1.63B 1.63B 1.63B 1.63B 1.48B
Capital Lease Obligations 59.6M 59.4M 59.2M 58.9M 58.6M
Deferred Income Tax 204M 214M 214M 297M 296M
Other Long-term Liabilities 300M 293M 297M 335M 334M
Total Long-term Liabilities 2.20B 2.20B 2.20B 2.32B 2.17B
Minority Interest 0 0 0 0 0
Total Liabilities 3.40B 3.58B 3.58B 3.42B 3.35B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 2.19B
Additional Paid-In Capital 2.09B 2.10B 2.12B 2.18B 0
Retained Earnings 2.15B 2.18B 2.26B 2.36B 2.42B
Treasury Stock -2.79B -2.85B -2.85B -2.86B -2.87B
Other Equity -38.7M -49.8M -51.1M -70.3M -69.5M
Total Shareholder's Equity 1.41B 1.39B 1.48B 1.61B 1.68B
 
 
 
 
 
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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