DRI — Darden Restaurants Balance Sheet
0.000.00%
Last trade - 00:00
- $18.63bn
- $21.23bn
- $10.49bn
- 89
- 52
- 73
- 82
2019 May 26th | 2020 May 31st | 2021 May 30th | 2022 May 29th | 2023 May 28th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 457 | 763 | 1,215 | 421 | 368 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 88.2 | 49.8 | 68.2 | 72 | 80.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 893 | 1,101 | 1,871 | 1,179 | 998 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,553 | 6,726 | 6,646 | 6,821 | 7,099 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 5,893 | 9,946 | 10,656 | 10,136 | 10,242 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,474 | 1,793 | 1,848 | 1,848 | 1,937 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,500 | 7,615 | 7,843 | 7,938 | 8,040 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,393 | 2,331 | 2,813 | 2,198 | 2,202 |
Total Liabilities & Shareholders' Equity | 5,893 | 9,946 | 10,656 | 10,136 | 10,242 |
Total Common Shares Outstanding |