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DARDEN RESTAURANTS INC (DRI) Stock Balance Sheet

NYSE:DRI - New York Stock Exchange, Inc. - US2371941053 - Common Stock - Currency: USD

196.19  +2.39 (+1.23%)

After market: 196.19 0 (0%)

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 MRQ
(2024-11-24)		 2024
(2024-5-26)		 2023
(2023-5-28)		 2022
(2022-5-29)		 2021
(2021-5-30)
ASSETS
Current Assets
Cash Equivalents
DRI Cash Equivalents ChartDRI Cash Equivalents over time chart
217.30M194.80M367.80M420.60M1.21B
Receivables
DRI Receivables ChartDRI Receivables over time chart
77.80M79.10M80.20M72.00M68.20M
Inventories
DRI Inventories ChartDRI Inventories over time chart
318.00M290.50M287.90M270.60M190.80M
Other Current Assets
DRI Other Current Assets ChartDRI Other Current Assets over time chart
266.50M258.40M261.80M416.20M397.40M
Total Current Assets
DRI Total Current Assets ChartDRI Total Current Assets over time chart
879.60M822.80M997.70M1.18B1.87B
 
Non-Current Assets
PPE Net
DRI PPE Net ChartDRI PPE Net over time chart
8.27B7.61B7.10B6.82B6.65B
Goodwill
DRI Goodwill ChartDRI Goodwill over time chart
1.65B1.39B1.04B1.04B1.04B
Intangibles
DRI Intangibles ChartDRI Intangibles over time chart
1.35B1.24B884.60M879.10M873.20M
Other Non-Current Assets
DRI Other Non-Current Assets ChartDRI Other Non-Current Assets over time chart
370.10M255.70M222.80M218.80M228.80M
Total Non-Current Assets
DRI Total Non-Current Assets ChartDRI Total Non-Current Assets over time chart
11.64B10.50B9.24B8.96B8.79B
 
TOTAL ASSETS
DRI TOTAL ASSETS ChartDRI TOTAL ASSETS over time chart
12.52B11.32B10.24B10.14B10.66B
 
LIABILITIES
Current Liabilities
Short Term Debt
DRI Short Term Debt ChartDRI Short Term Debt over time chart
275.20M86.80M0.000.000.00
Current Portion Of LT Debt.
DRI Current Portion Of LT Debt. ChartDRI Current Portion Of LT Debt. over time chart
15.70M15.30M13.50M16.60M7.30M
Accrued Expenses
DRI Accrued Expenses ChartDRI Accrued Expenses over time chart
486.20M684.20M618.80M603.40M596.00M
Accounts Payable
DRI Accounts Payable ChartDRI Accounts Payable over time chart
408.50M399.50M426.20M366.90M304.50M
Other Current Liabilities
DRI Other Current Liabilities ChartDRI Other Current Liabilities over time chart
1.22B1.01B878.90M860.60M940.50M
Total Current Liabilities
DRI Total Current Liabilities ChartDRI Total Current Liabilities over time chart
2.40B2.19B1.94B1.85B1.85B
 
Non-Current Liabilities
Long Term Debt
DRI Long Term Debt ChartDRI Long Term Debt over time chart
3.61B2.73B2.06B1.92B1.49B
Deferred Taxes/Income
DRI Deferred Taxes/Income ChartDRI Deferred Taxes/Income over time chart
291.80M232.00M142.20M201.10M221.60M
Other Non-Current Liabilities
DRI Other Non-Current Liabilities ChartDRI Other Non-Current Liabilities over time chart
4.15B3.93B3.90B3.97B4.29B
Total Non-Current Liabilities
DRI Total Non-Current Liabilities ChartDRI Total Non-Current Liabilities over time chart
8.05B6.89B6.10B6.09B5.99B
 
TOTAL LIABILITIES
DRI TOTAL LIABILITIES ChartDRI TOTAL LIABILITIES over time chart
10.45B9.08B8.04B7.94B7.84B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DRI Retained Earnings ChartDRI Retained Earnings over time chart
-218.90M-35.50M-32.50M-25.90M522.30M
Common Shares
DRI Common Shares ChartDRI Common Shares over time chart
2.26B2.25B2.23B2.23B2.29B
Treasury Stock
DRI Treasury Stock ChartDRI Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
DRI Other Shareholders' Equity ChartDRI Other Shareholders' Equity over time chart
1.40M1.10M-700.00K-1.50M-3.70M
Shares Outstanding
DRI Shares Outstanding ChartDRI Shares Outstanding over time chart
117.20M118.90M121.07M123.90M130.80M
Tangible Book Value per Share
DRI Tangible Book Value per Share ChartDRI Tangible Book Value per Share over time chart
-7.93-3.272.312.276.90
Total Shareholders' Equity
DRI Total Shareholders' Equity ChartDRI Total Shareholders' Equity over time chart
2.07B2.24B2.20B2.20B2.81B
 
TOTAL LIABILITIES AND EQUITY
DRI TOTAL LIABILITIES AND EQUITY ChartDRI TOTAL LIABILITIES AND EQUITY over time chart
12.52B11.32B10.24B10.14B10.66B
 
Statistics
Debt/Equity
DRI Debt/Equity ChartDRI Debt/Equity over time chart
1.871.250.930.870.53
Current Ratio
DRI Current Ratio ChartDRI Current Ratio over time chart
0.370.380.510.641.01
Return On Assets (ROA)
DRI Return On Assets (ROA) ChartDRI Return On Assets (ROA) over time chart
8.33%9.08%9.59%9.40%5.91%
Return On Equity (ROE)
DRI Return On Equity (ROE) ChartDRI Return On Equity (ROE) over time chart
50.38%45.82%44.60%43.34%22.37%
Return On Invested Capital (ROIC)
DRI Return On Invested Capital (ROIC) ChartDRI Return On Invested Capital (ROIC) over time chart
11.43%12.62%12.58%12.28%6.90%
Return On Invested Capital Ex Cash (ROICexc)
DRI Return On Invested Capital Ex Cash (ROICexc) ChartDRI Return On Invested Capital Ex Cash (ROICexc) over time chart
11.67%12.90%13.17%12.94%8.00%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DRI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDRI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.55%18.21%17.37%17.10%10.69%

All data in USD , ROIC based on taxRate of 0.12

Charts

DRI Balance Sheet Over Time ChartDRI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DRI Balance Sheet - Short Vs Long Term ChartDRI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B