DARDEN RESTAURANTS INC (DRI)
US2371941053 - Common Stock
| 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 | 217.30M | 194.80M | 367.80M | 420.60M | 1.21B | |||
| Receivables | 77.80M | 79.10M | 80.20M | 72.00M | 68.20M | |||
| Inventories | 318.00M | 290.50M | 287.90M | 270.60M | 190.80M | |||
| Other Current Assets | 266.50M | 258.40M | 261.80M | 416.20M | 397.40M | |||
| Total Current Assets | 879.60M | 822.80M | 997.70M | 1.18B | 1.87B | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.27B | 7.61B | 7.10B | 6.82B | 6.65B | |||
| Goodwill | 1.65B | 1.39B | 1.04B | 1.04B | 1.04B | |||
| Intangibles | 1.35B | 1.24B | 884.60M | 879.10M | 873.20M | |||
| Other Non-Current Assets | 370.10M | 255.70M | 222.80M | 218.80M | 228.80M | |||
| Total Non-Current Assets | 11.64B | 10.50B | 9.24B | 8.96B | 8.79B | |||
| TOTAL ASSETS | 12.52B | 11.32B | 10.24B | 10.14B | 10.66B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 275.20M | 86.80M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 15.30M | 13.50M | 16.60M | 7.30M | |||
| Accrued Expenses | 273.60M | 684.20M | 618.80M | 603.40M | 596.00M | |||
| Accounts Payable | 408.50M | 399.50M | 426.20M | 366.90M | 304.50M | |||
| Other Current Liabilities | 1.44B | 1.01B | 878.90M | 860.60M | 940.50M | |||
| Total Current Liabilities | 2.40B | 2.19B | 1.94B | 1.85B | 1.85B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.12B | 2.73B | 2.06B | 1.92B | 1.49B | |||
| Deferred Taxes/Income | 291.80M | 232.00M | 142.20M | 201.10M | 221.60M | |||
| Other Non-Current Liabilities | 5.63B | 3.93B | 3.90B | 3.97B | 4.29B | |||
| Total Non-Current Liabilities | 8.05B | 6.89B | 6.10B | 6.09B | 5.99B | |||
| TOTAL LIABILITIES | 10.45B | 9.08B | 8.04B | 7.94B | 7.84B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -218.90M | -35.50M | -32.50M | -25.90M | 522.30M | |||
| Common Shares | 2.26B | 2.25B | 2.23B | 2.23B | 2.29B | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 28.80M | 1.10M | -700.00K | -1.50M | -3.70M | |||
| Shares Outstanding | 117.50M | 118.90M | 121.07M | 123.90M | 130.80M | |||
| Tangible Book Value per Share | -7.91 | -3.27 | 2.31 | 2.27 | 6.90 | |||
| Total Shareholders' Equity | 2.07B | 2.24B | 2.20B | 2.20B | 2.81B | |||
| TOTAL LIABILITIES AND EQUITY | 12.52B | 11.32B | 10.24B | 10.14B | 10.66B | |||
| Statistics | ||||||||
| Debt/Equity | 1.16 | 1.25 | 0.93 | 0.87 | 0.53 | |||
| Current Ratio | 0.37 | 0.38 | 0.51 | 0.64 | 1.01 | |||
| Return On Assets (ROA) | 8.33% | 9.08% | 9.59% | 9.40% | 5.91% | |||
| Return On Equity (ROE) | 50.38% | 45.82% | 44.60% | 43.34% | 22.37% | |||
| Return On Invested Capital (ROIC) | 11.49% | 13.12% | 12.58% | 12.28% | 6.90% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.73% | 13.40% | 13.17% | 12.94% | 8.00% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.64% | 18.92% | 17.37% | 17.10% | 10.69% | |||
All data in USD , ROIC based on taxRate of 0.12