Darden Restaurants, Inc. (DRI) - Balance Sheet Statement

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DRI
Financials

159.14 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	220.1	367.8	420.6	1,214.7	763.3	457.3	146.9	233.1	274.8	535.9	98.3	88.2	70.5	70.5	248.8	62.9	43.2	30.2	42.334	42.801	36.694	48.63	152.875	61.814	26.102	41	33.5	25.5	30.3	20.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.904	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	220.1	367.8	420.6	1,214.7	763.3	457.3	146.9	233.1	274.8	535.9	98.3	88.2	70.5	70.5	248.8	62.9	43.2	30.2	42.334	42.801	36.694	48.63	162.779	61.814	26.102	41	33.5	25.5	30.3	20.1
Net Receivables Numbers are in millions	79.1	80.2	72	68.2	49.8	88.3	83.7	75.9	64	78	83.8	85.4	71.4	65.4	53.2	37.1	69.5	46.4	37.111	36.51	30.258	29.023	29.089	32.87	27.962	20.3	27.3	16.3	24.8	25.3
Inventory Numbers are in millions	290.5	287.9	270.6	190.8	206.9	207.3	205.3	178.9	175.4	163.9	196.8	356.9	404.1	300.1	220.8	247	216.7	209.6	198.723	235.444	198.781	173.644	172.413	148.429	142.187	144.1	182.4	132.2	120.7	163
Other Current Assets Numbers are in millions	233.1	154.5	141.4	60.2	63	98.1	89.9	80.7	76.4	69.4	72.3	83.4	74.9	227.8	155.7	207.8	138.5	144	99.439	92.511	80.574	74.332	10.047	10.087	94.209	122.3	154.3	163.4	112.2	99.2
Total Current Assets Numbers are in millions	822.8	997.7	1,179.4	1,871.1	1,101.4	892.6	553.6	799.8	820.3	1,056.4	1,976.4	764.9	757.6	663.8	678.5	554.8	467.9	545.4	377.607	407.266	346.307	325.629	449.531	328.142	290.46	327.7	397.5	337.4	288	307.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,613.6	7,099	6,821.1	6,645.6	6,726.1	2,552.6	2,429.8	2,272.3	2,041.6	3,215.8	3,381	4,391.1	3,951.3	3,622	3,403.7	3,306.7	3,066	2,184.4	2,446.035	2,351.454	2,250.616	2,157.132	1,920.768	1,779.515	1,578.541	1,473.6	1,490.3	1,533.3	1,702.9	1,738
Goodwill Numbers are in millions	1,391	1,037.4	1,037.4	1,037.4	1,037.4	1,183.7	1,183.7	1,201.7	872.3	872.4	872.5	908.3	538.6	517.1	517.3	518.7	519.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,239.9	806.3	806.3	806.3	805.9	950.8	950.8	950.2	574.6	574.6	574.6	573.8	464.9	454	454	454.4	455	54	55.963	0	0	0	53	20.619	28.8	28.2	0	26.9	0	0
Goodwill and Intangible Assets Numbers are in millions	2,630.9	1,843.7	1,843.7	1,843.7	1,843.3	2,134.5	2,134.5	2,151.9	1,446.9	1,447	1,447.1	1,482.1	1,003.5	971.1	971.3	973.1	974.9	54	55.963	0	0	0	53	20.619	28.8	28.2	0	26.9	0	0
Long Term Investments Numbers are in millions	916	-142.2	0	-221.6	-56.1	-156.9	-114	-211.8	0	0	0	22.3	33	0	0	0	0	0	0	0	0	0	-0.004	-90.8	-107.9	-100.3	0	-97	0	0
Tax Assets Numbers are in millions	1,642.6	142.2	201.1	221.6	56.1	156.9	114	211.8	0	0	0	21.3	-33	0	0	0	0	0	0	0	0	0	117.7	90.8	79.1	72.1	0	70.1	0	0
Other Non-Current Assets Numbers are in millions	-660.3	301.1	90.5	295.7	275.3	313.1	351.7	280.2	273.8	275.5	296.2	255.2	231.8	209.7	193.9	190.6	221.8	97	130.565	179.051	183.425	181.872	-11.259	90.182	102.422	104.4	96.9	93	97.6	67.8
Total Non-Current Assets Numbers are in millions	12,142.8	9,243.8	8,956.4	8,785	8,844.7	5,000.2	4,916	4,704.4	3,762.3	4,938.3	5,124.3	6,172	5,186.6	4,802.8	4,568.9	4,470.4	4,262.7	2,335.4	2,632.563	2,530.505	2,434.041	2,339.004	2,080.205	1,890.316	1,680.963	1,578	1,587.2	1,626.3	1,800.5	1,805.8
Total Assets Numbers are in millions	12,965.6	10,241.5	10,135.8	10,656.1	9,946.1	5,892.8	5,469.6	5,504.2	4,582.6	5,994.7	7,100.7	6,936.9	5,944.2	5,466.6	5,247.4	5,025.2	4,730.6	2,880.8	3,010.17	2,937.771	2,780.348	2,664.633	2,529.736	2,218.458	1,971.423	1,905.7	1,984.7	1,963.7	2,088.5	2,113.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	399.5	426.2	366.9	304.5	249.4	332.6	277	249.5	241.9	198.8	233.1	296.5	260.7	251.3	246.4	237	245.1	178	213.239	191.197	174.624	175.991	160.064	156.859	140.487	144.7	132.9	113.1	128.2	166.7
Short Term Debt Numbers are in millions	300.9	246.7	202.5	184.1	270	0	234.1	205.2	184.2	15	222.6	164.5	612.6	185.5	225	150	178.4	211.4	193.948	299.929	14.5	189.019	0	14.647	117.513	23.5	75.1	43.4	72.7	98.1
Tax Payables Numbers are in millions	110.3	73.7	96.6	96.4	49.6	65.8	56.6	56.1	49.1	64.1	64.5	84.1	60.4	73.6	63	60.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	591.8	512	498	474.2	467.9	428.5	415.8	388.6	360.4	328.6	299.7	270.5	231.7	200	167.2	138.3	160.5	109.9	100.761	88.472	75.513	72.698	0	157.715	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	900.3	752.5	780.1	885.5	805.5	713	457.6	445.9	400.6	654.3	863.1	684.9	669.1	650	616	570.8	552.2	575.1	518.13	465.009	418.844	202.201	440.95	225.037	348.887	366	350.7	324.1	244.4	252.4
Total Current Liabilities Numbers are in millions	2,192.5	1,937.4	1,847.5	1,848.3	1,792.8	1,474.1	1,384.5	1,289.2	1,187.1	1,196.7	1,618.5	1,416.4	1,774.1	1,286.8	1,254.6	1,096.1	1,136.2	1,074.4	1,026.078	1,044.607	683.481	639.909	601.014	554.258	606.887	534.2	558.7	480.6	445.3	517.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,370.4	4,552.5	4,656.8	5,018.3	5,205.1	927.7	926.5	936.6	440	1,452.3	2,533.4	2,548.7	1,508.1	1,463.3	1,466.3	1,691.2	1,694.2	491.6	494.653	350.318	653.349	658.086	662.506	517.927	304.073	314.1	310.6	313.2	301.2	303.8
Deferred Revenue Non-Current Numbers are in millions	4.9	2.7	201.1	2.2	0	-323.5	318	282.8	249.7	225.9	206.2	230.5	204.4	186.2	170.1	154.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,874.6	142.2	201.1	221.6	56.1	156.9	114	357.5	255.2	341.8	286.1	356.4	312.9	345.4	268.6	297	197.6	25.8	90.573	114.846	176.216	150.537	117.709	90.782	79.102	72.1	77.1	70.1	101.1	102
Other Non-Current Liabilities Numbers are in millions	5,280.7	1,405.2	1,031.1	752.6	560.9	1,265	531.8	536.4	498.6	444.5	299.6	325.4	302.7	248.7	193.8	180.3	293.5	194.5	169.103	154.981	21.532	19.91	19.63	20.249	20.891	21.3	18.5	18.6	18.3	16.4
Total Non-Current Liabilities Numbers are in millions	8,530.6	6,102.6	6,090.1	5,994.7	5,822.1	2,026.1	1,890.3	2,113.3	1,443.5	2,464.5	3,325.3	3,461	2,328.1	2,243.6	2,098.8	2,323.1	2,185.3	711.9	754.329	620.145	851.097	828.533	799.845	628.958	404.066	407.5	406.2	401.9	420.6	422.2
Total Liabilities Numbers are in millions	10,723.1	8,040	7,937.6	7,843	7,614.9	3,500.2	3,274.8	3,402.5	2,630.6	3,661.2	4,943.8	4,877.4	4,102.2	3,530.4	3,353.4	3,419.2	3,321.5	1,786.3	1,780.407	1,664.752	1,534.578	1,468.442	1,400.859	1,183.216	1,010.953	941.7	964.9	882.5	865.9	939.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,252.4	2,230.8	2,226	2,286.6	2,205.3	1,685	1,631.9	1,614.6	1,502.6	1,405.9	1,302.2	1,207.6	2,518.8	0	2,297.9	2,183.1	0	0	0	1,703.336	1,584.115	1,525.957	1,474.054	1,405.799	1,351.707	1,328.8	0	1,268.7	0	0
Retained Earnings Numbers are in millions	-35.5	-32.5	-25.9	522.3	143.5	806.6	657.6	560.1	547.5	1,026	995.8	998.9	3,172.8	2,921.9	2,621.9	2,357.4	2,096	1,820.4	1,684.742	1,405.754	1,197.921	979.443	760.684	532.121	344.579	178	48.3	-41.7	61.7	-69.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25.6	3.2	-1.9	4.2	-17.6	-98.2	-85.2	-62.9	-87	-86.6	-128.1	-132.8	-146.6	-59.8	-71.1	-57.2	-37.8	-53.7	-50.124	-51.236	-52.498	-54.916	-60.946	-62.424	-68.979	-151.8	-878.1	-153.2	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-0.8	-9.5	-10.1	-11.1	-11.8	-13	-14.2	-3,703	-925.9	-2,954.7	-2,877.3	-649.1	-672.2	-404.855	-1,784.835	-1,483.768	-1,254.293	-1,044.915	-840.254	-666.837	-391	1,849.6	7.4	1,160.9	1,243.2
Total Shareholders Equity Numbers are in millions	2,242.5	2,201.5	2,198.2	2,813.1	2,331.2	2,392.6	2,194.8	2,101.7	1,952	2,333.5	2,156.9	2,059.5	1,842	1,936.2	1,894	1,606	1,409.1	1,094.5	1,229.763	1,273.019	1,245.77	1,196.191	1,128.877	1,035.242	960.47	964	1,019.8	1,081.2	1,222.6	1,174
Total Equity Numbers are in millions	2,242.5	2,201.5	2,198.2	2,813.1	2,331.2	2,392.6	2,194.8	2,101.7	1,952	2,333.5	2,156.9	2,059.5	1,842	1,936.2	1,894	1,606	1,409.1	1,094.5	1,229.763	1,273.019	1,245.77	1,196.191	1,128.877	1,035.242	960.47	964	1,019.8	1,081.2	1,222.6	1,174
Total Liabilities & Shareholders Equity Numbers are in millions	12,965.6	10,241.5	10,135.8	10,656.1	9,946.1	5,892.8	5,469.6	5,504.2	4,582.6	5,994.7	7,100.7	6,936.9	5,944.2	5,466.6	5,247.4	5,025.2	4,730.6	2,880.8	3,010.17	2,937.771	2,780.348	2,664.633	2,529.736	2,218.458	1,971.423	1,905.7	1,984.7	1,963.7	2,088.5	2,113.4

Darden Restaurants, Inc.

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