DRI — Darden Restaurants Balance Sheet

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Last trade - 00:00

Consumer CyclicalsConservativeLarge CapNeutral

Annual balance sheet for Darden Restaurants, fiscal year end - May 26th, USD millions except per share, conversion factor applied.

	2020 May 31st	2021 May 30th	2022 May 29th	2023 May 28th	2024 May 26th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	763	1,215	421	368	195
Net Total Accounts Receivable
Net Total Receivables	49.8	68.2	72	80.2	79.1
Total Inventory
Prepaid Expenses
Total Current Assets	1,101	1,871	1,179	998	823
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,726	6,646	6,821	7,099	7,614
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	9,946	10,656	10,136	10,242	11,323
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,793	1,848	1,848	1,937	2,193
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,615	7,843	7,938	8,040	9,081
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,331	2,813	2,198	2,202	2,243
Total Liabilities & Shareholders' Equity	9,946	10,656	10,136	10,242	11,323
Total Common Shares Outstanding