Balance Sheet - DARDEN RESTAURANTS INC (DRI)
$ (Billion, Million)| May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 | May-15 | May-14 | May-13 | May-12 | May-11 | May-10 | May-09 | May-08 | May-07 | May-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.24 | 0.19 | 0.37 | 0.42 | 1.21 | 0.76 | 0.46 | 0.15 | 0.23 | 0.27 | 0.54 | 0.10 | 0.09 | 0.07 | 0.07 | 0.25 | 0.06 | 0.04 | 0.03 | 0.04 |
| Accounts receivable, net | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.05 | 0.09 | 0.08 | 0.08 | 0.06 | 0.08 | 0.08 | 0.09 | 0.07 | 0.07 | 0.05 | 0.04 | 0.07 | 0.05 | 0.04 |
| Inventories | 0.31 | 0.29 | 0.29 | 0.27 | 0.19 | 0.21 | 0.21 | 0.21 | 0.18 | 0.18 | 0.16 | 0.20 | 0.36 | 0.40 | 0.30 | 0.22 | 0.25 | 0.22 | 0.21 | 0.20 |
| Other current assets | 0.29 | 0.26 | 0.26 | 0.42 | 0.40 | 0.08 | 0.14 | 0.09 | 0.08 | 0.08 | 0.28 | 1.60 | 0.23 | 0.21 | 0.23 | 0.16 | 0.21 | 0.14 | 0.26 | 0.10 |
| Total current assets | 0.94 | 0.82 | 1.00 | 1.18 | 1.87 | 1.10 | 0.89 | 0.55 | 0.80 | 0.82 | 1.06 | 1.98 | 0.76 | 0.76 | 0.66 | 0.68 | 0.55 | 0.47 | 0.55 | 0.38 |
| Total non-current assets | 11.65 | 10.50 | 9.24 | 8.96 | 8.79 | 8.84 | 5.00 | 4.92 | 4.70 | 3.76 | 4.94 | 5.12 | 6.17 | 5.19 | 4.80 | 4.57 | 4.47 | 4.26 | 2.34 | 2.63 |
| Total assets | 12.59 | 11.32 | 10.24 | 10.14 | 10.66 | 9.95 | 5.89 | 5.47 | 5.50 | 4.58 | 5.99 | 7.10 | 6.94 | 5.94 | 5.47 | 5.25 | 5.03 | 4.73 | 2.88 | 3.01 |
| Total current liabilities | 2.25 | 2.19 | 1.94 | 1.85 | 1.85 | 1.79 | 1.47 | 1.38 | 1.29 | 1.19 | 1.20 | 1.62 | 1.42 | 1.77 | 1.29 | 1.25 | 1.10 | 1.14 | 1.07 | 1.03 |
| Total non-current liabilities | 8.03 | 6.89 | 6.10 | 6.09 | 5.99 | 5.82 | 2.03 | 1.89 | 2.11 | 1.44 | 2.46 | 3.33 | 3.46 | 2.33 | 2.24 | 2.10 | 2.32 | 2.19 | 0.71 | 0.75 |
| Total liabilities | 10.28 | 9.08 | 8.04 | 7.94 | 7.84 | 7.61 | 3.50 | 3.27 | 3.40 | 2.63 | 3.66 | 4.94 | 4.88 | 4.10 | 3.53 | 3.35 | 3.42 | 3.32 | 1.79 | 1.78 |
| Total stockholders' equity | 2.31 | 2.24 | 2.20 | 2.20 | 2.81 | 2.33 | 2.39 | 2.19 | 2.10 | 1.95 | 2.33 | 2.16 | 2.06 | 1.84 | 1.94 | 1.89 | 1.61 | 1.41 | 1.09 | 1.23 |
| Common shares outstanding | 118 | 121 | 123 | 129 | 132 | 123 | 125 | 126 | 126 | 129 | 130 | 133 | 132 | 133 | 140 | 142 | 140 | 145 | 149 | 157 |
Show Quarterly Balance Sheet
Balance Sheet - DARDEN RESTAURANTS INC (DRI)
$ (Billion, Million)| Feb-26 | Nov-25 | Aug-25 | May-25 | Feb-25 | Nov-24 | Aug-24 | May-24 | Feb-24 | Nov-23 | Aug-23 | May-23 | Feb-23 | Nov-22 | Aug-22 | May-22 | Feb-22 | Nov-21 | Aug-21 | May-21 | Feb-21 | Nov-20 | Aug-20 | May-20 | Feb-20 | Nov-19 | Aug-19 | May-19 | Feb-19 | Nov-18 | Aug-18 | May-18 | Feb-18 | Nov-17 | Aug-17 | May-17 | Feb-17 | Nov-16 | Aug-16 | May-16 | Feb-16 | Nov-15 | Aug-15 | May-15 | Feb-15 | Nov-14 | Aug-14 | May-14 | Feb-14 | Nov-13 | Aug-13 | May-13 | Feb-13 | Nov-12 | Aug-12 | May-12 | Feb-12 | Nov-11 | Aug-11 | May-11 | Feb-11 | Nov-10 | Aug-10 | May-10 | Feb-10 | Nov-09 | Aug-09 | May-09 | Feb-09 | Nov-08 | Aug-08 | May-08 | Feb-08 | Nov-07 | Aug-07 | May-07 | Feb-07 | Nov-06 | Aug-06 | May-06 | Feb-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.25 | 0.22 | 0.21 | 0.24 | 0.22 | 0.22 | 0.19 | 0.19 | 0.24 | 0.20 | 0.19 | 0.37 | 0.28 | 0.24 | 0.38 | 0.42 | 0.56 | 0.75 | 0.95 | 1.21 | 0.99 | 0.78 | 0.65 | 0.76 | 0.32 | 0.16 | 0.35 | 0.46 | 0.30 | 0.14 | 0.15 | 0.15 | 0.15 | 0.11 | 0.15 | 0.23 | 0.39 | 0.12 | 0.11 | 0.27 | 0.22 | 0.86 | 0.69 | 0.54 | 0.44 | 0.16 | 0.41 | 0.10 | 0.13 | 0.08 | 0.11 | 0.09 | 0.10 | 0.06 | 0.05 | 0.07 | 0.09 | 0.05 | 0.07 | 0.07 | 0.09 | 0.05 | 0.08 | 0.25 | 0.26 | 0.06 | 0.08 | 0.06 | 0.11 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.03 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 |
| Accounts receivable, net | 0.11 | 0.13 | 0.09 | 0.09 | 0.07 | 0.08 | 0.06 | 0.08 | 0.07 | 0.08 | 0.06 | 0.08 | 0.06 | 0.07 | 0.05 | 0.07 | 0.05 | 0.07 | 0.07 | 0.07 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.09 | 0.07 | 0.08 | 0.07 | 0.08 | 0.05 | 0.07 | 0.06 | 0.08 | 0.04 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.08 | 0.06 | 0.07 | 0.09 | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.08 | 0.06 | 0.07 | 0.07 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.07 | 0.04 | 0.06 | 0.03 | 0.05 | 0.04 | 0.04 | 0.06 | 0.04 | 0.04 |
| Inventories | 0.35 | 0.35 | 0.31 | 0.31 | 0.32 | 0.32 | 0.30 | 0.29 | 0.30 | 0.31 | 0.29 | 0.29 | 0.31 | 0.30 | 0.27 | 0.27 | 0.24 | 0.23 | 0.21 | 0.19 | 0.19 | 0.20 | 0.19 | 0.21 | 0.23 | 0.21 | 0.20 | 0.21 | 0.21 | 0.21 | 0.19 | 0.21 | 0.21 | 0.20 | 0.18 | 0.18 | 0.17 | 0.18 | 0.16 | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 | 0.17 | 0.19 | 0.20 | 0.20 | 0.46 | 0.42 | 0.37 | 0.36 | 0.43 | 0.43 | 0.40 | 0.40 | 0.45 | 0.40 | 0.34 | 0.30 | 0.33 | 0.27 | 0.21 | 0.22 | 0.22 | 0.25 | 0.23 | 0.25 | 0.31 | 0.32 | 0.28 | 0.22 | 0.29 | 0.29 | 0.23 | 0.21 | 0.28 | 0.28 | 0.21 | 0.20 | 0.25 |
| Other current assets | 0.32 | 0.34 | 0.32 | 0.29 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.28 | 0.30 | 0.26 | 0.25 | 0.28 | 0.24 | 0.42 | 0.43 | 0.47 | 0.43 | 0.40 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.11 | 0.07 | 0.10 | 0.10 | 0.13 | 0.10 | 0.09 | 0.16 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.28 | 0.29 | 0.29 | 0.28 | 0.31 | 0.30 | 0.38 | 1.60 | 0.25 | 0.25 | 0.25 | 0.23 | 0.25 | 0.25 | 0.21 | 0.21 | 0.21 | 0.28 | 0.25 | 0.23 | 0.21 | 0.18 | 0.17 | 0.16 | 0.16 | 0.17 | 0.18 | 0.21 | 0.14 | 0.15 | 0.14 | 0.14 | 0.16 | 0.24 | 0.25 | 0.26 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 |
| Total current assets | 1.02 | 1.04 | 0.93 | 0.94 | 0.88 | 0.88 | 0.82 | 0.82 | 0.88 | 0.87 | 0.84 | 1.00 | 0.89 | 0.89 | 0.94 | 1.18 | 1.28 | 1.51 | 1.66 | 1.87 | 1.30 | 1.11 | 0.97 | 1.10 | 0.69 | 0.54 | 0.67 | 0.89 | 0.69 | 0.56 | 0.54 | 0.55 | 0.57 | 0.49 | 0.48 | 0.80 | 0.88 | 0.68 | 0.61 | 0.82 | 0.73 | 1.38 | 1.20 | 1.06 | 0.98 | 0.72 | 1.00 | 1.98 | 0.91 | 0.83 | 0.81 | 0.76 | 0.85 | 0.80 | 0.73 | 0.76 | 0.81 | 0.80 | 0.73 | 0.66 | 0.70 | 0.56 | 0.50 | 0.68 | 0.70 | 0.53 | 0.54 | 0.55 | 0.61 | 0.56 | 0.50 | 0.47 | 0.54 | 0.63 | 0.55 | 0.55 | 0.49 | 0.47 | 0.43 | 0.38 | 0.43 |
| Total non-current assets | 11.87 | 11.90 | 11.83 | 11.65 | 11.68 | 11.64 | 10.54 | 10.50 | 10.48 | 10.45 | 10.43 | 9.24 | 9.18 | 9.13 | 9.07 | 8.96 | 8.93 | 8.89 | 8.88 | 8.79 | 8.80 | 8.82 | 8.82 | 8.84 | 9.29 | 9.21 | 9.05 | 5.00 | 5.01 | 4.99 | 4.95 | 4.92 | 4.89 | 4.83 | 4.74 | 4.70 | 3.79 | 3.78 | 3.76 | 3.76 | 3.77 | 3.80 | 4.82 | 4.94 | 5.02 | 5.07 | 5.12 | 5.12 | 6.32 | 6.32 | 6.25 | 6.17 | 6.10 | 6.03 | 5.29 | 5.19 | 5.12 | 5.07 | 4.86 | 4.80 | 4.72 | 4.69 | 4.61 | 4.57 | 4.54 | 4.52 | 4.49 | 4.47 | 4.45 | 4.40 | 4.32 | 4.26 | 4.19 | 4.12 | 2.38 | 2.34 | 2.67 | 2.66 | 2.63 | 2.63 | 2.60 |
| Total assets | 12.89 | 12.94 | 12.76 | 12.59 | 12.56 | 12.52 | 11.36 | 11.32 | 11.36 | 11.32 | 11.27 | 10.24 | 10.08 | 10.03 | 10.01 | 10.14 | 10.21 | 10.40 | 10.54 | 10.66 | 10.10 | 9.93 | 9.79 | 9.95 | 9.97 | 9.74 | 9.72 | 5.89 | 5.70 | 5.55 | 5.50 | 5.47 | 5.45 | 5.32 | 5.22 | 5.50 | 4.68 | 4.46 | 4.37 | 4.58 | 4.50 | 5.18 | 6.03 | 5.99 | 6.00 | 5.79 | 6.10 | 7.10 | 7.22 | 7.16 | 7.06 | 6.94 | 6.96 | 6.83 | 6.02 | 5.94 | 5.93 | 5.86 | 5.59 | 5.47 | 5.41 | 5.25 | 5.11 | 5.25 | 5.24 | 5.04 | 5.02 | 5.03 | 5.06 | 4.97 | 4.82 | 4.73 | 4.73 | 4.75 | 2.93 | 2.88 | 3.16 | 3.13 | 3.06 | 3.01 | 3.03 |
| Total current liabilities | 2.61 | 2.65 | 2.35 | 2.25 | 2.28 | 2.40 | 2.32 | 2.19 | 2.27 | 2.38 | 2.09 | 1.94 | 1.95 | 1.91 | 1.83 | 1.85 | 1.82 | 1.78 | 1.72 | 1.85 | 1.65 | 1.55 | 1.54 | 1.79 | 1.68 | 1.56 | 1.55 | 1.47 | 1.44 | 1.39 | 1.32 | 1.38 | 1.47 | 1.42 | 1.26 | 1.29 | 1.23 | 1.15 | 1.13 | 1.19 | 1.20 | 1.82 | 1.14 | 1.20 | 1.35 | 1.31 | 1.57 | 1.62 | 1.64 | 1.65 | 1.56 | 1.42 | 1.54 | 1.54 | 1.86 | 1.77 | 1.90 | 1.86 | 1.45 | 1.29 | 1.33 | 1.26 | 1.15 | 1.21 | 1.25 | 1.15 | 1.17 | 1.10 | 1.38 | 1.38 | 1.21 | 1.14 | 1.24 | 1.30 | 1.00 | 1.07 | 1.18 | 1.09 | 1.04 | 1.03 | 0.87 |
| Total non-current liabilities | 8.18 | 8.21 | 8.19 | 8.03 | 8.07 | 8.05 | 6.89 | 6.89 | 6.90 | 6.90 | 7.03 | 6.10 | 6.08 | 6.10 | 6.13 | 6.09 | 6.10 | 6.08 | 6.07 | 5.99 | 5.87 | 5.93 | 5.87 | 5.82 | 5.95 | 5.91 | 5.79 | 2.03 | 1.94 | 1.91 | 1.90 | 1.89 | 1.86 | 1.92 | 1.91 | 2.11 | 1.47 | 1.46 | 1.44 | 1.44 | 1.38 | 1.38 | 2.46 | 2.46 | 2.41 | 2.38 | 2.39 | 3.33 | 3.46 | 3.45 | 3.43 | 3.46 | 3.47 | 3.43 | 2.30 | 2.33 | 2.25 | 2.29 | 2.24 | 2.24 | 2.16 | 2.12 | 2.09 | 2.10 | 2.15 | 2.18 | 2.17 | 2.32 | 2.20 | 2.20 | 2.20 | 2.19 | 2.17 | 2.15 | 0.75 | 0.71 | 0.75 | 0.76 | 0.76 | 0.75 | 0.91 |
| Total liabilities | 10.78 | 10.86 | 10.53 | 10.28 | 10.36 | 10.45 | 9.21 | 9.08 | 9.18 | 9.28 | 9.12 | 8.04 | 8.03 | 8.00 | 7.95 | 7.94 | 7.92 | 7.86 | 7.79 | 7.84 | 7.52 | 7.47 | 7.41 | 7.61 | 7.63 | 7.47 | 7.34 | 3.50 | 3.38 | 3.30 | 3.22 | 3.27 | 3.33 | 3.34 | 3.16 | 3.40 | 2.71 | 2.61 | 2.57 | 2.63 | 2.58 | 3.19 | 3.60 | 3.66 | 3.77 | 3.68 | 3.96 | 4.94 | 5.10 | 5.10 | 4.99 | 4.88 | 5.01 | 4.97 | 4.16 | 4.10 | 4.15 | 4.15 | 3.69 | 3.53 | 3.49 | 3.37 | 3.24 | 3.35 | 3.40 | 3.33 | 3.35 | 3.42 | 3.58 | 3.58 | 3.40 | 3.32 | 3.41 | 3.45 | 1.74 | 1.79 | 1.93 | 1.85 | 1.80 | 1.78 | 1.78 |
| Total stockholders' equity | 2.10 | 2.08 | 2.23 | 2.31 | 2.20 | 2.07 | 2.14 | 2.24 | 2.18 | 2.04 | 2.15 | 2.20 | 2.04 | 2.02 | 2.06 | 2.20 | 2.29 | 2.54 | 2.75 | 2.81 | 2.58 | 2.46 | 2.38 | 2.33 | 2.34 | 2.27 | 2.38 | 2.39 | 2.32 | 2.25 | 2.28 | 2.19 | 2.12 | 1.98 | 2.06 | 2.10 | 1.97 | 1.85 | 1.80 | 1.95 | 1.92 | 1.99 | 2.42 | 2.33 | 2.24 | 2.11 | 2.14 | 2.16 | 2.12 | 2.06 | 2.07 | 2.06 | 1.95 | 1.86 | 1.86 | 1.84 | 1.78 | 1.71 | 1.90 | 1.94 | 1.92 | 1.88 | 1.87 | 1.89 | 1.84 | 1.72 | 1.68 | 1.61 | 1.48 | 1.39 | 1.41 | 1.41 | 1.31 | 1.30 | 1.19 | 1.09 | 1.23 | 1.28 | 1.26 | 1.23 | 1.25 |
| Common shares outstanding | 117 | 117 | 118 | 118 | 118 | 118 | 119 | 120 | 120 | 121 | 122 | 122 | 123 | 123 | 124 | 126 | 128 | 131 | 132 | 132 | 132 | 132 | 131 | 125 | 123 | 124 | 125 | 125 | 125 | 126 | 126 | 126 | 126 | 126 | 127 | 127 | 126 | 125 | 127 | 128 | 129 | 130 | 129 | 128 | 127 | 128 | 132 | 133 | 133 | 133 | 133 | 132 | 132 | 132 | 131 | 132 | 131 | 133 | 137 | 139 | 140 | 141 | 142 | 144 | 142 | 142 | 141 | 141 | 139 | 139 | 143 | 143 | 144 | 147 | 146 | 146 | 148 | 151 | 150 | 154 | 157 |