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Darden Restaurants Inc
NYSE:DRI

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Darden Restaurants Inc Logo
Darden Restaurants Inc
NYSE:DRI
Watchlist
Price: 147.9 USD -0.05%
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

11.4B
+0.3%
Assets
Growth Rates:
1 Year
+13%
3 Years
+13%
5 Years
+99%
7 Years
+143%
10 Years
+57%
9.2B
-1%
Liabilities
Growth Rates:
1 Year
+14%
3 Years
+22%
5 Years
+171%
7 Years
+239%
10 Years
+80%
2.2B
+7%
Equity
Growth Rates:
1 Year
+7%
3 Years
-15%
5 Years
-6%
7 Years
+11%
10 Years
+3%

Balance Sheet Decomposition
Darden Restaurants Inc

11.4B
Assets
9.2B
Liabilities
11.4B
Assets
9.2B
Liabilities
Current Assets 876.4m
Cash & Short-Term Investments 243.9m
Receivables 72.2m
Other Current Assets 560.3m
Non-Current Assets 10.5B
PP&E 7.6B
Intangibles 2.5B
Other Non-Current Assets 339.8m
Current Liabilities 2.3B
Accounts Payable 406m
Accrued Liabilities 457.2m
Short-Term Debt 158.7m
Other Current Liabilities 1.3B
Non-Current Liabilities 6.9B
Long-Term Debt 2.7B
Other Non-Current Liabilities 4.2B

Balance Sheet
Darden Restaurants Inc

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Balance Sheet
Currency: USD
May-2014 May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023
Assets
Cash & Cash Equivalents
98
536
275
233
147
457
763
1 215
421
368
Cash Equivalents
98
536
275
233
147
457
763
1 215
421
368
Total Receivables
84
78
64
76
84
88
50
68
72
80
Accounts Receivables
84
78
64
76
84
88
50
68
72
80
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
197
164
175
179
205
207
207
191
271
288
Other Current Assets
1 597
279
306
100
118
140
81
397
416
262
Total Current Assets
1 976
1 056
820
588
554
893
1 101
1 871
1 179
998
PP&E Net
3 381
3 216
2 042
2 272
2 430
2 553
6 726
6 646
6 821
7 099
PP&E Gross
3 381
3 216
2 042
2 272
2 430
2 553
6 726
6 646
6 821
7 099
Accumulated Depreciation
2 050
2 305
1 819
1 997
2 232
2 483
2 641
2 844
3 141
3 422
Intangible Assets
636
642
651
950
1 029
1 026
892
873
879
885
Goodwill
873
872
872
1 202
1 184
1 184
1 037
1 037
1 037
1 037
Other Long-Term Assets
217
208
197
280
273
238
190
229
219
223
Other Assets
873
872
872
1 202
1 184
1 184
1 037
1 037
1 037
1 037
Total Assets
7 083
N/A
5 995
-15%
4 583
-24%
5 292
+15%
5 470
+3%
5 893
+8%
9 946
+69%
10 656
+7%
10 136
-5%
10 242
+1%
Liabilities
Accounts Payable
233
199
242
250
277
333
249
305
367
426
Accrued Liabilities
364
340
320
203
394
393
499
596
603
619
Short-Term Debt
208
0
0
0
0
0
270
0
0
0
Current Portion of Long-Term Debt
15
15
0
0
0
0
6
7
17
14
Other Current Liabilities
799
643
625
836
713
749
768
941
861
879
Total Current Liabilities
1 619
1 197
1 187
1 289
1 385
1 474
1 793
1 848
1 848
1 937
Long-Term Debt
2 463
1 452
440
937
927
928
1 297
1 485
1 920
2 058
Deferred Income Tax
286
342
255
146
114
157
56
222
201
142
Other Liabilities
558
670
748
819
850
942
4 469
4 288
3 969
3 903
Total Liabilities
4 926
N/A
3 661
-26%
2 631
-28%
3 191
+21%
3 275
+3%
3 500
+7%
7 615
+118%
7 843
+3%
7 938
+1%
8 040
+1%
Equity
Common Stock
1 302
1 406
1 503
1 615
1 632
1 685
2 205
2 287
2 226
2 231
Retained Earnings
996
1 026
548
560
658
807
144
522
26
33
Unrealized Security Profit/Loss
0
0
0
0
0
0
9
8
0
4
Treasury Stock
8
8
8
8
8
0
0
0
0
0
Other Equity
133
91
90
65
87
99
9
4
2
1
Total Equity
2 157
N/A
2 334
+8%
1 952
-16%
2 102
+8%
2 195
+4%
2 393
+9%
2 331
-3%
2 813
+21%
2 198
-22%
2 202
+0%
Total Liabilities & Equity
7 083
N/A
5 995
-15%
4 583
-24%
5 292
+15%
5 470
+3%
5 893
+8%
9 946
+69%
10 656
+7%
10 136
-5%
10 242
+1%
Shares Outstanding
Common Shares Outstanding
132
127
126
125
124
123
130
131
124
121

See Also

Summary
DRI intrinsic value, competitors valuation, and company profile.
DCF Valuation
DRI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DRI stock valuation using valuation multiples.
Wall Street Estimates
DRI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DRI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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