| Balance Sheets | 2025-08-24 | 2025-02-23 | 2024-11-24 | 2024-08-25 |
|---|---|---|---|---|
| Cash and cash equivalents | 211,000 | 224,200 | 217,300 | 192,500 |
| Receivables, net | 94,100 | 65,600 | 77,800 | 63,800 |
| Inventories | 309,600 | 324,600 | 318,000 | 297,700 |
| Prepaid income taxes | 155,700 | 129,000 | 115,000 | 103,600 |
| Prepaid expenses and other current assets | 162,400 | 137,200 | 151,500 | 162,000 |
| Total current assets | 932,800 | 880,600 | 879,600 | 819,600 |
| Land, buildings and equipment, net of accumulated depreciation and amortization of 4,180.6 and 4,066.4, respectively | 4,826,600 | 4,671,300 | 4,591,000 | 4,272,800 |
| Operating lease right-of-use assets | 3,608,000 | 3,639,200 | 3,678,200 | 3,365,500 |
| Goodwill | 1,658,200 | 1,653,300 | 1,653,900 | 1,391,000 |
| Trademarks | 1,346,400 | 1,346,400 | 1,346,400 | 1,148,000 |
| Other assets | 387,600 | 370,100 | 370,100 | 358,600 |
| Total assets | 12,759,600 | 12,560,900 | 12,519,200 | 11,355,500 |
| Accounts payable | 468,700 | 417,200 | 408,500 | 401,000 |
| Short-term debt | 142,000 | 58,200 | 275,200 | 293,900 |
| Accrued payroll | 180,000 | 203,100 | 192,700 | 161,000 |
| Accrued income taxes | 1,300 | 1,100 | 2,000 | 1,700 |
| Other accrued taxes | 93,000 | 74,600 | 80,900 | 81,600 |
| Unearned revenues | 562,700 | 640,000 | 552,000 | 554,700 |
| Other current liabilities | 899,100 | 888,900 | 889,700 | 830,800 |
| Total current liabilities | 2,346,800 | 2,283,100 | 2,401,000 | 2,324,700 |
| Long-term debt | 2,135,100 | 2,123,000 | 2,121,700 | 1,385,600 |
| Deferred income taxes | 333,000 | 300,800 | 291,800 | 236,400 |
| Operating lease liabilities - non-current | 3,878,300 | 3,898,000 | 3,939,100 | 3,636,800 |
| Other liabilities | 1,840,800 | 1,753,000 | 1,694,700 | 1,628,300 |
| Total liabilities | 10,534,000 | 10,357,900 | 10,448,300 | 9,211,800 |
| Common stock and surplus | 2,300,200 | 2,278,300 | 2,261,000 | 2,262,300 |
| Retained earnings (deficit) | -100,600 | -108,400 | -218,900 | -144,500 |
| Accumulated other comprehensive income | 26,000 | 33,100 | 28,800 | 25,900 |
| Total stockholders equity | 2,225,600 | 2,203,000 | 2,070,900 | 2,143,700 |
| Total liabilities and stockholders equity | 12,759,600 | 12,560,900 | 12,519,200 | 11,355,500 |
DARDEN RESTAURANTS INC (DRI)
DARDEN RESTAURANTS INC (DRI)