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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Balance Sheets Overview
Current Ratio
29.79%
Quick Ratio
19.76%
Cash Ratio
6.89%
Debt to Asset Ratio
84.36%
Unit: Thousand (K) dollars
Assets Breakdown
Land, buildings, and equipment, ...
Operating lease right-of-use ass...
Goodwill
Others
Liabilities Breakdown
Operating lease liabilities - no...
Common stock and surplus
Other liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-08-30
2026-05-31
2026-02-22
2025-11-23
Cash and cash equivalents
220,500
219,500
240,400
224,100
Receivables, net
118,000
129,900
107,700
126,100
Inventories
321,000
326,300
345,300
354,500
Prepaid income taxes
146,300
139,800
179,300
186,000
Prepaid expenses and other current assets
147,300
127,400
136,500
152,700
Total current assets
953,100
942,900
1,009,200
1,043,400
Land, buildings, and equipment, net of accumulated depreciation and amortization of 4,550.7 and 4,466.8, respectively
5,122,200
5,048,600
4,984,400
4,943,600
Operating lease right-of-use assets
3,713,800
3,433,100
3,478,100
3,560,700
Goodwill
1,658,200
1,658,200
1,658,200
1,658,200
Trademarks
1,346,400
1,346,400
1,346,400
1,346,400
Other assets
432,900
433,200
412,500
387,900
Total assets
13,226,600
12,862,400
12,888,800
12,940,200
Accounts payable
470,000
427,700
451,400
460,800
Short-term debt and current portion of long-term debt
979,700
693,600
290,000
438,000
Accrued payroll and employee benefits
596,600
236,100
203,500
188,300
Accrued taxes
95,900
-
1,400
1,300
Other accrued taxes
-
-
79,700
93,200
Accrued taxes
-
87,000
-
-
Unearned revenues
571,500
606,000
654,900
567,000
Other current liabilities
485,300
955,000
927,400
901,900
Total current liabilities
3,199,000
3,005,400
2,608,300
2,650,500
Long-term debt
1,636,100
1,637,700
2,141,000
2,139,100
Deferred income taxes
367,600
343,600
354,200
352,400
Operating lease liabilities - non-current
4,009,700
3,722,300
3,754,300
3,829,700
Other liabilities
1,945,800
1,945,900
1,927,000
1,888,100
Total liabilities
11,158,200
10,654,900
10,784,800
10,859,800
Common stock and surplus
2,307,500
2,296,300
2,297,000
2,298,400
Preferred stock, no par value. authorized 25.0 shares none issued and outstanding
-
0
-
-
Retained earnings (deficit)
-259,500
-108,400
-217,400
-235,700
Accumulated other comprehensive income
20,400
19,600
24,400
17,700
Total stockholders equity
2,068,400
2,207,500
2,104,000
2,080,400
Total liabilities and stockholders equity
13,226,600
12,862,400
12,888,800
12,940,200
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
DRI Balance Sheet Sankey Diagram
Sankey diagram visualizing DRI balance sheet for the period
Inventories
$321,000K
(3.68%↑ Y/Y)
Cash and cash
equivalents
$220,500K
(4.50%↑ Y/Y)
Prepaid expenses and
other current assets
$147,300K
(-9.30%↓ Y/Y)
Prepaid income taxes
$146,300K
(-6.04%↓ Y/Y)
Receivables, net
$118,000K
(25.40%↑ Y/Y)
Land, buildings, and
equipment, net of...
$5,122,200K
(6.12%↑ Y/Y)
Operating lease
right-of-use assets
$3,713,800K
(2.93%↑ Y/Y)
Goodwill
$1,658,200K
(0.00%↑ Y/Y)
Trademarks
$1,346,400K
(0.00%↑ Y/Y)
Total current assets
$953,100K
(2.18%↑ Y/Y)
Other assets
$432,900K
(11.69%↑ Y/Y)
Total assets
$13,226,600K
(3.66%↑ Y/Y)
Total liabilities and
stockholders equity
$13,226,600K
(3.66%↑ Y/Y)
Total liabilities
$11,158,200K
(5.93%↑ Y/Y)
Total stockholders
equity
$2,068,400K
(-7.06%↓ Y/Y)
Retained earnings
(deficit)
-$259,500K
(-157.95%↓ Y/Y)
Operating lease
liabilities - non-current
$4,009,700K
(3.39%↑ Y/Y)
Total current
liabilities
$3,199,000K
(36.31%↑ Y/Y)
Other liabilities
$1,945,800K
(5.70%↑ Y/Y)
Long-term debt
$1,636,100K
(-23.37%↓ Y/Y)
Deferred income taxes
$367,600K
(10.39%↑ Y/Y)
Common stock and
surplus
$2,307,500K
(0.32%↑ Y/Y)
Accumulated other
comprehensive income
$20,400K
(-21.54%↓ Y/Y)
Short-term debt and current
portion of long-term...
$979,700K
(589.93%↑ Y/Y)
Accrued payroll and
employee benefits
$596,600K
(231.44%↑ Y/Y)
Unearned revenues
$571,500K
(1.56%↑ Y/Y)
Other current
liabilities
$485,300K
(-46.02%↓ Y/Y)
Accounts payable
$470,000K
(0.28%↑ Y/Y)
Accrued taxes
$95,900K
(7276.92%↑ Y/Y)
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DARDEN RESTAURANTS INC (DRI)
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DARDEN RESTAURANTS INC (DRI)