For the quarter ending 2025-11-23, DRI has $12,940,200K in assets. $10,859,800K in debts. $224,100K in cash and cash equivalents.
| Balance Sheets | 2025-11-23 | 2025-08-24 | 2025-05-25 | 2025-02-23 |
|---|---|---|---|---|
| Cash and cash equivalents | 224,100 | 211,000 | 240,000 | 224,200 |
| Receivables, net | 126,100 | 94,100 | 93,800 | 65,600 |
| Inventories | 354,500 | 309,600 | 311,600 | 324,600 |
| Prepaid income taxes | 186,000 | 155,700 | 135,600 | 129,000 |
| Prepaid expenses and other current assets | 152,700 | 162,400 | 156,700 | 137,200 |
| Total current assets | 1,043,400 | 932,800 | 937,700 | 880,600 |
| Land, buildings and equipment, net of accumulated depreciation and amortization of 4,295.2 and 4,066.4, respectively | 4,943,600 | 4,826,600 | 4,716,000 | 4,671,300 |
| Operating lease right-of-use assets | 3,560,700 | 3,608,000 | 3,555,900 | 3,639,200 |
| Goodwill | 1,658,200 | 1,658,200 | 1,659,400 | 1,653,300 |
| Trademarks | 1,346,400 | 1,346,400 | 1,346,400 | 1,346,400 |
| Other assets | 387,900 | 387,600 | 371,600 | 370,100 |
| Total assets | 12,940,200 | 12,759,600 | 12,587,000 | 12,560,900 |
| Accounts payable | 460,800 | 468,700 | 439,600 | 417,200 |
| Short-term debt | 438,000 | 142,000 | 0 | 58,200 |
| Accrued payroll | 188,300 | 180,000 | 207,500 | 203,100 |
| Accrued income taxes | 1,300 | 1,300 | 4,700 | 1,100 |
| Other accrued taxes | 93,200 | 93,000 | 83,000 | 74,600 |
| Unearned revenues | 567,000 | 562,700 | 599,400 | 640,000 |
| Other current liabilities | 901,900 | 899,100 | 913,300 | 888,900 |
| Total current liabilities | 2,650,500 | 2,346,800 | 2,247,500 | 2,283,100 |
| Long-term debt | 2,139,100 | 2,135,100 | 2,128,900 | 2,123,000 |
| Deferred income taxes | 352,400 | 333,000 | 278,800 | 300,800 |
| Operating lease liabilities - non-current | 3,829,700 | 3,878,300 | 3,816,900 | 3,898,000 |
| Other liabilities | 1,888,100 | 1,840,800 | 1,803,600 | 1,753,000 |
| Total liabilities | 10,859,800 | 10,534,000 | 10,275,700 | 10,357,900 |
| Common stock and surplus | 2,298,400 | 2,300,200 | 2,295,600 | 2,278,300 |
| Preferred stock, no par value. authorized 25.0 shares none issued and outstanding | - | - | 0 | - |
| Retained earnings (deficit) | -235,700 | -100,600 | -16,100 | -108,400 |
| Accumulated other comprehensive income | 17,700 | 26,000 | 31,800 | 33,100 |
| Total stockholders equity | 2,080,400 | 2,225,600 | 2,311,300 | 2,203,000 |
| Total liabilities and stockholders equity | 12,940,200 | 12,759,600 | 12,587,000 | 12,560,900 |
DARDEN RESTAURANTS INC (DRI)
DARDEN RESTAURANTS INC (DRI)