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Inventories
$354,500K
(11.48%↑ Y/Y)
Cash and cash
equivalents
$224,100K
(3.13%↑ Y/Y)
Prepaid income taxes
$186,000K
(61.74%↑ Y/Y)
Prepaid expenses and
other current assets
$152,700K
(0.79%↑ Y/Y)
Receivables, net
$126,100K
(62.08%↑ Y/Y)
Land, buildings and
equipment, net of...
$4,943,600K
(7.68%↑ Y/Y)
Operating lease
right-of-use assets
$3,560,700K
(-3.19%↓ Y/Y)
Goodwill
$1,658,200K
(0.26%↑ Y/Y)
Trademarks
$1,346,400K
(0.00%↑ Y/Y)
Total current assets
$1,043,400K
(18.62%↑ Y/Y)
Other assets
$387,900K
(4.81%↑ Y/Y)
Total assets
$12,940,200K
(3.36%↑ Y/Y)
Total liabilities and
stockholders equity
$12,940,200K
(3.36%↑ Y/Y)
Total liabilities
$10,859,800K
(3.94%↑ Y/Y)
Total stockholders
equity
$2,080,400K
(0.46%↑ Y/Y)
Retained earnings
(deficit)
-$235,700K
(-7.67%↓ Y/Y)
Operating lease
liabilities - non-current
$3,829,700K
(-2.78%↓ Y/Y)
Total current
liabilities
$2,650,500K
(10.39%↑ Y/Y)
Long-term debt
$2,139,100K
(0.82%↑ Y/Y)
Other liabilities
$1,888,100K
(11.41%↑ Y/Y)
Deferred income taxes
$352,400K
(20.77%↑ Y/Y)
Common stock and
surplus
$2,298,400K
(1.65%↑ Y/Y)
Accumulated other
comprehensive income
$17,700K
(-38.54%↓ Y/Y)
Other current
liabilities
$901,900K
(1.37%↑ Y/Y)
Unearned revenues
$567,000K
(2.72%↑ Y/Y)
Accounts payable
$460,800K
(12.80%↑ Y/Y)
Short-term debt
$438,000K
(59.16%↑ Y/Y)
Accrued payroll
$188,300K
(-2.28%↓ Y/Y)
Other accrued taxes
$93,200K
(15.20%↑ Y/Y)
Accrued income taxes
$1,300K
(-35.00%↓ Y/Y)
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Balance Sheet
source: myfinsight.com
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DARDEN RESTAURANTS INC (DRI)
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DARDEN RESTAURANTS INC (DRI)