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Inventories
$326,300K
(4.72%↑ Y/Y)
Cash and cash
equivalents
$219,500K
(-8.54%↓ Y/Y)
Prepaid income taxes
$139,800K
(3.10%↑ Y/Y)
Receivables, net
$129,900K
(38.49%↑ Y/Y)
Prepaid expenses and
other current assets
$127,400K
(-18.70%↓ Y/Y)
Land, buildings and
equipment, net
$5,048,600K
(7.05%↑ Y/Y)
Operating lease
right-of-use assets
$3,433,100K
(-3.45%↓ Y/Y)
Goodwill
$1,658,200K
(-0.07%↓ Y/Y)
Trademarks
$1,346,400K
(0.00%↑ Y/Y)
Total current assets
$942,900K
(0.55%↑ Y/Y)
Other assets
$433,200K
(16.58%↑ Y/Y)
Total assets
$12,862,400K
(2.19%↑ Y/Y)
Total liabilities and
stockholders equity
$12,862,400K
(2.19%↑ Y/Y)
Total liabilities
$10,654,900K
(3.69%↑ Y/Y)
Total stockholders
equity
$2,207,500K
(-4.49%↓ Y/Y)
Retained earnings
(deficit)
-$108,400K
(-573.29%↓ Y/Y)
Operating lease
liabilities - non-current
$3,722,300K
(-2.48%↓ Y/Y)
Total current
liabilities
$3,005,400K
(33.72%↑ Y/Y)
Other liabilities
$1,945,900K
(7.89%↑ Y/Y)
Long-term debt
$1,637,700K
(-23.07%↓ Y/Y)
Deferred income taxes
$343,600K
(23.24%↑ Y/Y)
Common stock and
surplus, no par value....
$2,296,300K
(0.03%↑ Y/Y)
Accumulated other
comprehensive income
$19,600K
(-38.36%↓ Y/Y)
Other current
liabilities
$955,000K
(4.57%↑ Y/Y)
Short-term debt and current
portion of long-term...
$693,600K
Unearned revenues
$606,000K
(1.10%↑ Y/Y)
Accounts payable
$427,700K
(-2.71%↓ Y/Y)
Accrued payroll
$236,100K
(13.78%↑ Y/Y)
Accrued taxes
$87,000K
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Balance Sheet
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DARDEN RESTAURANTS INC (DRI)
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source: myfinsight.com
DARDEN RESTAURANTS INC (DRI)