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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)
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)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-08-30
source: myfinsight.com