Consumer Cyclical - Restaurants - NYSE - US
$ 166.78
-1.13 %
$ 19.6 B
Market Cap
19.24
P/E
BALANCE SHEET
11.3 B
ASSETS
9.08 B
LIABILITIES
2.24 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Darden Restaurants, Inc.
| Current Assets | 823 M |
| Cash & Short-Term Investments | 195 M |
| Receivables | 79.1 M |
| Other Current Assets | 549 M |
| Non-Current Assets | 10.5 B |
| Long-Term Investments | 0 |
| PP&E | 7.61 B |
| Other Non-Current Assets | 2.89 B |
| Current Liabilities | 2.19 B |
| Accounts Payable | 400 M |
| Short-Term Debt | 353 M |
| Other Current Liabilities | 1.44 B |
| Non-Current Liabilities | 6.89 B |
| Long-Term Debt | 5.13 B |
| Other Non-Current Liabilities | 1.76 B |
Balance Sheet
Millions
| May-2024 | May-2023 | May-2022 | May-2021 | May-2020 | May-2019 | May-2018 | May-2017 | May-2016 | May-2015 | May-2014 | May-2013 | May-2012 | May-2011 | May-2010 | May-2009 | May-2008 | May-2007 | May-2006 | May-2005 | May-2004 | May-2003 | May-2002 | May-2001 | May-2000 | May-1999 | May-1998 | May-1997 | May-1996 | May-1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 194.8 | 367.8 | 420.6 | 1 214.7 | 763.3 | 457.3 | 146.9 | 233.1 | 274.8 | 535.9 | 98.3 | 88.2 | 70.5 | 70.5 | 248.8 | 62.9 | 43.2 | 30.2 | 42.3 | 42.8 | 36.7 | 48.6 | 152.9 | 61.8 | 26.1 | 41.0 | 33.5 | 25.5 | 30.3 | 20.1 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 79.1 | 80.2 | 72.0 | 68.2 | 49.8 | 88.3 | 83.7 | 75.9 | 64.0 | 78.0 | 83.8 | 85.4 | 71.4 | 65.4 | 53.2 | 37.1 | 69.5 | 46.4 | 37.1 | 36.5 | 30.3 | 29.0 | 29.1 | 32.9 | 28.0 | 20.3 | 27.3 | 16.3 | 24.8 | 25.3 |
| Inventory | 290.5 | 287.9 | 270.6 | 190.8 | 206.9 | 207.3 | 205.3 | 178.9 | 175.4 | 163.9 | 196.8 | 356.9 | 404.1 | 300.1 | 220.8 | 247.0 | 216.7 | 209.6 | 198.7 | 235.4 | 198.8 | 173.6 | 172.4 | 148.4 | 142.2 | 144.1 | 182.4 | 132.2 | 120.7 | 163.0 |
| Other Current Assets | 258.4 | 261.8 | 416.2 | 397.4 | 81.4 | 139.7 | 117.7 | 100.0 | 306.1 | 278.6 | 1 597.5 | 234.4 | 211.6 | 227.8 | 155.7 | 207.8 | 138.5 | 259.2 | 99.4 | 92.5 | 80.6 | 74.3 | 85.2 | 85.0 | 94.2 | 122.3 | 154.3 | 163.4 | 112.2 | 99.2 |
| Total Current Assets | 822.8 | 997.7 | 1 179.4 | 1 871.1 | 1 101.4 | 892.6 | 553.6 | 799.8 | 820.3 | 1 056.4 | 1 976.4 | 764.9 | 757.6 | 663.8 | 678.5 | 554.8 | 467.9 | 545.4 | 377.6 | 407.3 | 346.3 | 325.6 | 449.5 | 328.1 | 290.5 | 327.7 | 397.5 | 337.4 | 288.0 | 307.6 |
| PP&E | 7 613.6 | 7 099.0 | 6 821.1 | 6 645.6 | 6 726.1 | 2 552.6 | 2 429.8 | 2 272.3 | 2 041.6 | 3 215.8 | 3 381.0 | 4 391.1 | 3 951.3 | 3 622.0 | 3 403.7 | 3 306.7 | 3 066.0 | 2 184.4 | 2 446.0 | 2 351.5 | 2 250.6 | 2 157.1 | 1 920.8 | 1 779.5 | 1 578.5 | 1 473.6 | 1 490.3 | 1 533.3 | 1 702.9 | 1 738.0 |
| Intangible Assets | 1 239.9 | 806.3 | 806.3 | 806.3 | 805.9 | 950.8 | 950.8 | 950.2 | 574.6 | 574.6 | 574.6 | 573.8 | 464.9 | 454.0 | 454.0 | 454.4 | 455.0 | 54.0 | 56.0 | 0 | 0 | 0 | 53.0 | 20.6 | 28.8 | 28.2 | 0 | 26.9 | 0 | 0 |
| Goodwill | 1 391.0 | 1 037.4 | 1 037.4 | 1 037.4 | 1 037.4 | 1 183.7 | 1 183.7 | 1 201.7 | 872.3 | 872.4 | 872.5 | 908.3 | 538.6 | 517.1 | 517.3 | 518.7 | 519.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | (142.2) | 0 | (221.6) | (56.1) | (156.9) | (114.0) | (211.8) | 0 | 0 | 0 | 22.3 | 33.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 K | (90.8) | (107.9) | (100.3) | 0 | (97.0) | 0 | 0 |
| Other Long Term Assets | 255.7 | 301.1 | 90.5 | 295.7 | 275.3 | 313.1 | 351.7 | 280.2 | 273.8 | 275.5 | 296.2 | 255.2 | 231.8 | 209.7 | 193.9 | 190.6 | 221.8 | 97.0 | 130.6 | 179.1 | 183.4 | 181.9 | (11.3) | 90.2 | 102.4 | 104.4 | 96.9 | 93.0 | 97.6 | 67.8 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 11 323.0 | 10 241.5 | 10 135.8 | 10 656.1 | 9 946.1 | 5 892.8 | 5 469.6 | 5 504.2 | 4 582.6 | 5 994.7 | 7 100.7 | 6 936.9 | 5 944.2 | 5 466.6 | 5 247.4 | 5 025.2 | 4 730.6 | 2 880.8 | 3 010.2 | 2 937.8 | 2 780.3 | 2 664.6 | 2 529.7 | 2 218.5 | 1 971.4 | 1 905.7 | 1 984.7 | 1 963.7 | 2 088.5 | 2 113.4 |
| LIABILITIES | ||||||||||||||||||||||||||||||
| Accounts Payable | 399.5 | 426.2 | 366.9 | 304.5 | 249.4 | 332.6 | 277.0 | 249.5 | 241.9 | 198.8 | 233.1 | 296.5 | 260.7 | 251.3 | 246.4 | 237.0 | 245.1 | 178.0 | 213.2 | 191.2 | 174.6 | 176.0 | 160.1 | 156.9 | 140.5 | 144.7 | 132.9 | 113.1 | 128.2 | 166.7 |
| Short Term Debt | 352.7 | 241.4 | 230.5 | 184.3 | 436.3 | 2.9 | 0 | 0 | 0 | 15.0 | 222.6 | 164.5 | 612.6 | 185.5 | 225.0 | 150.0 | 178.4 | 211.4 | 193.9 | 299.9 | 14.5 | 0 | 0 | 14.6 | 117.5 | 23.5 | 75.1 | 43.4 | 72.7 | 98.1 |
| Other Current Liabilities | 738.2 | 684.1 | 655.5 | 788.9 | 589.6 | 644.3 | 635.1 | 595.0 | 535.7 | 590.2 | 798.6 | 600.8 | 608.7 | 576.4 | 553.0 | 510.6 | 552.2 | 575.1 | 518.1 | 465.0 | 418.8 | 391.2 | 440.9 | 382.8 | 348.9 | 366.0 | 350.7 | 324.1 | 244.4 | 252.4 |
| Total Current Liabilities | 2 192.5 | 1 937.4 | 1 847.5 | 1 848.3 | 1 792.8 | 1 474.1 | 1 384.5 | 1 289.2 | 1 187.1 | 1 196.7 | 1 618.5 | 1 416.4 | 1 774.1 | 1 286.8 | 1 254.6 | 1 096.1 | 1 136.2 | 1 074.4 | 1 026.1 | 1 044.6 | 683.5 | 639.9 | 601.0 | 554.3 | 606.9 | 534.2 | 558.7 | 480.6 | 445.3 | 517.2 |
| Long Term Debt | 5 126.9 | 4 552.5 | 5 675.4 | 5 573.6 | 5 573.5 | 927.7 | 926.5 | 936.6 | 564.0 | 1 504.4 | 2 515.4 | 2 548.7 | 1 508.1 | 1 463.3 | 1 466.3 | 1 691.2 | 1 694.2 | 491.6 | 494.7 | 350.3 | 653.3 | 658.1 | 662.5 | 517.9 | 304.1 | 314.1 | 310.6 | 313.2 | 301.2 | 303.8 |
| Deferred Tax Income | 0 | 142.2 | 201.1 | 221.6 | 56.1 | 156.9 | 114.0 | 357.5 | 255.2 | 341.8 | 286.1 | 356.4 | 312.9 | 345.4 | 268.6 | 297.0 | 197.6 | 25.8 | 90.6 | 114.8 | 176.2 | 150.5 | 117.7 | 90.8 | 79.1 | 72.1 | 77.1 | 70.1 | 101.1 | 102.0 |
| Other Liabilities | 1 761.1 | 1 550.1 | 414.7 | 421.1 | 248.6 | 1 098.4 | 963.8 | 1 176.7 | 374.6 | 392.4 | 317.6 | 325.4 | 302.7 | 248.7 | 193.8 | 180.3 | 154.5 | 194.5 | 169.1 | 24.1 | 21.5 | 19.9 | 19.6 | 20.2 | 20.9 | 21.3 | 18.5 | 18.6 | 18.3 | 16.4 |
| Total Liabilities | 9 080.5 | 8 040.0 | 7 937.6 | 7 843.0 | 7 614.9 | 3 500.2 | 3 274.8 | 3 402.5 | 2 630.6 | 3 661.2 | 4 943.8 | 4 877.4 | 4 102.2 | 3 530.4 | 3 353.4 | 3 419.2 | 3 321.5 | 1 786.3 | 1 780.4 | 1 664.8 | 1 534.6 | 1 468.4 | 1 400.9 | 1 183.2 | 1 011.0 | 941.7 | 964.9 | 882.5 | 865.9 | 939.4 |
| EQUITY | ||||||||||||||||||||||||||||||
| Common Stock | 2 252.4 | 2 230.8 | 2 226.0 | 2 286.6 | 2 205.3 | 1 685.0 | 1 631.9 | 1 614.6 | 1 502.6 | 1 405.9 | 1 302.2 | 1 207.6 | 2 518.8 | 0 | 2 297.9 | 2 183.1 | 0 | 0 | 0 | 1 703.3 | 1 584.1 | 1 526.0 | 1 474.1 | 1 405.8 | 1 351.7 | 1 328.8 | 0 | 1 268.7 | 0 | 0 |
| Retained Earnings | (35.5) | (32.5) | (25.9) | 522.3 | 143.5 | 806.6 | 657.6 | 560.1 | 547.5 | 1 026.0 | 995.8 | 998.9 | 3 172.8 | 2 921.9 | 2 621.9 | 2 357.4 | 2 096.0 | 1 820.4 | 1 684.7 | 1 405.8 | 1 197.9 | 979.4 | 760.7 | 532.1 | 344.6 | 178.0 | 48.3 | (41.7) | 61.7 | (69.2) |
| Other Accumulative Comprehensive Income/Loss | 25.6 | 3.2 | (1.9) | 4.2 | (17.6) | (98.2) | (85.2) | (62.9) | (87.0) | (86.6) | (128.1) | (132.8) | (146.6) | (59.8) | (71.1) | (57.2) | (37.8) | (53.7) | (50.1) | (51.2) | (52.5) | (54.9) | (60.9) | (62.4) | (69.0) | (151.8) | (878.1) | (153.2) | 0 | 0 |
| Total Equity | 2 242.5 | 2 201.5 | 2 198.2 | 2 813.1 | 2 331.2 | 2 392.6 | 2 194.8 | 2 101.7 | 1 952.0 | 2 333.5 | 2 156.9 | 2 059.5 | 1 842.0 | 1 936.2 | 1 894.0 | 1 606.0 | 1 409.1 | 1 094.5 | 1 229.8 | 1 273.0 | 1 245.8 | 1 196.2 | 1 128.9 | 1 035.2 | 960.5 | 964.0 | 1 019.8 | 1 081.2 | 1 222.6 | 1 174.0 |
| Total Liabilities and Equity | 11 323.0 | 10 241.5 | 10 135.8 | 10 656.1 | 9 946.1 | 5 892.8 | 5 469.6 | 5 504.2 | 4 582.6 | 5 994.7 | 7 100.7 | 6 936.9 | 5 944.2 | 5 466.6 | 5 247.4 | 5 025.2 | 4 730.6 | 2 880.8 | 3 010.2 | 2 937.8 | 2 780.3 | 2 664.6 | 2 529.7 | 2 218.5 | 1 971.4 | 1 905.7 | 1 984.7 | 1 963.7 | 2 088.5 | 2 113.4 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||
| Common Shares Outstanding | 119.9 | 121.9 | 127.8 | 130.4 | 122.7 | 123.5 | 124.0 | 124.3 | 127.4 | 127.7 | 131.0 | 129.0 | 130.1 | 136.8 | 139.3 | 137.4 | 140.4 | 143.4 | 149.7 | 156.7 | 163.5 | 170.3 | 174.7 | 179.6 | 192.7 | 206.5 | 222.5 | 231.2 | 237.9 | 236.9 |