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Darden Restaurants Inc

Darden Restaurants Inc (DRI)

194.52
-2.70
( -1.37% )
Updated: 12:17:50

Income Statement

Balance Sheet

Cash Flow

Quarter End Feb 2023May 2023Aug 2023Nov 2023Feb 2024May 2024Aug 2024Nov 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 10.08B10.24B11.27B11.32B11.36B11.32B11.36B12.52B
Total Current Assets 890.9M997.7M835.7M867.7M876.4M822.8M819.6M879.6M
Cash and Equivalents 275.3M367.8M192.1M195.7M243.9M194.8M192.5M217.3M
Total Non-Current Assets 12.8B12.97B14.43B14.5B14.58B14.68B14.81B16.23B
Total Liabilities 8.03B8.04B9.12B9.28B9.18B9.08B9.21B10.45B
Total Current Liabilities 1.95B1.94B2.09B2.38B2.27B2.19B2.32B2.4B
Total Non-Current Liabilities 8.06B8.16B9.73B9.53B9.57B9.62B9.7B11.65B
Common Equity 2.21B2.23B2.26B2.24B2.25B2.25B2.26B2.26B
Retained Earnings -169.4M-32.5M-124.8M-228.5M-101.6M-35.5M-144.5M-218.9M
Year End May 25 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 5.5B5.47B5.89B9.95B10.66B10.14B10.24B11.32B
Total Current Assets 799.8M553.6M892.6M1.1B1.87B1.18B997.7M822.8M
Cash and Equivalents 233.1M146.9M457.3M763.3M1.21B420.6M367.8M194.8M
Total Non-Current Assets 2.1B2.19B2.39B2.33B2.81B2.2B2.2B2.24B
Total Liabilities 3.4B3.27B3.5B7.61B7.84B7.94B8.04B9.08B
Total Current Liabilities 1.29B1.38B1.47B1.79B1.85B1.85B1.94B2.19B
Total Non-Current Liabilities 3.2B2.98B3.12B7.12B6.92B8.01B8.16B9.62B
Total Equity 2.1B2.19B2.39B2.33B2.81B2.2B2.2B2.24B
Common Equity 1.61B1.63B1.69B2.21B2.29B2.23B2.23B2.25B
Retained Earnings 560.1M657.6M806.6M143.5M522.3M-25.9M-32.5M-35.5M

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