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Darden Restaurants Inc  (DRI)
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    Sector  Services    Industry Restaurants
   Industry Restaurants
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Darden Restaurants Inc Balance Sheet Annual

DRI


Select the Financial Report:   Period:   Fiscal Year:




DRI Balance Sheets
(Annual, GAAP in millions $)

(May 30 2021)
2021
(May 31 2020)
2020
(May 26 2019)
2019
(May 27 2018)
2018
(May 28 2017)
2017
ASSETS
Cash & cash equivalent 1,214.70 763.30 457.30 146.90 233.10
Cash, Cash eqvivalents other - - - - -
Investments in securities - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 1,214.70 763.30 457.30 146.90 233.10
Accounts receivable 68.20 49.80 88.30 83.70 75.90
Other receivables net - - - - -
Net Receivables - - - - -
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 2,869.20 - - - -
Operating Lease Right Of Use Asset 3,776.40 - - - -
Inventories 190.80 206.90 207.30 205.30 178.90
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Assets AS - - - 11.90 13.20
Other current assets - - - 15.90 6.20
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - 211.80
Prepaid Expense, Current 397.40 81.40 139.70 89.90 80.70
Total Current Assets 1,871.10 1,101.40 892.60 553.60 799.80
Equipment/Property/Plant Net - 2,756.90 2,552.60 2,429.80 2,272.30
Goodwill net 1,037.40 1,037.40 1,183.70 1,183.70 1,201.70
Intangible Assets 806.30 805.90 950.80 950.80 950.20
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 6,941.30 4,244.50 313.10 351.70 280.20
Deferred charges - - - - -
Discontinued operations - - - - -
Total Assets 10,656.10 9,946.10 5,892.80 5,469.60 5,504.20
LIABILITIES
Accounts Payable, Current AC 304.50 249.40 332.60 277.00 249.50
Employee-related Liabilities, Current AC 177.40 150.00 175.30 177.50 149.10
Other accrued expenses - - - - -
Short-term Debt DE1 - 270.00 - - -
Other current liabilities 795.80 605.90 471.90 457.60 445.90
Taxes Payable 96.40 49.60 65.80 - 1.90
Deferred Revenue, Current DE - - - 415.80 388.60
Discontinued operations - - - - -
Contract With Customer Liability Current 474.20 467.90 428.50 56.60 54.20
Total Current Liabilities 1,848.30 1,792.80 1,474.10 1,384.50 1,289.20
Long-term debt 929.80 928.80 927.70 926.50 936.60
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 929.80 928.80 927.70 926.50 936.60
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred Rent Credit, Noncurrent DE - - - 318.00 282.80
Deferred Tax Liabilities, Net, Noncurrent LI - - - 114.00 357.50
Discontinued operations - - - - -
Other longterm liabilities 5,064.90 4,893.30 1,098.40 531.80 536.40
Deferred Income Tax Liabilities Net 221.60 56.10 - - -
Total Liabilities 7,843.00 7,614.90 3,500.20 3,274.80 3,402.50
SHAREHOLDER'S EQUITY
Common Stock Value 2,286.60 2,205.30 1,685.00 1,631.90 1,614.60
Treasury Stock Value - - - -7.80 -7.80
Retained Earnings / Accumulated Deficit 522.30 143.50 806.60 657.60 560.10
Defined Benefit Plan and Other - - -0.80 -1.70 -2.30
Other Equity 4.20 -17.60 -98.20 -85.20 -62.90
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 2,813.10 2,331.20 2,392.60 2,194.80 2,101.70
Liabilities & Stockholder's Equity 10,656.10 9,946.10 5,892.80 5,469.60 5,504.20




       
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