DRI - DARDEN RESTAURANTS INC
199.1
-1.340 -0.673%
Share volume: 811,618
Last Updated: 04-25-2025
Restaurants, Hotels, Motels/Retail – Eating Places:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$200.44
-1.34
-0.01%
View ratios
| Fiscal Date | 05-28-2023 | 08-27-2023 | 11-26-2023 | 02-25-2024 | 05-26-2024 | 08-25-2024 | 11-24-2024 | 02-23-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 07-21-2023 | 09-29-2023 | 01-03-2024 | 04-02-2024 | 01-02-2025 | 09-27-2024 | 01-02-2025 | 04-01-2025 | |
| Assets | |||||||||
| Total Assets | 10.242 B | 11.269 B | 11.322 B | 11.358 B | 11.323 B | 11.356 B | 12.519 B | 12.561 B | |
| Current Assets | 997.700 M | 835.700 M | 867.700 M | 876.400 M | 822.800 M | 819.600 M | 879.600 M | 880.600 M | |
| Inventories | 287.900 M | 287.000 M | 310.600 M | 298.200 M | 290.500 M | 297.700 M | 318.000 M | 324.600 M | |
| Other Current Assets | 261.800 M | 297.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 261.800 M | 297.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 222.500 M | 59.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 225.500 M | 192.100 M | 195.700 M | 243.900 M | 194.800 M | 192.500 M | 217.300 M | 224.200 M | |
| Total Non-current Assets | 9.244 B | 10.434 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 3.725 B | 3.992 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 301.100 M | 316.600 M | 10.454 B | 10.482 B | 10.500 B | 10.536 B | 11.640 B | 11.680 B | |
| Intangible Assets | 806.300 M | 1.148 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 1.037 B | 1.377 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 10.242 B | 11.269 B | 11.322 B | 11.358 B | 11.323 B | 11.356 B | 12.519 B | 12.561 B | |
| Total liabilities | 8.040 B | 9.121 B | 9.282 B | 9.177 B | 9.081 B | 9.212 B | 10.448 B | 10.358 B | |
| Total current liabilities | 1.937 B | 2.094 B | 2.382 B | 2.272 B | 2.193 B | 2.325 B | 2.401 B | 2.283 B | |
| Accounts Payable | 426.200 M | 419.600 M | 423.900 M | 406.000 M | 399.500 M | 401.000 M | 408.500 M | 417.200 M | |
| Other liabilities | 1.408 B | 1.441 B | 1.475 B | 1.517 B | 1.581 B | 1.628 B | 1.695 B | 1.753 B | |
| Current long term debt | 13.500 M | 95.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 884.900 M | 1.477 B | 1.368 B | 1.373 B | 1.370 B | 1.386 B | 2.122 B | 2.123 B | |
| Other liabilities | 1.408 B | 1.441 B | 1.475 B | 1.517 B | 1.581 B | 1.628 B | 1.695 B | 1.753 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.202 B | 2.148 B | 2.040 B | 2.181 B | 2.243 B | 2.144 B | 2.071 B | 2.203 B | |
| Common stock | 121.200 M | 120.900 M | 2.241 B | 2.253 B | 2.252 B | 2.262 B | 2.261 B | 2.278 B | |
| Retained earnings | -32.500 M | -124.800 M | -228.500 M | -101.600 M | -35.500 M | -144.500 M | -218.900 M | -108.400 M |
