Darden Restaurants, Inc. (DRI)
NYSE: DRI · Real-Time Price · USD
198.48
+1.97 (1.00%)
Apr 29, 2026, 1:04 PM EDT - Market open
Darden Restaurants Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 22, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 | May '21 May 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 240.4 | 240 | 194.8 | 367.8 | 420.6 | 1,215 | Upgrade
|
| Cash & Short-Term Investments | 240.4 | 240 | 194.8 | 367.8 | 420.6 | 1,215 | Upgrade
|
| Cash Growth | 7.23% | 23.20% | -47.04% | -12.55% | -65.37% | 59.14% | Upgrade
|
| Accounts Receivable | 107.6 | 41.6 | 41.4 | 40.6 | 39.2 | 37.7 | Upgrade
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| Other Receivables | - | 52.2 | 37.6 | 32.3 | 32.2 | 27.5 | Upgrade
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| Receivables | 107.6 | 93.8 | 79 | 72.9 | 71.4 | 65.2 | Upgrade
|
| Inventory | 345.3 | 311.6 | 290.5 | 287.9 | 270.6 | 190.8 | Upgrade
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| Prepaid Expenses | 128.4 | 142.2 | 111.4 | 106.1 | 89.9 | 60.2 | Upgrade
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| Restricted Cash | 8.1 | 14.5 | 25.3 | 48.4 | 51.5 | - | Upgrade
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| Other Current Assets | 179.4 | 135.6 | 121.8 | 114.6 | 275.4 | 340.2 | Upgrade
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| Total Current Assets | 1,009 | 937.7 | 822.8 | 997.7 | 1,179 | 1,871 | Upgrade
|
| Property, Plant & Equipment | 8,463 | 8,272 | 7,614 | 7,099 | 6,821 | 6,646 | Upgrade
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| Goodwill | 1,658 | 1,659 | 1,391 | 1,037 | 1,037 | 1,037 | Upgrade
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| Other Intangible Assets | 1,346 | 1,444 | 1,240 | 884.6 | 879.1 | 873.2 | Upgrade
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| Other Long-Term Assets | 412.5 | 274.3 | 255.7 | 222.8 | 218.8 | 228.8 | Upgrade
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| Total Assets | 12,889 | 12,587 | 11,323 | 10,242 | 10,136 | 10,656 | Upgrade
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| Accounts Payable | 451.4 | 439.6 | 399.5 | 426.2 | 366.9 | 304.5 | Upgrade
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| Accrued Expenses | 283.2 | 839.1 | 760.2 | 688.7 | 667.1 | 689 | Upgrade
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| Short-Term Debt | 290 | - | 86.8 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 31.1 | 40 | 51.8 | 45.4 | 28 | 0.2 | Upgrade
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| Current Portion of Leases | 234.1 | 243.9 | 214.1 | 196 | 202.4 | 184.1 | Upgrade
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| Current Income Taxes Payable | 1.4 | 4.7 | 6.1 | 7.8 | 32.1 | 35.9 | Upgrade
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| Current Unearned Revenue | 654.9 | 599.4 | 591.8 | 512 | 498 | 474.2 | Upgrade
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| Other Current Liabilities | 662.2 | 80.8 | 82.2 | 61.3 | 53 | 160.4 | Upgrade
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| Total Current Liabilities | 2,608 | 2,248 | 2,193 | 1,937 | 1,848 | 1,848 | Upgrade
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| Long-Term Debt | 2,141 | 2,129 | 1,370 | 884.9 | 901 | 929.8 | Upgrade
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| Long-Term Leases | 5,461 | 5,401 | 5,062 | 4,840 | 4,774 | 4,644 | Upgrade
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| Long-Term Unearned Revenue | 11.3 | 5.3 | 4.9 | 2.7 | 2.8 | 2.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 354.2 | 278.8 | 232 | 142.2 | 201.1 | 221.6 | Upgrade
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| Other Long-Term Liabilities | 209.4 | 214.5 | 218.9 | 232.6 | 210.8 | 197.3 | Upgrade
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| Total Liabilities | 10,785 | 10,276 | 9,081 | 8,040 | 7,938 | 7,843 | Upgrade
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| Common Stock | 2,297 | 2,296 | 2,252 | 2,231 | 2,226 | 2,287 | Upgrade
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| Retained Earnings | -217.4 | -16.1 | -35.5 | -32.5 | -25.9 | 522.3 | Upgrade
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| Comprehensive Income & Other | 24.4 | 31.8 | 25.6 | 3.2 | -1.9 | 4.2 | Upgrade
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| Shareholders' Equity | 2,104 | 2,311 | 2,243 | 2,202 | 2,198 | 2,813 | Upgrade
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| Total Liabilities & Equity | 12,889 | 12,587 | 11,323 | 10,242 | 10,136 | 10,656 | Upgrade
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| Total Debt | 8,157 | 7,814 | 6,785 | 5,967 | 5,906 | 5,758 | Upgrade
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| Net Cash (Debt) | -7,916 | -7,574 | -6,590 | -5,599 | -5,485 | -4,543 | Upgrade
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| Net Cash Per Share | -67.63 | -63.97 | -54.55 | -45.55 | -42.52 | -34.47 | Upgrade
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| Filing Date Shares Outstanding | 114.54 | 117.03 | 118.86 | 121.07 | 123.95 | 130.76 | Upgrade
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| Total Common Shares Outstanding | 114.7 | 117.03 | 118.86 | 121.07 | 123.95 | 130.76 | Upgrade
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| Working Capital | -1,599 | -1,310 | -1,370 | -939.7 | -668.1 | 22.8 | Upgrade
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| Book Value Per Share | 18.34 | 19.75 | 18.87 | 18.18 | 17.74 | 21.51 | Upgrade
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| Tangible Book Value | -900.6 | -791.8 | -388.4 | 279.5 | 281.7 | 902.5 | Upgrade
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| Tangible Book Value Per Share | -7.85 | -6.77 | -3.27 | 2.31 | 2.27 | 6.90 | Upgrade
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| Land | - | 158.8 | 132.9 | 134 | 126.2 | 122.7 | Upgrade
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| Buildings | - | 4,329 | 4,035 | 3,656 | 3,389 | 3,215 | Upgrade
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| Machinery | - | 2,570 | 2,345 | 2,095 | 1,917 | 1,795 | Upgrade
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| Construction In Progress | - | 234.8 | 179.1 | 200.7 | 156 | 125.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.