Car Sales Still Spe...
Services: Leisure
Darden Restaurants Inc (DRI: NYSE)
$49.66 -0.21 | -0.42%
06/04/12 - 09:35 AM ET
Company Balance Sheet
| May 2011 | May 2010 | May 2009 | May 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 70.50M | 248.80M | 62.90M | 43.20M |
| Receivables | 65.40M | 53.20M | 37.10M | 69.50M |
| Inventories | 300.10M | 220.80M | 247.00M | 216.70M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 663.80M | 678.50M | 554.80M | 467.90M |
| Property, Plant & Equipment, Gross | 6.17B | 5.74B | 5.43B | 4.99B |
| Accumulated Depreciation & Depletion | 2.55B | 2.33B | 2.12B | 1.93B |
| Property, Plant & Equipment, Net | 3.62B | 3.40B | 3.31B | 3.07B |
| Intangibles | 454.00M | 454.00M | 454.40M | 455.00M |
| Other Non-Current Assets | 209.70M | 193.90M | 190.60M | 221.80M |
| Total Non-Current Assets | 4.80B | 4.57B | 4.47B | 4.26B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.47B | 5.25B | 5.03B | 4.73B |
| Accounts Payable | 251.30M | 246.40M | 237.00M | 245.10M |
| Short Term Debt | 185.50M | 225.00M | 150.00M | 178.40M |
| Other Current Liabilities | 401.50M | 272.60M | 432.50M | 365.10M |
| Total Current Liabilities | 1.29B | 1.25B | 1.10B | 1.14B |
| Long Term Debt | 1.41B | 1.41B | 1.63B | 1.63B |
| Deferred Income Taxes | 345.40M | 268.60M | 297.00M | 197.60M |
| Other Non-Current Liabilities | 434.90M | 363.90M | 334.90M | 293.50M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.24B | 2.10B | 2.32B | 2.19B |
| Total Liabilities | 3.53B | 3.35B | 3.42B | 3.32B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.94B | 1.89B | 1.61B | 1.41B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 2.41B | 2.30B | 2.18B | 2.07B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | -1.00M |
| Retained Earnings | 2.92B | 2.62B | 2.36B | 2.10B |
| Treasury Stock | -3.33B | -2.94B | -2.86B | -2.72B |
| Other Equity Adjustments | -69.20M | -82.30M | -70.30M | -36.80M |
| Total Capitalization | 3.34B | 3.30B | 3.24B | 3.04B |
| Total Equity | 1.94B | 1.89B | 1.61B | 1.41B |
| Total Liabilities & Stock Equity | 5.47B | 5.25B | 5.03B | 4.73B |
| Total Common Shares Outstanding | 134.64M | 140.63M | 139.30M | 140.50M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 152.60M | 144.60M | 143.60M | 139.30M |
| Basic Weighted Shares Outstanding | 136.80M | 139.30M | 137.40M | 140.40M |
| Diluted Weighted Shares Outstanding | 140.30M | 142.40M | 140.40M | 145.10M |
| Number of Employees | 10000 | 10000 | 179000 | 179000 |
| Number of Part-Time Employees | 168500 | 164000 | 0 | 0 |
Portfolios with DRI
- Portfolio NameUser Type
- ContributorPotential Food Stock Divide...
- UserJFleckensteins favorite picks
- ContributorHighest-Yielding Leisure St...
- UserDIGGITY PORTFOLIO
- Usermy picks
- Contributor5 Stocks That Pay You Twice...
- ContributorCramer's Stocks to Watch
- ContributorStocks With Big Insider Buy...
- UserBen Lawson's Pick (Mostly D...
- ContributorEarnings Short Squeeze Play...
Latest DRI Headlines from TheStreet
- Analysts' Actions: ABX, RIMM, AAPL, DRI 05.30.12 | 09:05 am
- Darden Restaurants Looks Like a Winner 05.22.12 | 11:05 am
- 5 Stocks Ready to Boost Dividends 05.21.12 | 09:05 am
- Darden Stock Hits New 52-Week High (DRI) 05.16.12 | 11:05 am
- Darden Restaurants Inc (DRI): Today's Featured Leisure Loser 05.11.12 | 04:05 pm
- Darden Stock To Go Ex-dividend Tomorrow (DRI) 04.04.12 | 09:04 am
- 5 Ex-Dividend Stocks With Buy Ratings 04.04.12 | 05:04 am
- Positioning for Inflation
03.30.12 | 09:03 am - Analysts' Actions: EBAY, TSLA, BHI, DRI 03.26.12 | 08:03 am
- Stocks Bounce Back as Energy Sector Shines 03.23.12 | 02:03 pm
Press Releases for DRI
- Darden Restaurants Appoints Jim Lawrence To Chief Supply Chain Officer - PR Newswire 05.07.12 | 04:05 pm
- Darden Restaurants Awards $465,000 In Local Grants To Boys & Girls Clubs Nationwide - PR Newswire 04.30.12 | 12:04 pm
- Darden Restaurants To Present At Barclay's Capital 2012 Retail And Restaurants Conference - PR Newswire 04.17.12 | 10:04 am
- Darden Restaurants To Webcast Their 2012 Analyst Meeting - PR Newswire 02.17.12 | 08:02 am
- Celebrate Amore With Olive Garden's Sweetheart Sweepstakes - PR Newswire 02.10.12 | 11:02 am
- Hispanic Scholarship Fund Partners With Olive Garden For The "Cocinando Un Futuro" Scholarship Program - PR Newswire 02.01.12 | 04:02 pm
- Kids Put In More Than Their Two Cents For Cancer Research - PR Newswire 01.31.12 | 10:01 am
- Darden Restaurants Scores 90 Percent On The Human Rights Campaign 2012 Corporate Equality Index - PR Newswire 12.09.11 | 08:12 am
- Olive Garden Promotes Education In Local Communities Through Its 16th-Annual Pasta Tales Essay Writing Contest - PR Newswire 11.14.11 | 11:11 am
- Olive Garden President: "The American Flag Is Always Welcome." - PR Newswire 10.14.11 | 07:10 pm
Partner Headlines for DRI
- UNVEILED: Analyst Share Price Targets Wednesday - Wall St. Cheat Sheet 05.30.12 | 04:05 am
- Buffalo Wild Wings: A Solid Growth Company To Buy On A Dip - Seeking Alpha 03.31.12 | 08:03 am
- Why Darden Restaurants Should Acquire PF Chang's China Bistro - Seeking Alpha 03.30.12 | 08:03 pm
- BJ's Restaurants And Darden's Quarterly Flops Are Today's Soup Du Jour - Seeking Alpha 03.28.12 | 09:03 am
- The Zacks Analyst Blog Highlights: Darden Restaurant, KB Home, Nike, Micron Technology and Monster Worldwide - Press Releases - Zacks 03.26.12 | 09:03 am
- China Growth Worries to Send Market Lower? - Analyst Blog - Zacks 03.23.12 | 10:03 am
- Ahead of Wall Street - March 23, 2012 - Ahead of Wall Street - Zacks 03.23.12 | 09:03 am
- Cramer's Mad Money - 15 Things To Watch This Week (3/16/12) - Seeking Alpha 03.18.12 | 07:03 am
- Zacks Industry Outlook Highlights: Texas Roadhouse, Domino's Pizza, Yum! Brands, Panera Bread and Darden Restaurants - Press Releases - Zacks 03.14.12 | 09:03 am
- Top Dividend Payback Stocks In Russell Equity Income And GARP Indexes - Seeking Alpha 03.04.12 | 08:03 am
