Darden restaurants inc (DRI)
Balance Sheet / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11Nov'10Aug'10May'10Feb'10May'09
ASSETS
Current assets:
Cash and cash equivalents

321

157

350

457

302

139

151

146

146

114

146

233

391

116

114

274

215

857

690

535

436

157

413

98

127

84

108

88

103

61

51

70

88

50

74

70

89

52

77

248

260

62

Receivables, net

51

56

51

88

73

80

68

83

50

66

57

75

43

69

56

64

53

63

60

78

64

66

86

83

69

83

80

85

68

66

59

71

55

75

64

65

72

56

47

59

56

37

Inventories

229

212

199

207

209

209

194

205

208

199

176

178

168

183

161

175

178

170

162

163

172

193

201

196

461

418

373

356

432

425

404

404

453

396

343

300

326

273

210

220

218

247

Prepaid income taxes

19

42

1

41

5

20

18

15

62

3

2

6

8

44

10

46

24

36

26

18

15

9

0

10

11

12

8

6

12

11

4

12

13

36

5

5

3

3

-

1

0

53

Prepaid expenses and other current assets

63

66

68

98

95

99

99

89

90

90

88

80

77

82

82

76

73

76

74

69

73

74

75

72

75

80

88

83

82

83

77

74

69

69

81

77

78

55

57

57

58

44

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

182

173

168

163

164

161

166

157

174

172

173

124

165

155

150

144

153

152

130

124

125

169

163

145

127

120

111

101

106

110

Assets held for sale

-

-

-

-

0

11

11

11

11

11

11

13

13

13

16

20

19

18

23

32

45

44

54

1,390

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

686

535

670

892

687

561

544

553

569

485

483

587

884

683

610

820

729

1,383

1,204

1,056

981

719

1,003

1,976

909

834

809

764

853

800

726

757

805

798

732

663

698

563

503

690

698

554

Property, Plant and Equipment, Net

2,794

2,730

2,611

2,552

2,539

2,521

2,473

2,429

2,404

2,386

2,318

2,272

2,069

2,056

2,035

2,041

2,058

2,074

3,104

3,215

3,288

3,338

3,380

3,381

4,512

4,521

4,469

4,391

4,335

4,285

4,036

3,951

3,882

3,838

3,690

3,622

3,553

3,520

3,444

3,403

3,374

3,306

Operating lease right-of-use assets

4,030

4,029

3,996

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

1,205

1,199

1,199

1,183

1,183

1,183

1,183

1,183

1,182

1,173

1,172

1,201

872

872

872

872

872

872

872

872

872

872

872

872

907

907

907

908

904

904

538

538

539

533

516

517

517

517

517

517

518

518

Trademarks

950

950

950

950

950

950

950

950

950

950

950

950

575

575

574

574

574

574

574

574

574

574

574

574

574

574

574

573

574

574

464

464

464

471

454

454

454

454

454

454

454

454

Other assets

305

297

291

313

336

332

344

351

348

322

299

280

278

274

276

273

267

277

270

275

285

283

293

296

321

318

302

298

290

267

253

231

235

223

201

209

191

197

190

210

196

190

Total assets

9,973

9,742

9,719

5,892

5,697

5,549

5,496

5,469

5,454

5,317

5,223

5,292

4,679

4,461

4,370

4,582

4,501

5,182

6,026

5,994

6,002

5,787

6,124

7,100

7,224

7,157

7,064

6,936

6,957

6,832

6,020

5,944

5,927

5,864

5,594

5,466

5,414

5,252

5,109

5,276

5,242

5,025

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable

360

340

343

332

303

301

268

277

291

262

256

249

205

249

214

241

190

191

210

198

186

201

212

233

358

365

384

296

324

315

331

260

294

271

289

251

274

255

261

246

253

237

Short-term debt

-

-

-

-

-

45

-

-

50

153

-

-

-

-

-

-

-

-

-

-

0

20

0

207

181

324

212

164

216

376

245

262

287

455

330

185

64

168

6

0

0

150

Accrued payroll

155

137

136

175

163

139

138

177

157

129

123

149

127

109

111

135

139

110

106

141

125

104

101

125

149

145

141

150

135

134

132

154

158

127

129

167

161

128

128

161

157

138

Accrued income taxes

5

11

19

11

7

4

3

0

0

0

11

1

14

-

7

0

22

0

32

12

116

135

337

0

14

22

26

16

12

7

41

0

1

0

22

9

-

-

42

1

34

-

Other accrued taxes

52

60

61

54

50

56

62

56

53

57

61

54

47

48

53

49

48

49

53

51

49

66

65

64

63

59

68

67

69

52

62

60

72

57

63

64

66

52

61

62

66

60

Unearned revenues

475

390

388

428

471

388

382

415

456

366

353

388

426

336

327

360

401

307

298

328

379

265

266

299

347

248

242

270

315

220

204

231

267

190

177

200

229

156

146

172

190

138

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

8

759

15

15

15

15

115

15

15

15

15

0

0

0

350

349

349

349

-

0

75

75

75

225

149

-

Other current liabilities

634

618

598

471

446

449

469

457

458

449

451

445

410

407

418

400

390

396

426

449

478

497

504

457

511

466

472

450

460

436

493

454

467

413

439

409

460

419

427

340

398

372

Liabilities associated with assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

215

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

1,683

1,557

1,548

1,474

1,442

1,385

1,324

1,384

1,467

1,418

1,258

1,289

1,232

1,151

1,132

1,187

1,201

1,815

1,142

1,196

1,350

1,306

1,601

1,618

1,641

1,646

1,563

1,416

1,535

1,543

1,860

1,774

1,898

1,864

1,452

1,286

1,331

1,255

1,148

1,209

1,250

1,096

Long-term debt

928

928

928

927

927

927

926

926

926

935

936

936

440

440

440

440

439

439

1,437

1,452

1,461

1,468

1,468

2,481

2,481

2,480

2,476

2,496

2,502

2,503

1,453

1,453

1,452

1,453

1,405

1,407

1,407

1,408

1,409

1,408

1,484

1,632

Deferred income taxes

188

182

165

156

130

125

118

114

106

143

151

145

263

260

257

255

220

226

331

341

321

279

285

286

344

345

353

356

369

343

304

312

329

363

352

345

323

276

257

268

278

297

Operating lease liabilities - non-current

4,317

4,306

4,265

354

346

339

329

318

310

301

292

282

274

266

257

249

243

236

230

225

221

218

212

206

253

246

238

230

223

216

209

204

199

194

190

186

182

178

174

170

166

154

Obligations under capital leases, net of current installments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50

50

51

52

52

53

53

52

53

53

53

54

54

55

55

56

56

56

57

57

58

58

Other liabilities

514

495

430

587

534

522

522

531

518

542

525

536

495

489

482

498

479

475

459

444

360

358

376

299

330

326

307

325

323

308

278

302

216

218

234

248

189

197

193

267

161

180

Total liabilities

7,632

7,469

7,338

3,500

3,382

3,298

3,221

3,274

3,329

3,341

3,164

3,190

2,707

2,608

2,569

2,630

2,583

3,192

3,602

3,661

3,765

3,682

3,996

4,943

5,103

5,098

4,992

4,877

5,007

4,969

4,160

4,102

4,151

4,150

3,690

3,530

3,491

3,373

3,239

3,382

3,398

3,419

Stockholders’ equity:
Common stock and surplus

1,693

1,690

1,692

1,685

1,676

1,675

1,667

1,631

1,628

1,606

1,619

1,614

1,547

1,522

1,472

1,502

1,485

1,488

1,478

1,405

1,338

1,200

817

1,302

1,280

1,255

1,222

1,207

1,184

1,164

2,542

2,518

2,483

2,457

2,444

2,408

2,383

2,350

2,311

2,297

2,242

2,183

Preferred stock, no par value. Authorized 25.0 shares; none issued and outstanding

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

0

Retained earnings

648

584

789

806

728

662

693

657

586

447

515

560

520

424

429

547

507

577

1,042

1,026

989

997

1,426

995

982

944

996

998

930

861

3,219

3,172

3,077

2,968

2,970

2,921

2,828

2,721

2,690

2,621

2,541

2,357

Treasury stock, 0.0 and 1.3 shares, at cost, respectively

-

-

-

-

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

8

8

8

3,747

3,695

3,679

3,602

3,415

3,325

3,216

3,112

3,038

2,943

2,877

2,864

Accumulated other comprehensive income (loss)

-0

-0

-101

-98

-81

-78

-76

-85

-80

-68

-66

-62

-84

-83

-89

-87

-63

-65

-85

-86

-77

-79

-102

-128

-128

-127

-134

-132

-150

-147

-147

-146

-97

-101

-88

-59

-61

-70

-82

-71

-50

-57

Unearned compensation

0

0

0

0

0

1

1

1

1

2

2

2

2

2

3

3

3

3

3

4

4

4

4

5

5

5

5

6

6

6

6

7

7

8

8

9

9

10

10

11

11

13

Officer notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Stockholders' Equity Attributable to Parent

2,341

2,273

2,381

2,392

2,315

2,250

2,275

2,194

2,124

1,976

2,058

2,101

1,972

1,853

1,801

1,952

1,918

1,989

2,424

2,333

2,237

2,105

2,127

2,156

2,121

2,059

2,071

2,059

1,950

1,863

1,860

1,842

1,776

1,713

1,903

1,936

1,923

1,878

1,870

1,894

1,843

1,606

Total liabilities and stockholders’ equity

9,973

9,742

9,719

5,892

5,697

5,549

5,496

5,469

5,454

5,317

5,223

5,292

4,679

4,461

4,370

4,582

4,501

5,182

6,026

5,994

6,002

5,787

6,124

7,100

7,224

7,157

7,064

6,936

6,957

6,832

6,020

5,944

5,927

5,864

5,594

5,466

5,414

5,252

5,109

5,276

5,242

5,025