Darden Restaurants Inc
(NYSE: DRI)
+0.65
+1.23%
| 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
| Period End Date | 02/24/2013 | 11/25/2012 | 08/26/2012 | 05/27/2012 | 02/26/2012 |
| Stmt Source | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Stmt Source Date | 04/01/2013 | 01/02/2013 | 09/28/2012 | 07/20/2012 | 04/02/2012 |
| Stmt Update Type | Updated | Updated | Updated | Updated | Updated |
| Assets | |||||
Cash and Short Term Investments
|
103.9 | 61.4 | 51.5 | 70.5 | 88.5 |
| Cash & Equivalents | 103.9 | 61.4 | 51.5 | 70.5 | 88.5 |
|
Total Receivables, Net
|
68.1 | 66.7 | 59.0 | 71.4 | 55.5 |
|
Accounts Receivable -Trade, Net
|
68.1 | 66.7 | 59.0 | 71.4 | 55.5 |
| Accounts Receivable - Trade, Gross | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Provision for Doubtful Accounts | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Receivables - Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Inventory | 432.6 | 425.3 | 404.0 | 404.1 | 453.6 |
| Prepaid Expenses | 95.2 | 94.9 | 81.8 | 87.1 | 82.2 |
| Other Current Assets, Total | 153.6 | 152.3 | 130.5 | 124.5 | 125.5 |
| Total Current Assets | 853.4 | 800.6 | 726.8 | 757.6 | 805.3 |
| Property/Plant/Equipment, Total - Net | 4,335.0 | 4,285.7 | 4,036.4 | 3,951.3 | 3,882.9 |
| Goodwill, Net | 904.5 | 904.9 | 538.6 | 538.6 | 539.2 |
| Intangibles, Net | 574.2 | 574.2 | 464.9 | 464.9 | 464.8 |
| Long Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Note Receivable - Long Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Long Term Assets, Total | 290.7 | 267.3 | 253.7 | 231.8 | 235.2 |
| Other Assets, Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 6,957.8 | 6,832.7 | 6,020.4 | 5,944.2 | 5,927.4 |
| Liabilities and Shareholders' Equity | |||||
| Accounts Payable | 324.8 | 315.6 | 331.3 | 260.7 | 294.1 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | 205.2 | 187.5 | 194.9 | 214.7 | 230.6 |
| Notes Payable/Short Term Debt | 216.9 | 376.0 | 245.7 | 262.7 | 287.7 |
| Current Port. of LT Debt/Capital Leases | 0.0 | 0.0 | 350.0 | 349.9 | 349.9 |
| Other Current Liabilities, Total | 788.5 | 664.5 | 739.0 | 686.1 | 736.0 |
| Total Current Liabilities | 1,535.4 | 1,543.6 | 1,860.9 | 1,774.1 | 1,898.3 |
|
Total Long Term Debt
|
2,555.4 | 2,557.0 | 1,507.8 | 1,508.1 | 1,507.6 |
| Long Term Debt | 2,502.4 | 2,503.5 | 1,453.9 | 1,453.7 | 1,452.8 |
| Capital Lease Obligations | 53.0 | 53.5 | 53.9 | 54.4 | 54.8 |
| Deferred Income Tax | 369.9 | 343.3 | 304.1 | 312.9 | 329.1 |
| Minority Interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Liabilities, Total | 546.8 | 525.4 | 487.6 | 507.1 | 416.1 |
| Total Liabilities | 5,007.5 | 4,969.3 | 4,160.4 | 4,102.2 | 4,151.1 |
| Redeemable Preferred Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Preferred Stock - Non Redeemable, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock | 1,184.5 | 1,164.3 | 2,542.5 | 2,518.8 | 2,483.7 |
| Additional Paid-In Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings (Accumulated Deficit) | 930.9 | 861.8 | 3,219.1 | 3,172.8 | 3,077.2 |
| Treasury Stock - Common | -8.5 | -8.7 | -3,747.2 | -3,695.8 | -3,679.2 |
| ESOP Debt Guarantee | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unrealized Gain (Loss) | -58.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Equity, Total | -98.3 | -154.0 | -154.4 | -153.8 | -105.4 |
| Total Equity | 1,950.3 | 1,863.4 | 1,860.0 | 1,842.0 | 1,776.3 |
| Total Liabilities & Shareholders’ Equity | 6,957.8 | 6,832.7 | 6,020.4 | 5,944.2 | 5,927.4 |
| Total Common Shares Outstanding | 129.81 | 129.36 | 128.61 | 129.03 | 128.65 |
| Total Preferred Shares Outstanding | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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