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DARDEN RESTAURANTS INC

For the period ended Feb 25, 2024. Filed Apr 2, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Feb 25, 2024 · Filed Apr 2, 2024

DRI$228.66-0.5%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Consolidated Statements of Changes in Stockholders’ Equity

For the Three and Nine Months Ended February 25, 2024 and February 26, 2023

Common StockAnd Surplus
Shares · Amount · RetainedEarnings (Deficit) · AccumulatedOtherComprehensiveIncome (Loss) · TotalStockholders’Equity
Balance at November 26, 2023119.5$2,240.8$(228.5)$27.4$2,039.7
Net earnings——312.9312.9
Other comprehensive income (loss)———2.32.3
Dividends declared ($1.31 per share)——(157.3)—(157.3)
Stock option exercises0.18.1——8.1
Stock-based compensation—4.9——4.9
Repurchases of common stock(0.2)(3.9)(28.8)—(32.7)
Issuance of stock under Employee Stock Purchase Plan and other plans—3.0——3.0
Other—(0.1)0.1——
Balance at February 25, 2024119.4$2,252.8$(101.6)$29.7$2,180.9
Balance at May 28, 2023121.1$2,230.8$(32.5)$3.2$2,201.5
Net earnings——719.5—719.5
Other comprehensive income (loss)———26.526.5
Dividends declared ($3.93 per share)——(475.5)—(475.5)
Stock option exercises0.328.3——28.3
Stock-based compensation—31.0——31.0
Repurchases of common stock(2.3)(43.5)(313.1)—(356.6)
Issuance of stock under Employee Stock Purchase Plan and other plans0.38.7——8.7
Other—(2.5)——(2.5)
Balance at February 25, 2024119.4$2,252.8$(101.6)$29.7$2,180.9
Balance at November 27, 2022121.9$2,214.6$(199.7)$6.0$2,020.9
Net earnings——286.6—286.6
Other comprehensive income (loss)———(5.9)(5.9)
Dividends declared ($1.21 per share)——(147.8)—(147.8)
Stock option exercises0.13.8——3.8
Stock-based compensation—7.9——7.9
Repurchases of common stock(0.9)(15.8)(108.5)—(124.3)
Issuance of stock under Employee Stock Purchase Plan and other plans—2.8——2.8
Other—(0.1)——(0.1)
Balance at February 26, 2023121.1$2,213.2$(169.4)$0.1$2,043.9
Balance at May 29, 2022123.9$2,226.0$(25.9)$(1.9)$2,198.2
Net earnings——666.8—666.8
Other comprehensive income (loss)———2.02.0
Dividends declared ($3.63 per share)——(446.7)—(446.7)
Stock option exercises0.210.0——10.0
Stock-based compensation—27.8——27.8
Repurchases of common stock(3.3)(59.9)(363.6)—(423.5)
Issuance of stock under Employee Stock Purchase Plan and other plans0.38.3——8.3
Other—1.0——1.0
Balance at February 26, 2023121.1$2,213.2$(169.4)$0.1$2,043.9
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.