DARDEN RESTAURANTS INC
For the period ended Aug 25, 2024. Filed Sep 27, 2024.
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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.
Aug 25, 2024 · Filed Sep 27, 2024
DRI$229.77+1.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| August 25,2024 | May 26,2024 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $192.5 | $194.8 |
| Receivables, net | 63.8 | 79.1 |
| Inventories | 297.7 | 290.5 |
| Prepaid income taxes | 103.6 | 121.7 |
| Prepaid expenses and other current assets | 162.0 | 136.7 |
| Total current assets | $819.6 | $822.8 |
| Land, buildings and equipment, net of accumulated depreciation and amortization of $3,844.9 and $3,759.9, respectively | 4,272.8 | 4,184.3 |
| Operating lease right-of-use assets | 3,365.5 | 3,429.3 |
| Goodwill | 1,391.0 | 1,391.0 |
| Trademarks | 1,148.0 | 1,148.0 |
| Other assets | 358.6 | 347.6 |
| Total assets | $11,355.5 | $11,323.0 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $401.0 | $399.5 |
| Short-term debt | 293.9 | 86.8 |
| Accrued payroll | 161.0 | 190.1 |
| Accrued income taxes | 1.7 | 6.1 |
| Other accrued taxes | 81.6 | 71.0 |
| Unearned revenues | 554.7 | 591.8 |
| Other current liabilities | 830.8 | 847.2 |
| Total current liabilities | $2,324.7 | $2,192.5 |
| Long-term debt | 1,385.6 | 1,370.4 |
| Deferred income taxes | 236.4 | 232.0 |
| Operating lease liabilities - non-current | 3,636.8 | 3,704.7 |
| Other liabilities | 1,628.3 | 1,580.9 |
| Total liabilities | $9,211.8 | $9,080.5 |
| Stockholders’ equity: | ||
| Common stock and surplus | $2,262.3 | $2,252.4 |
| Retained earnings (deficit) | (144.5) | (35.5) |
| Accumulated other comprehensive income | 25.9 | 25.6 |
| Total stockholders’ equity | $2,143.7 | $2,242.5 |
| Total liabilities and stockholders’ equity | $11,355.5 | $11,323.0 |
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