DARDEN RESTAURANTS INC
For the period ended May 25, 2025. Filed Jul 18, 2025.
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FY2025 · Filed Jul 18, 2025
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 Balance Sheets at May 2, 202 and May
CONSOLIDATED BALANCE SHEETS
| May 25, 2025 | May 26, 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $240.0 | $194.8 |
| Receivables, net | 93.8 | 79.1 |
| Inventories | 311.6 | 290.5 |
| Prepaid income taxes | 135.6 | 121.7 |
| Prepaid expenses and other current assets | 156.7 | 136.7 |
| Total current assets | $937.7 | $822.8 |
| Land, buildings and equipment, net | 4,716.0 | 4,184.3 |
| Operating lease right-of-use assets | 3,555.9 | 3,429.3 |
| Goodwill | 1,659.4 | 1,391.0 |
| Trademarks | 1,346.4 | 1,148.0 |
| Other assets | 371.6 | 347.6 |
| Total assets | $12,587.0 | $11,323.0 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $439.6 | $399.5 |
| Short-term debt | — | 86.8 |
| Accrued payroll | 207.5 | 190.1 |
| Accrued income taxes | 4.7 | 6.1 |
| Other accrued taxes | 83.0 | 71.0 |
| Unearned revenues | 599.4 | 591.8 |
| Other current liabilities | 913.3 | 847.2 |
| Total current liabilities | $2,247.5 | $2,192.5 |
| Long-term debt | 2,128.9 | 1,370.4 |
| Deferred income taxes | 278.8 | 232.0 |
| Operating lease liabilities - non-current | 3,816.9 | 3,704.7 |
| Other liabilities | 1,803.6 | 1,580.9 |
| Total liabilities | $10,275.7 | $9,080.5 |
| Stockholders’ equity: | ||
| Common stock and surplus, no par value. Authorized 500.0 shares; issued 117.0 and 118.9 shares, respectively; outstanding 117.0 and 118.9 shares, respectively | 2,295.6 | 2,252.4 |
| Preferred stock, no par value. Authorized 25.0 shares; none issued and outstanding | — | — |
| Retained earnings (deficit) | (16.1) | (35.5) |
| Accumulated other comprehensive income | 31.8 | 25.6 |
| Total stockholders’ equity | $2,311.3 | $2,242.5 |
| Total liabilities and stockholders’ equity | $12,587.0 | $11,323.0 |
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