Darden Restaurants, Inc.
Darden Restaurants, Inc., through its subsidiaries, owns and operates full-service restaurants in the United States and Canada. As of May 29, 2022, it owned and operated 1,867 restaurants, which included 884 under the Olive Garden brand, 546 under the Lo…
Restaurants
US, Orlando [HQ]
Balance Sheet
16 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5,247.00 | 5,466.00 | 5,944.00 | 6,936.00 | 7,100.00 | 5,994.00 | 4,582.00 | 5,504.00 | 5,469.00 | 5,892.00 | 9,946.00 | 10,656.00 | 10,135.00 | 10,241.00 | 11,323.00 | - - | |
|
Current
|
678.00 | 663.00 | 757.00 | 764.00 | 1,976.00 | 1,056.00 | 820.00 | 799.00 | 553.00 | 892.00 | 1,101.00 | 1,871.00 | 1,179.00 | 997.00 | 822.00 | - - | |
| Cash And Equivalents | 248.00 | 70.00 | 70.00 | 88.00 | 98.00 | 535.00 | 274.00 | 233.00 | 146.00 | 457.00 | 763.00 | 1,214.00 | 420.00 | 367.00 | 220.00 | - - | |
| Assets | 5,247.00 | 5,466.00 | 5,944.00 | 6,936.00 | 7,100.00 | 5,994.00 | 4,582.00 | 5,504.00 | 5,469.00 | 5,892.00 | 9,946.00 | 10,656.00 | 10,135.00 | 10,241.00 | 11,323.00 | - - | |
| Accounts Receivables (AR) | -71.00 | - - | -6.00 | -9.00 | -1.00 | 7.00 | 14.00 | -6.00 | -7.00 | 2.00 | -191.00 | 326.00 | -3.00 | -65.00 | - - | - - | |
| Inventory | 220.00 | 300.00 | 404.00 | 356.00 | 196.00 | 163.00 | 175.00 | 178.00 | 205.00 | 207.00 | 206.00 | 190.00 | 270.00 | 287.00 | 290.00 | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 155.00 | 227.00 | 74.00 | 83.00 | 72.00 | 69.00 | 76.00 | 80.00 | 89.00 | 98.00 | 63.00 | 60.00 | 141.00 | 154.00 | 233.00 | - - | |
|
Non Current
|
4,568.00 | 4,802.00 | 5,186.00 | 6,172.00 | 5,124.00 | 4,938.00 | 3,762.00 | 4,704.00 | 4,916.00 | 5,000.00 | 8,844.00 | 8,785.00 | 8,956.00 | 9,243.00 | 10,500.00 | - - | |
| Property, Plant, Equipment (Net) | 3,403.00 | 3,622.00 | 3,951.00 | 4,391.00 | 3,381.00 | 3,215.00 | 2,041.00 | 2,272.00 | 2,429.00 | 2,552.00 | 6,726.00 | 6,645.00 | 6,821.00 | 7,099.00 | 7,613.00 | - - | |
|
Intangible Assets
|
454.00 | 454.00 | 464.00 | 573.00 | 574.00 | 574.00 | 574.00 | 950.00 | 950.00 | 950.00 | 805.00 | 806.00 | 806.00 | 806.00 | - - | - - | |
| Goodwill | 517.00 | 517.00 | 538.00 | 908.00 | 872.00 | 872.00 | 872.00 | 1,201.00 | 1,183.00 | 1,183.00 | 1,037.00 | 1,037.00 | 1,037.00 | 1,037.00 | 1,391.00 | - - | |
| Long Term Investments | - - | - - | 33.00 | 22.00 | - - | - - | - - | -211.00 | -114.00 | -156.00 | -56.00 | -221.00 | - - | -142.00 | - - | - - | |
| Other Non Current Assets | 193.00 | 209.00 | 231.00 | 255.00 | 296.00 | 275.00 | 273.00 | 280.00 | 351.00 | 313.00 | 275.00 | 295.00 | 90.00 | 301.00 | 1,495.00 | - - | |
| Liabilities | 3,353.00 | 3,530.00 | 4,102.00 | 4,877.00 | 4,943.00 | 3,661.00 | 2,630.00 | 3,402.00 | 3,274.00 | 3,500.00 | 7,614.00 | 7,843.00 | 7,937.00 | 8,040.00 | 9,080.00 | - - | |
|
Current
|
1,254.00 | 1,286.00 | 1,774.00 | 1,416.00 | 1,618.00 | 1,196.00 | 1,187.00 | 1,289.00 | 1,384.00 | 1,474.00 | 1,792.00 | 1,848.00 | 1,847.00 | 1,937.00 | 2,192.00 | - - | |
| Accounts Payable | 27.00 | 5.00 | -10.00 | 10.00 | 27.00 | -20.00 | 45.00 | -9.00 | 12.00 | 55.00 | -68.00 | 48.00 | 43.00 | 40.00 | - - | - - | |
| Short Term Debt | 225.00 | 185.00 | 612.00 | 164.00 | 222.00 | 15.00 | 184.00 | 205.00 | 234.00 | - - | 270.00 | 184.00 | 202.00 | 246.00 | 86.00 | - - | |
| Deferred Revenue | 167.00 | 200.00 | 231.00 | 270.00 | 299.00 | 328.00 | 360.00 | 388.00 | 415.00 | 428.00 | 467.00 | 474.00 | 498.00 | 512.00 | 591.00 | - - | |
| Tax Payable | 63.00 | 73.00 | 60.00 | 84.00 | 64.00 | 64.00 | 49.00 | 56.00 | 56.00 | 65.00 | 49.00 | 96.00 | 96.00 | 73.00 | 6.00 | - - | |
| Other Current Liabilities | 616.00 | 650.00 | 669.00 | 684.00 | 863.00 | 654.00 | 400.00 | 445.00 | 457.00 | 713.00 | 805.00 | 885.00 | 780.00 | 752.00 | 1,114.00 | - - | |
|
Non Current
|
2,098.00 | 2,243.00 | 2,328.00 | 3,461.00 | 3,325.00 | 2,464.00 | 1,443.00 | 2,113.00 | 1,890.00 | 2,026.00 | 5,822.00 | 5,994.00 | 6,090.00 | 6,102.00 | 6,888.00 | - - | |
| Long Term Debt | 1,466.00 | 1,463.00 | 1,508.00 | 2,548.00 | 2,533.00 | 1,452.00 | 440.00 | 936.00 | 926.00 | 927.00 | 5,205.00 | 5,018.00 | 4,656.00 | 4,552.00 | 1,370.00 | - - | |
| Leasing Obligations | 57.00 | 56.00 | 54.00 | 52.00 | 52.00 | - - | 124.00 | 166.00 | 166.00 | 168.00 | 4,276.00 | 4,088.00 | 3,755.00 | 3,667.00 | 3,704.00 | - - | |
| Deferred Non Current Tax Liabilities | 268.00 | 345.00 | 312.00 | 356.00 | 286.00 | 341.00 | 255.00 | 357.00 | 114.00 | 156.00 | 56.00 | 221.00 | 201.00 | 142.00 | 232.00 | - - | |
| Other Non Current Liabilities | 193.00 | 248.00 | 302.00 | 325.00 | 299.00 | 444.00 | 498.00 | 536.00 | 531.00 | 1,265.00 | 560.00 | 752.00 | 1,031.00 | 1,405.00 | 1,580.00 | - - | |
| Equity | 1,894.00 | 1,936.00 | 1,842.00 | 2,059.00 | 2,156.00 | 2,333.00 | 1,952.00 | 2,101.00 | 2,194.00 | 2,392.00 | 2,331.00 | 2,813.00 | 2,198.00 | 2,201.00 | 2,242.00 | - - | |
| Stockholders' Equity | 1,894.00 | 1,936.00 | 1,842.00 | 2,059.00 | 2,156.00 | 2,333.00 | 1,952.00 | 2,101.00 | 2,194.00 | 2,392.00 | 2,331.00 | 2,813.00 | 2,198.00 | 2,201.00 | 2,242.00 | - - | |
| Retained Earnings | 2,621.00 | 2,921.00 | 3,172.00 | 998.00 | 995.00 | 1,026.00 | 547.00 | 560.00 | 657.00 | 806.00 | 143.00 | 522.00 | -25.00 | -32.00 | -35.00 | - - | |
| Common Stock | 2,297.00 | - - | 2,518.00 | 1,207.00 | 1,302.00 | 1,405.00 | 1,502.00 | 1,614.00 | 1,631.00 | 1,685.00 | 2,205.00 | 2,286.00 | 2,226.00 | 2,230.00 | 2,252.00 | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 404.00 | 476.00 | 475.00 | 411.00 | 286.00 | 709.00 | 375.00 | 479.00 | 596.00 | 713.00 | -49.00 | 629.00 | 952.00 | 981.00 | 1,027.00 | - - | |
| Dividends | -140.00 | -175.00 | -223.00 | -258.00 | -288.00 | -278.00 | -268.00 | -279.00 | -313.00 | -370.00 | -322.00 | -202.00 | -563.00 | -589.00 | -628.00 | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | -2,954.00 | -925.00 | -3,703.00 | -14.00 | -13.00 | -11.00 | -11.00 | -10.00 | -9.00 | - - | - - | - - | - - | - - | - - | - - | |
| Loss Other Compr. Income | -71.00 | -59.00 | -146.00 | -132.00 | -128.00 | -86.00 | -87.00 | -62.00 | -85.00 | -98.00 | -17.00 | 4.00 | -1.00 | 3.00 | 25.00 | - - |