← DARDEN RESTAURANTS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $274.8m | $233.1m | $146.9m | $457.3m | $763.3m | $1.2b | $420.6m | $367.8m | $194.8m | $240.0m | |
| Accounts Receivable | $64.0m | $75.9m | $83.7m | $88.3m | $49.8m | $68.2m | $72.0m | $80.2m | $79.1m | $93.8m | |
| Prepaid Expense and Other Assets, Current | $76.4m | $80.7m | $89.9m | $98.1m | $63.0m | $60.2m | $141.4m | $154.5m | $136.7m | $156.7m | |
| Inventory, Net | $175.4m | $178.9m | $205.3m | $207.3m | $206.9m | $190.8m | $270.6m | $287.9m | $290.5m | $311.6m | |
| Assets, Current | $820.3m | $799.8m | $553.6m | $892.6m | $1.1b | $1.9b | $1.2b | $997.7m | $822.8m | $937.7m | |
| Property, Plant and Equipment, Net | $2.0b | $2.3b | $2.4b | $2.6b | $2.8b | — | — | — | — | — | |
| Goodwill | $872.3m | $1.2b | $1.2b | $1.2b | $1.0b | $1.0b | $1.0b | $1.0b | $1.4b | $1.7b | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $4.0b | $3.8b | $3.5b | $3.4b | $3.4b | $3.6b | |
| Other Assets, Noncurrent | $273.8m | $280.2m | $351.7m | $313.1m | $275.3m | $295.7m | $291.6m | $301.1m | $347.6m | $371.6m | |
| Additional Financial Items | |||||||||||
| Deferred Compensation Equity | $3.3m | $2.3m | $1.7m | $800k | $0 | — | — | — | — | — | |
| Assets | $4.6b | $5.5b | $5.5b | $5.9b | $9.9b | $10.7b | $10.1b | $10.2b | $11.3b | $12.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | — | $176.8m | $185.8m | $182.5m | $198.8m | $220.1m | |
| Accounts Payable, Current | $241.9m | $249.5m | $277.0m | $332.6m | $249.4m | $304.5m | $366.9m | $426.2m | $399.5m | $439.6m | |
| Long-term Debt, Current Maturities | $0 | — | — | — | — | — | — | — | — | $0 | |
| Operating Lease, Liability, Noncurrent | — | — | $318.0m | $354.4m | $4.3b | $4.1b | $3.8b | $3.7b | $3.7b | $3.8b | |
| Long-term Debt, Excluding Current Maturities | $440.0m | $936.6m | $926.5m | $927.7m | $928.8m | $929.8m | $901.0m | $884.9m | $1.4b | $2.1b | |
| Deferred Revenue, Current | $360.4m | $388.6m | $415.8m | $428.5m | $467.9m | $474.2m | $498.0m | $512.0m | $591.8m | $599.4m | |
| Liabilities, Current | $1.2b | $1.3b | $1.4b | $1.5b | $1.8b | $1.8b | $1.8b | $1.9b | $2.2b | $2.2b | |
| Deferred Income Tax Liabilities, Net | — | — | — | $156.9m | $56.1m | $221.6m | $201.1m | $142.2m | $232.0m | $278.8m | |
| Other Liabilities, Noncurrent | $498.6m | $536.4m | $531.8m | $587.1m | $560.9m | $754.8m | $1.2b | $1.4b | $1.6b | $1.8b | |
| Deferred Tax Liabilities, Net | $91.9m | $145.7m | $114.0m | $156.9m | $56.1m | $221.6m | $201.1m | $142.2m | $232.0m | $278.8m | |
| Liabilities | $2.6b | $3.4b | $3.3b | $3.5b | $7.6b | $7.8b | $7.9b | $8.0b | $9.1b | $10.3b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings (Accumulated Deficit) | $547.5m | $560.1m | $657.6m | $806.6m | $143.5m | $522.3m | ($25.9m) | ($32.5m) | ($35.5m) | ($16.1m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($87.0m) | ($62.9m) | ($85.2m) | ($98.2m) | ($17.6m) | $4.2m | ($1.9m) | $3.2m | $25.6m | $31.8m | |
| Stockholders' Equity Attributable to Parent | $2.0b | $2.1b | $2.2b | $2.4b | $2.3b | $2.8b | $2.2b | $2.2b | $2.2b | $2.3b | |
| Liabilities and Equity | $4.6b | $5.5b | $5.5b | $5.9b | $9.9b | $10.7b | $10.1b | $10.2b | $11.3b | $12.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.