Darden Historical Balance Sheet
DRI Stock | USD 152.30 1.70 1.10% |
Trend analysis of Darden Restaurants balance sheet accounts such as Other Current Liabilities of 577.8 M or Total Current Liabilities of 1.2 B provides information on Darden Restaurants' total assets, liabilities, and equity, which is the actual value of Darden Restaurants to its prevalent stockholders. By breaking down trends over time using Darden Restaurants balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Darden Restaurants latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Darden Restaurants is a good buy for the upcoming year.
Darden Restaurants Inventory |
|
Darden |
About Darden Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Darden Restaurants at a specified time, usually calculated after every quarter, six months, or one year. Darden Restaurants Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Darden Restaurants and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Darden currently owns. An asset can also be divided into two categories, current and non-current.
Darden Restaurants Balance Sheet Chart
Darden Restaurants Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Darden Restaurants uses and utilizes its capital. It also shows what exactly a company owns and owes.
As of now, Darden Restaurants' Net Debt is increasing as compared to previous years. The Darden Restaurants' current Non Current Assets Total is estimated to increase to about 11.2 B, while Other Current Liabilities is projected to decrease to under 577.8 M. Add Fundamental
Total Assets
Total assets refers to the total amount of Darden Restaurants assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Darden Restaurants books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Darden Restaurants balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Darden Restaurants are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Additional Paid In Capital
Additional Paid In Capital (or APIC) is an accounting term found on Darden Restaurants Balance Sheet under Shareholders Equity. It is the value of the shares of the company above what they were issued it. The basic calculation is as follow: (Issue Price - Par Value) x Darden Restaurants Shares Outstanding. Additional Paid In Capital is not affected by secondary trading of Darden Restaurants shares and does not have any impact on the value of APIC. The excess amount paid by investors over the par value of a company’s shares, representing the additional capital contributed by shareholders.Most accounts from Darden Restaurants' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Darden Restaurants current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Darden Restaurants. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Darden Stock please use our How to Invest in Darden Restaurants guide.As of now, Darden Restaurants' Net Debt is increasing as compared to previous years. The Darden Restaurants' current Non Current Assets Total is estimated to increase to about 11.2 B, while Other Current Liabilities is projected to decrease to under 577.8 M.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 4.9B | 4.6B | 5.2B | 5.5B | Total Assets | 10.1B | 10.2B | 11.8B | 12.4B |
Darden Restaurants balance sheet Correlations
Click cells to compare fundamentals
Darden Restaurants Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Darden Restaurants balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 9.9B | 10.7B | 10.1B | 10.2B | 11.8B | 12.4B | |
Short Long Term Debt Total | 5.5B | 5.0B | 4.9B | 4.6B | 5.2B | 5.5B | |
Other Current Liab | 805.5M | 885.5M | 780.1M | 752.5M | 865.4M | 577.8M | |
Total Current Liabilities | 1.8B | 1.8B | 1.8B | 1.9B | 2.2B | 1.2B | |
Total Stockholder Equity | 2.3B | 2.8B | 2.2B | 2.2B | 2.5B | 1.8B | |
Property Plant And Equipment Net | 6.7B | 6.6B | 6.8B | 7.1B | 8.2B | 8.6B | |
Net Debt | 4.7B | 3.8B | 4.4B | 4.2B | 4.8B | 5.1B | |
Retained Earnings | 143.5M | 522.3M | (25.9M) | (32.5M) | (37.4M) | (35.5M) | |
Accounts Payable | 249.4M | 304.5M | 366.9M | 426.2M | 490.1M | 246.3M | |
Cash | 763.3M | 1.2B | 420.6M | 367.8M | 423.0M | 215.8M | |
Non Current Assets Total | 8.8B | 8.8B | 9.0B | 9.2B | 10.6B | 11.2B | |
Non Currrent Assets Other | 275.3M | 295.7M | 90.5M | 301.1M | 346.3M | 207.4M | |
Cash And Short Term Investments | 763.3M | 1.2B | 420.6M | 367.8M | 423.0M | 216.2M | |
Net Receivables | 49.8M | 68.2M | 72M | 80.2M | 92.2M | 57.2M | |
Common Stock Shares Outstanding | 122.7M | 131.8M | 129M | 122.9M | 110.6M | 127.9M | |
Liabilities And Stockholders Equity | 9.9B | 10.7B | 10.1B | 10.2B | 11.8B | 12.4B | |
Non Current Liabilities Total | 5.8B | 6.0B | 6.1B | 6.1B | 7.0B | 7.4B | |
Inventory | 206.9M | 190.8M | 270.6M | 287.9M | 331.1M | 229.5M | |
Other Current Assets | 63M | 60.2M | 141.4M | 154.5M | 139.1M | 84.2M | |
Other Stockholder Equity | 400K | 2.8B | (1.9M) | 3.2M | 3.7M | 3.9M | |
Total Liab | 7.6B | 7.8B | 7.9B | 8.0B | 9.2B | 9.7B | |
Total Current Assets | 1.1B | 1.9B | 1.2B | 997.7M | 1.1B | 753.5M | |
Short Term Debt | 270M | 184.1M | 202.5M | 246.7M | 283.7M | 182.1M | |
Common Stock Total Equity | 2.2B | 2.3B | 2.2B | 2.2B | 2.6B | 1.9B | |
Property Plant And Equipment Gross | 6.7B | 6.6B | 6.8B | 7.1B | 8.2B | 8.6B | |
Accumulated Other Comprehensive Income | (17.6M) | 4.2M | (1.9M) | 3.2M | 3.7M | 3.9M | |
Common Stock | 2.2B | 2.3B | 2.2B | 2.2B | 2.6B | 2.0B | |
Other Liab | 929.9M | 248.6M | 421.1M | 201.1M | 231.3M | 453.2M | |
Other Assets | 189.7M | 228.8M | 291.6M | 301.1M | 346.3M | 174.2M | |
Long Term Debt | 928.8M | 929.8M | 901M | 884.9M | 1.0B | 1.2B | |
Property Plant Equipment | 2.8B | 6.6B | 6.8B | 7.1B | 8.2B | 8.6B | |
Current Deferred Revenue | 467.9M | 474.2M | 498M | 512M | 588.8M | 297.3M | |
Retained Earnings Total Equity | 143.5M | 522.3M | (25.9M) | (32.5M) | (29.3M) | (27.8M) | |
Deferred Long Term Liab | 56.1M | 221.6M | 201.1M | 142.2M | 128.0M | 121.6M | |
Net Tangible Assets | 487.9M | 902.5M | 354.5M | 357.8M | 322.0M | 401.0M | |
Long Term Debt Total | 928.8M | 929.8M | 901M | 884.9M | 796.4M | 991.5M |
Currently Active Assets on Macroaxis
When determining whether Darden Restaurants offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Darden Restaurants' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Darden Restaurants Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Darden Restaurants Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Darden Restaurants. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Darden Stock please use our How to Invest in Darden Restaurants guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Darden Stock analysis
When running Darden Restaurants' price analysis, check to measure Darden Restaurants' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Darden Restaurants is operating at the current time. Most of Darden Restaurants' value examination focuses on studying past and present price action to predict the probability of Darden Restaurants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Darden Restaurants' price. Additionally, you may evaluate how the addition of Darden Restaurants to your portfolios can decrease your overall portfolio volatility.
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
Is Darden Restaurants' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Darden Restaurants. If investors know Darden will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Darden Restaurants listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.11 | Dividend Share 5.14 | Earnings Share 8.53 | Revenue Per Share 93.095 | Quarterly Revenue Growth 0.068 |
The market value of Darden Restaurants is measured differently than its book value, which is the value of Darden that is recorded on the company's balance sheet. Investors also form their own opinion of Darden Restaurants' value that differs from its market value or its book value, called intrinsic value, which is Darden Restaurants' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Darden Restaurants' market value can be influenced by many factors that don't directly affect Darden Restaurants' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Darden Restaurants' value and its price as these two are different measures arrived at by different means. Investors typically determine if Darden Restaurants is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Darden Restaurants' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.