More on DRI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+20.6% Growth)
- Ratings (3.7 Score)
- Holders
- Dividends (3.7% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/4/16)
- Ex-Dividend (10/5/2016)
- Spin-Off (3/31/15 *Est)
- Activism

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

DRI Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 274.8M
Receivables, net 64M
Inventories 175.4M
Prepaid income taxes 46.1M
Prepaid expenses and other current assets 76.4M
Deferred income taxes 163.3M
Total current assets 820.3M
Land, buildings and equipment, net 2.04B
Goodwill 872.3M
Trademarks 574.6M
Other assets 273.8M
Total assets 4.58B
Current liabilities:
Accounts payable 241.9M
Short-term debt
Accrued payroll 135.1M
Accrued income taxes 0
Other accrued taxes 49.1M
Unearned revenues 360.4M
Current portion of long-term debt 0
Other current liabilities 400.6M
Total current liabilities 1.19B
Long-term debt, less current portion 440M
Deferred income taxes 255.2M
Deferred rent 249.7M
Obligations under capital leases, net of current installments
Other liabilities 498.6M
Total liabilities 2.63B
Stockholders' equity:
Common stock and surplus, no par value. Authorized 500.0 shares; issued 287.2 and 285.2 shares, respectively; outstanding 134.6 and 140.6 shares, respectively
Preferred stock, no par value. Authorized 25.0 shares; none issued and outstanding 0
Retained earnings 547.5M
Treasury stock, 152.6 and 144.6 shares, at cost, respectively -7.8M
Accumulated other comprehensive income (loss) -87M
Unearned compensation -3.3M
Total stockholders' equity 1.95B
Total liabilities and stockholders' equity 4.58B