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Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (9/14/15 *Est.)
- Ex-Dividend (7/8/2015)
- Spin-Off (3/31/15 *Est)
- Activism

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DRI Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 436.2M
Receivables, net 64M
Inventories 172.8M
Prepaid income taxes 15.5M
Prepaid expenses and other current assets
Deferred income taxes 174.5M
Total current assets 981.9M
Land, buildings and equipment, net 3.29B
Goodwill 872.4M
Trademarks 574.6M
Other assets 285.5M
Total assets 6B
Current liabilities:
Accounts payable 186M
Short-term debt 0
Accrued payroll 125.7M
Accrued income taxes 116.3M
Other accrued taxes
Unearned revenues 379.8M
Current portion of long-term debt 15M
Other current liabilities 478.9M
Total current liabilities 1.35B
Long-term debt, less current portion 1.46B
Deferred income taxes 321M
Deferred rent 221M
Obligations under capital leases, net of current installments 50.1M
Other liabilities 360.5M
Total liabilities 3.77B
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
Retained earnings 989M
Treasury stock, 152.6 and 144.6 shares, at cost, respectively -7.8M
Accumulated other comprehensive income (loss) -77.8M
Unearned compensation -4.4M
Total stockholders' equity 2.24B
Total liabilities and stockholders' equity 6B