More on DRI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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 413.7M
Receivables, net 86.2M
Inventories 201.6M
Prepaid income taxes 0
Prepaid expenses and other current assets
Deferred income taxes 173M
Total current assets 1B
Land, buildings and equipment, net 3.38B
Goodwill 872.5M
Trademarks 574.6M
Other assets 293.1M
Total assets 6.12B
Current liabilities:
Accounts payable 212.5M
Short-term debt 0
Accrued payroll 101M
Accrued income taxes 337M
Other accrued taxes
Unearned revenues 266.4M
Current portion of long-term debt 115M
Other current liabilities 504M
Total current liabilities 1.6B
Long-term debt, less current portion 1.47B
Deferred income taxes 285.4M
Deferred rent 212.6M
Obligations under capital leases, net of current installments 51.4M
Other liabilities 376.5M
Total liabilities 4B
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 1.43B
Treasury stock, 152.6 and 144.6 shares, at cost, respectively -7.8M
Accumulated other comprehensive income (loss) -102.5M
Unearned compensation -4.9M
Total stockholders' equity 2.13B
Total liabilities and stockholders' equity 6.12B