More on DRI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+92.9% Growth)
- Ratings (3.3 Score)
- Holders
- Dividends (3.4% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (3/21/16 *Est.)
- 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 857.6M
Receivables, net 63.3M
Inventories 170M
Prepaid income taxes 36.3M
Prepaid expenses and other current assets
Deferred income taxes 161.1M
Total current assets 1.38B
Land, buildings and equipment, net 2.07B
Goodwill 872.4M
Trademarks 574.6M
Other assets 277.2M
Total assets 5.18B
Current liabilities:
Accounts payable 191.4M
Short-term debt
Accrued payroll 110M
Accrued income taxes 0
Other accrued taxes
Unearned revenues 307.8M
Current portion of long-term debt 759.4M
Other current liabilities 396.9M
Total current liabilities 1.82B
Long-term debt, less current portion 439.5M
Deferred income taxes 226.2M
Deferred rent 236.1M
Obligations under capital leases, net of current installments
Other liabilities 475.3M
Total liabilities 3.19B
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 577.9M
Treasury stock, 152.6 and 144.6 shares, at cost, respectively -7.8M
Accumulated other comprehensive income (loss) -65M
Unearned compensation -3.6M
Total stockholders' equity 1.99B
Total liabilities and stockholders' equity 5.18B