More on DRI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+78.1% Growth)
- Ratings (3.5 Score)
- Holders
- Dividends (3.2% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (9/22/15)
- Spin-Off (3/31/15 *Est)
- Activism
- Annual Meeting (9/17/2015)

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 535.9M
Receivables, net 78M
Inventories 163.9M
Prepaid income taxes 18.9M
Prepaid expenses and other current assets 69.4M
Deferred income taxes 157.4M
Total current assets 1.06B
Land, buildings and equipment, net 3.22B
Goodwill 872.4M
Trademarks 574.6M
Other assets 275.5M
Total assets 5.99B
Current liabilities:
Accounts payable 198.8M
Short-term debt 0
Accrued payroll 141.1M
Accrued income taxes 12.6M
Other accrued taxes 51.5M
Unearned revenues 328.6M
Current portion of long-term debt 15M
Other current liabilities 449.1M
Total current liabilities 1.2B
Long-term debt, less current portion 1.45B
Deferred income taxes 341.8M
Deferred rent 225.9M
Obligations under capital leases, net of current installments
Other liabilities 444.5M
Total liabilities 3.66B
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 1.03B
Treasury stock, 152.6 and 144.6 shares, at cost, respectively -7.8M
Accumulated other comprehensive income (loss) -86.6M
Unearned compensation -4M
Total stockholders' equity 2.33B
Total liabilities and stockholders' equity 5.99B