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DRI Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 127M
Receivables, net 69M
Inventories 461M
Prepaid income taxes 11.7M
Prepaid expenses and other current assets
Deferred income taxes 165.1M
Total current assets 909.2M
Land, buildings and equipment, net 4.51B
Goodwill 907.6M
Trademarks 574.6M
Other assets 321.2M
Total assets 7.22B
Current liabilities:
Accounts payable 358.3M
Short-term debt 181.5M
Accrued payroll 149.9M
Accrued income taxes 14.5M
Other accrued taxes
Unearned revenues 347.4M
Current portion of long-term debt 15M
Other current liabilities 511.1M
Total current liabilities 1.64B
Long-term debt, less current portion 2.48B
Deferred income taxes 344.2M
Deferred rent 253.3M
Obligations under capital leases, net of current installments 52.6M
Other liabilities 330.5M
Total liabilities 5.1B
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 982M
Treasury stock, 152.6 and 144.6 shares, at cost, respectively -7.8M
Accumulated other comprehensive income (loss) -128M
Unearned compensation -5.4M
Total stockholders' equity 2.12B
Total liabilities and stockholders' equity 7.22B