More on DRI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+18.5% Growth)
- Ratings (3.4 Score)
- Holders
- Dividends (3% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (12/20/16)
- 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 114.7M
Receivables, net 56.3M
Inventories 161.8M
Prepaid income taxes 10.2M
Prepaid expenses and other current assets
Deferred income taxes 168.6M
Total current assets 610.8M
Land, buildings and equipment, net 2.04B
Goodwill 872.3M
Trademarks 574.6M
Other assets 276.7M
Total assets 4.37B
Current liabilities:
Accounts payable 214.1M
Short-term debt
Accrued payroll 111M
Accrued income taxes 7.1M
Other accrued taxes
Unearned revenues 327.6M
Current portion of long-term debt
Other current liabilities 418.6M
Total current liabilities 1.13B
Long-term debt, less current portion 440.2M
Deferred income taxes 257.6M
Deferred rent 257.1M
Obligations under capital leases, net of current installments
Other liabilities 482M
Total liabilities 2.57B
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 429.3M
Treasury stock, 152.6 and 144.6 shares, at cost, respectively -7.8M
Accumulated other comprehensive income (loss) -89.4M
Unearned compensation -3.2M
Total stockholders' equity 1.8B
Total liabilities and stockholders' equity 4.37B