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DRI Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 98.3M
Receivables, net 83.8M
Inventories 196.8M
Prepaid income taxes 10.9M
Prepaid expenses and other current assets 72.3M
Deferred income taxes 124M
Total current assets 1.98B
Land, buildings and equipment, net 3.38B
Goodwill 872.5M
Trademarks 574.6M
Other assets 296.2M
Total assets 7.1B
Current liabilities:
Accounts payable 233.1M
Short-term debt 207.6M
Accrued payroll 125.7M
Accrued income taxes 0
Other accrued taxes 64.5M
Unearned revenues 299.7M
Current portion of long-term debt 15M
Other current liabilities 457.4M
Total current liabilities 1.62B
Long-term debt, less current portion 2.48B
Deferred income taxes 286.1M
Deferred rent 206.2M
Obligations under capital leases, net of current installments 52M
Other liabilities 299.6M
Total liabilities 4.94B
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 995.8M
Treasury stock, 152.6 and 144.6 shares, at cost, respectively -7.8M
Accumulated other comprehensive income (loss) -128.1M
Unearned compensation -5.2M
Total stockholders' equity 2.16B
Total liabilities and stockholders' equity 7.1B