More on DRI

- Summary
- Chart
- Profile
- Historical


- Earnings (+46.4% Growth)
- Ratings (3.3 Score)
- Holders
- Dividends (3.9% Yield)
- Event Driven Deals


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (12/18/15)
- Spin-Off (3/31/15 *Est)
- Activism


- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks

DRI Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 690.1M
Receivables, net 60.8M
Inventories 162.6M
Prepaid income taxes 26.4M
Prepaid expenses and other current assets
Deferred income taxes 166.6M
Total current assets 1.2B
Land, buildings and equipment, net 3.1B
Goodwill 872.4M
Trademarks 574.6M
Other assets 270.7M
Total assets 6.03B
Current liabilities:
Accounts payable 210.2M
Short-term debt
Accrued payroll 106.5M
Accrued income taxes 32.4M
Other accrued taxes
Unearned revenues 298.8M
Current portion of long-term debt 15M
Other current liabilities 426.2M
Total current liabilities 1.14B
Long-term debt, less current portion 1.44B
Deferred income taxes 331.6M
Deferred rent 230.8M
Obligations under capital leases, net of current installments
Other liabilities 459.8M
Total liabilities 3.6B
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 1.04B
Treasury stock, 152.6 and 144.6 shares, at cost, respectively -7.8M
Accumulated other comprehensive income (loss) -85.2M
Unearned compensation -3.7M
Total stockholders' equity 2.42B
Total liabilities and stockholders' equity 6.03B