More on DRI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (0.0% Growth)
- Ratings (3.6 Score)
- Holders
- Dividends (3% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (6/30/16)
- 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 215.8M
Receivables, net 53.8M
Inventories 178.9M
Prepaid income taxes 24.7M
Prepaid expenses and other current assets
Deferred income taxes 164.7M
Total current assets 729.9M
Land, buildings and equipment, net 2.06B
Goodwill 872.3M
Trademarks 574.6M
Other assets 267M
Total assets 4.5B
Current liabilities:
Accounts payable 190.6M
Short-term debt
Accrued payroll 139.2M
Accrued income taxes 22.4M
Other accrued taxes
Unearned revenues 401.3M
Current portion of long-term debt 8M
Other current liabilities 390.9M
Total current liabilities 1.2B
Long-term debt, less current portion 439.7M
Deferred income taxes 220.8M
Deferred rent 243.1M
Obligations under capital leases, net of current installments
Other liabilities 479M
Total liabilities 2.58B
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 507.5M
Treasury stock, 152.6 and 144.6 shares, at cost, respectively -7.8M
Accumulated other comprehensive income (loss) -63.3M
Unearned compensation -3.3M
Total stockholders' equity 1.92B
Total liabilities and stockholders' equity 4.5B