Darden Restaurants, Inc.
Balance Sheet
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $219.5M | $240.4M | $224.1M | $211.0M | $240.0M | $224.2M | $217.3M | $192.5M |
| Accounts Receivable | $129.9M | $107.7M | $126.1M | $94.1M | $93.8M | $65.6M | $77.8M | $63.8M |
| Inventory | $326.3M | $345.3M | $354.5M | $309.6M | $311.6M | $324.6M | $318.0M | $297.7M |
| Total Current Assets | $942.9M | $1.01B | $1.04B | $932.8M | $937.7M | $880.6M | $879.6M | $819.6M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $1.66B | $1.66B | $1.66B | $1.66B | $1.66B | $1.65B | $1.65B | $1.39B |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | $14.3M | — | — | — |
| Total Assets | $12.86B | $12.89B | $12.94B | $12.76B | $12.59B | $12.56B | $12.94B | $12.76B |
| Liabilities | ||||||||
| Accounts Payable | $427.7M | $451.4M | $460.8M | $468.7M | $439.6M | $417.2M | $408.5M | $401.0M |
| Total Current Liabilities | $3.01B | $2.61B | $2.65B | $2.35B | $2.25B | $2.28B | $2.40B | $2.32B |
| Long-Term Debt | $1.64B | $2.14B | $2.14B | $2.14B | $2.13B | $2.12B | $2.12B | $1.39B |
| Total Liabilities | $10.65B | $10.78B | $10.86B | $10.53B | $10.28B | $10.36B | $10.45B | $9.21B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-108.4M | $-217.4M | $-235.7M | $-100.6M | $-16.1M | $-108.4M | $-218.9M | $-144.5M |
| Total Stockholders' Equity | $2.21B | $2.10B | $2.08B | $2.23B | $2.31B | $2.20B | $2.07B | $2.14B |