DRI Company Financials

DRI 
$75.04
*  
0.75
0.99%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading DRI now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 5/29/2016 5/31/2015 5/25/2014 5/26/2013
Current Assets
Cash and Cash Equivalents
$274,800 $535,900 $98,300 $88,200
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$227,300 $235,400 $207,800 $230,000
Inventory
$175,400 $163,900 $196,800 $356,900
Other Current Assets
$142,800 $121,200 $1,472,900 $89,800
Total Current Assets
$820,300 $1,056,400 $1,975,800 $764,900
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,041,600 $3,215,800 $3,381,000 $4,391,100
Goodwill
$872,300 $872,400 $872,500 $908,300
Intangible Assets
$574,600 $574,600 $574,600 $573,800
Other Assets
$273,800 $275,500 $278,800 $298,800
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,582,600 $5,994,700 $7,082,700 $6,936,900
Current Liabilities
Accounts Payable
$426,100 $404,000 $423,300 $531,100
Short-Term Debt / Current Portion of Long-Term Debt
$0 $15,000 $222,600 $164,500
Other Current Liabilities
$761,000 $777,700 $972,600 $720,800
Total Current Liabilities
$1,187,100 $1,196,700 $1,618,500 $1,416,400
Long-Term Debt
$440,000 $1,452,300 $2,463,400 $2,548,700
Other Liabilities
$498,600 $444,500 $351,600 $325,400
Deferred Liability Charges
$504,900 $567,700 $492,300 $586,900
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,630,600 $3,661,200 $4,925,800 $4,877,400
Stock Holders Equity
Common Stocks
$1,502,600 $1,405,900 $1,302,200 $1,207,600
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$547,500 $1,026,000 $995,800 $998,900
Treasury Stock
($7,800) ($7,800) ($7,800) ($8,100)
Other Equity
($90,300) ($90,600) ($133,300) ($138,900)
Total Equity
$1,952,000 $2,333,500 $2,156,900 $2,059,500
Total Liabilities & Equity
$4,582,600 $5,994,700 $7,082,700 $6,936,900

See also: Company Financials data entry page