$DRI
DARDEN RESTAURANTS INC

2011 Q4 Form 10-Q Financial Statement

#000094094412000002 Filed on January 03, 2012

View on sec.gov

Income Statement

Concept 2011 Q4 2010 Q4
Revenue $1.832B $1.726B
YoY Change 6.1% 5.17%
Cost Of Revenue $1.461B $1.342B
YoY Change 8.88% 3.79%
Gross Profit $370.9M $384.7M
YoY Change -3.59% 10.29%
Gross Profit Margin 20.25% 22.29%
Selling, General & Admin $187.4M $180.0M
YoY Change 4.11% 6.01%
% of Gross Profit 50.53% 46.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $85.80M $78.00M
YoY Change 10.0% 5.69%
% of Gross Profit 23.13% 20.28%
Operating Expenses $187.4M $180.0M
YoY Change 4.11% -26.11%
Operating Profit $183.5M $204.7M
YoY Change -10.36% 94.58%
Interest Expense -$25.20M -$23.50M
YoY Change 7.23% -4.08%
% of Operating Profit -13.73% -11.48%
Other Income/Expense, Net
YoY Change
Pretax Income $72.50M $103.2M
YoY Change -29.75% 27.88%
Income Tax $18.40M $27.40M
% Of Pretax Income 25.38% 26.55%
Net Earnings $53.70M $74.50M
YoY Change -27.92% 23.55%
Net Earnings / Revenue 2.93% 4.32%
Basic Earnings Per Share $0.41 $0.54
Diluted Earnings Per Share $0.40 $0.53
COMMON SHARES
Basic Shares Outstanding 130.3M shares 137.6M shares
Diluted Shares Outstanding 133.2M shares 141.2M shares

Balance Sheet

Concept 2011 Q4 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.00M $53.00M
YoY Change -5.66% -7.02%
Cash & Equivalents $50.20M $52.90M
Short-Term Investments
Other Short-Term Assets $276.0M $181.0M
YoY Change 52.49% 6.47%
Inventory $396.6M $274.0M
Prepaid Expenses
Receivables $76.00M $56.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $798.0M $563.0M
YoY Change 41.74% 7.24%
LONG-TERM ASSETS
Property, Plant & Equipment $3.839B $3.521B
YoY Change 9.02% 5.01%
Goodwill $533.6M
YoY Change
Intangibles $471.0M
YoY Change
Long-Term Investments
YoY Change
Other Assets $223.5M $197.0M
YoY Change 13.45% 2.6%
Total Long-Term Assets $5.067B $4.689B
YoY Change 8.05% 3.78%
TOTAL ASSETS
Total Short-Term Assets $798.0M $563.0M
Total Long-Term Assets $5.067B $4.689B
Total Assets $5.865B $5.252B
YoY Change 11.66% 4.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $271.6M $256.0M
YoY Change 6.09% 15.32%
Accrued Expenses $185.0M $180.0M
YoY Change 2.78% 0.56%
Deferred Revenue
YoY Change
Short-Term Debt $455.0M $168.0M
YoY Change 170.83% 64.71%
Long-Term Debt Due $349.9M $75.00M
YoY Change 366.53% -50.0%
Total Short-Term Liabilities $1.865B $1.255B
YoY Change 48.59% 9.23%
LONG-TERM LIABILITIES
Long-Term Debt $1.453B $1.466B
YoY Change -0.87% -5.05%
Other Long-Term Liabilities $218.6M $376.0M
YoY Change -41.86% 11.9%
Total Long-Term Liabilities $1.672B $1.842B
YoY Change -9.23% -2.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.865B $1.255B
Total Long-Term Liabilities $1.672B $1.842B
Total Liabilities $4.151B $3.374B
YoY Change 23.02% 1.41%
SHAREHOLDERS EQUITY
Retained Earnings $2.969B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.602B
YoY Change
Treasury Stock Shares 168.8M shares
Shareholders Equity $1.714B $1.879B
YoY Change
Total Liabilities & Shareholders Equity $5.865B $5.252B
YoY Change 11.66% 4.14%

Cashflow Statement

Concept 2011 Q4 2010 Q4
OPERATING ACTIVITIES
Net Income $53.70M $74.50M
YoY Change -27.92% 23.55%
Depreciation, Depletion And Amortization $85.80M $78.00M
YoY Change 10.0% 5.69%
Cash From Operating Activities -$38.10M $66.00M
YoY Change -157.73% -50.15%
INVESTING ACTIVITIES
Capital Expenditures -$205.7M -$166.2M
YoY Change 23.77% 39.08%
Acquisitions
YoY Change
Other Investing Activities -$62.30M $1.300M
YoY Change -4892.31% -77.19%
Cash From Investing Activities -$268.0M -$164.9M
YoY Change 62.52% 44.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 282.1M 74.30M
YoY Change 279.68% -280.78%
NET CHANGE
Cash From Operating Activities -38.10M 66.00M
Cash From Investing Activities -268.0M -164.9M
Cash From Financing Activities 282.1M 74.30M
Net Change In Cash -24.00M -24.60M
YoY Change -2.44% 9.33%
FREE CASH FLOW
Cash From Operating Activities -$38.10M $66.00M
Capital Expenditures -$205.7M -$166.2M
Free Cash Flow $167.6M $232.2M
YoY Change -27.82% -7.82%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Unearned revenues represent our liability for gift cards that have been sold but not yet redeemed.&#160; We recognize sales from our gift cards when the gift card is redeemed by the customer.&#160; Although there are </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">no</font><font style="font-family:inherit;font-size:10pt;"> expiration dates or dormancy fees for our gift cards, based on our analysis of our historical gift card redemption patterns, we can reasonably estimate the amount of gift cards for which redemption is remote, which is referred to as &#8220;breakage&#8221;.&#160; We recognize breakage within sales for unused gift card amounts in proportion to actual gift card redemptions, which is also referred to as the &#8220;redemption recognition&#8221; method.&#160; The estimated value of gift cards expected to remain unused is recognized over the expected period of redemption as the remaining gift card values are redeemed, generally over a period of </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">10</font><font style="font-family:inherit;font-size:10pt;"> years.&#160; Utilizing this method, we estimate both the amount of breakage and the time period of redemption.&#160; If actual redemption patterns vary from our estimates, actual gift card breakage income may differ from the amounts recorded.&#160; We update our estimates of our redemption period and our breakage rate periodically and apply that rate to gift card redemptions.&#160; </font></div></div>
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dei Document Fiscal Year Focus
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dei Document Period End Date
DocumentPeriodEndDate
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dei Document Type
DocumentType
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dei Entity Central Index Key
EntityCentralIndexKey
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CY2011Q4 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Darden Restaurants Inc

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