$DRI
DARDEN RESTAURANTS INC

2012 Q1 Form 10-Q Financial Statement

#000094094412000015 Filed on April 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $2.160B $1.977B
YoY Change 9.25% 5.49%
Cost Of Revenue $1.627B $1.478B
YoY Change 10.07% 3.37%
Gross Profit $532.4M $498.4M
YoY Change 6.82% 12.3%
Gross Profit Margin 24.65% 25.21%
Selling, General & Admin $198.0M $194.8M
YoY Change 1.64% 14.93%
% of Gross Profit 37.19% 39.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $88.90M $80.50M
YoY Change 10.43% 3.07%
% of Gross Profit 16.7% 16.15%
Operating Expenses $198.0M $194.8M
YoY Change 1.64% -21.32%
Operating Profit $334.4M $303.6M
YoY Change 10.14% 54.74%
Interest Expense -$27.70M -$24.00M
YoY Change 15.42% 15.38%
% of Operating Profit -8.28% -7.91%
Other Income/Expense, Net
YoY Change
Pretax Income $217.8M $199.1M
YoY Change 9.39% 13.51%
Income Tax $53.70M $47.40M
% Of Pretax Income 24.66% 23.81%
Net Earnings $164.1M $151.2M
YoY Change 8.53% 12.58%
Net Earnings / Revenue 7.6% 7.65%
Basic Earnings Per Share $1.28 $1.11
Diluted Earnings Per Share $1.25 $1.08
COMMON SHARES
Basic Shares Outstanding 128.0M shares 136.4M shares
Diluted Shares Outstanding 130.9M shares 140.0M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $89.00M $90.00M
YoY Change -1.11% -65.38%
Cash & Equivalents $88.50M $89.70M
Short-Term Investments
Other Short-Term Assets $208.0M $210.0M
YoY Change -0.95% 28.05%
Inventory $453.6M $327.0M
Prepaid Expenses
Receivables $56.00M $72.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $805.3M $699.0M
YoY Change 15.21% 0.0%
LONG-TERM ASSETS
Property, Plant & Equipment $3.883B $3.554B
YoY Change 9.25% 5.3%
Goodwill $539.2M
YoY Change
Intangibles $464.8M
YoY Change
Long-Term Investments
YoY Change
Other Assets $235.2M $191.0M
YoY Change 23.14% -3.05%
Total Long-Term Assets $5.122B $4.716B
YoY Change 8.61% 3.81%
TOTAL ASSETS
Total Short-Term Assets $805.3M $699.0M
Total Long-Term Assets $5.122B $4.716B
Total Assets $5.927B $5.415B
YoY Change 9.46% 3.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $294.1M $275.0M
YoY Change 6.95% 8.27%
Accrued Expenses $231.0M $228.0M
YoY Change 1.32% 1.79%
Deferred Revenue
YoY Change
Short-Term Debt $287.7M $64.00M
YoY Change 349.53%
Long-Term Debt Due $349.9M $75.00M
YoY Change 366.53% -50.0%
Total Short-Term Liabilities $1.898B $1.331B
YoY Change 42.62% 6.48%
LONG-TERM LIABILITIES
Long-Term Debt $1.453B $1.464B
YoY Change -0.77% -5.12%
Other Long-Term Liabilities $216.5M $372.0M
YoY Change -41.8% 13.76%
Total Long-Term Liabilities $1.669B $1.836B
YoY Change -9.08% -1.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.898B $1.331B
Total Long-Term Liabilities $1.669B $1.836B
Total Liabilities $4.151B $3.491B
YoY Change 18.91% 2.71%
SHAREHOLDERS EQUITY
Retained Earnings $3.077B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.679B
YoY Change
Treasury Stock Shares 170.5M shares
Shareholders Equity $1.776B $1.924B
YoY Change
Total Liabilities & Shareholders Equity $5.927B $5.415B
YoY Change 9.46% 3.3%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $164.1M $151.2M
YoY Change 8.53% 12.58%
Depreciation, Depletion And Amortization $88.90M $80.50M
YoY Change 10.43% 3.07%
Cash From Operating Activities $470.1M $379.8M
YoY Change 23.78% -14.01%
INVESTING ACTIVITIES
Capital Expenditures -$149.4M -$116.3M
YoY Change 28.46% 3.65%
Acquisitions
YoY Change
Other Investing Activities -$2.000M $2.000M
YoY Change -200.0% -300.0%
Cash From Investing Activities -$151.4M -$114.3M
YoY Change 32.46% 0.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -280.4M -228.7M
YoY Change 22.61% 82.81%
NET CHANGE
Cash From Operating Activities 470.1M 379.8M
Cash From Investing Activities -151.4M -114.3M
Cash From Financing Activities -280.4M -228.7M
Net Change In Cash 38.30M 36.80M
YoY Change 4.08% -81.91%
FREE CASH FLOW
Cash From Operating Activities $470.1M $379.8M
Capital Expenditures -$149.4M -$116.3M
Free Cash Flow $619.5M $496.1M
YoY Change 24.87% -10.44%

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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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dri Accrued Liabilities Resulting From Reassessment Of Likelihood Of Third Parties Defaulting On Assignment Agreements
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dri Period Gift Cards Are Recognized Over
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-02-26
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000940944
CY2012Q1 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Darden Restaurants Inc

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