$DRI
DARDEN RESTAURANTS INC

2012 Q4 Form 10-Q Financial Statement

#000094094413000002 Filed on January 02, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4
Revenue $1.369B $1.832B
YoY Change -25.24% 6.1%
Cost Of Revenue $1.569B $1.461B
YoY Change 7.4% 8.88%
Gross Profit -$199.4M $370.9M
YoY Change -153.76% -3.59%
Gross Profit Margin -14.56% 20.25%
Selling, General & Admin $216.1M $187.4M
YoY Change 15.31% 4.11%
% of Gross Profit 50.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $99.20M $85.80M
YoY Change 15.62% 10.0%
% of Gross Profit 23.13%
Operating Expenses $216.1M $187.4M
YoY Change 15.31% 4.11%
Operating Profit -$415.5M $183.5M
YoY Change -326.43% -10.36%
Interest Expense -$32.90M -$25.20M
YoY Change 30.56% 7.23%
% of Operating Profit -13.73%
Other Income/Expense, Net
YoY Change
Pretax Income $9.500M $72.50M
YoY Change -86.9% -29.75%
Income Tax $9.400M $18.40M
% Of Pretax Income 98.95% 25.38%
Net Earnings $33.60M $53.70M
YoY Change -37.43% -27.92%
Net Earnings / Revenue 2.45% 2.93%
Basic Earnings Per Share $0.26 $0.41
Diluted Earnings Per Share $0.26 $0.40
COMMON SHARES
Basic Shares Outstanding 128.8M shares 130.3M shares
Diluted Shares Outstanding 131.7M shares 133.2M shares

Balance Sheet

Concept 2012 Q4 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.00M $50.00M
YoY Change 22.0% -5.66%
Cash & Equivalents $61.40M $50.20M
Short-Term Investments
Other Short-Term Assets $247.0M $276.0M
YoY Change -10.51% 52.49%
Inventory $425.3M $396.6M
Prepaid Expenses
Receivables $67.00M $76.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $800.6M $798.0M
YoY Change 0.33% 41.74%
LONG-TERM ASSETS
Property, Plant & Equipment $4.286B $3.839B
YoY Change 11.65% 9.02%
Goodwill $904.9M $533.6M
YoY Change 69.58%
Intangibles $574.2M $471.0M
YoY Change 21.91%
Long-Term Investments
YoY Change
Other Assets $267.3M $223.5M
YoY Change 19.6% 13.45%
Total Long-Term Assets $6.032B $5.067B
YoY Change 19.06% 8.05%
TOTAL ASSETS
Total Short-Term Assets $800.6M $798.0M
Total Long-Term Assets $6.032B $5.067B
Total Assets $6.833B $5.865B
YoY Change 16.51% 11.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $315.6M $271.6M
YoY Change 16.2% 6.09%
Accrued Expenses $188.0M $185.0M
YoY Change 1.62% 2.78%
Deferred Revenue
YoY Change
Short-Term Debt $376.0M $455.0M
YoY Change -17.36% 170.83%
Long-Term Debt Due $0.00 $349.9M
YoY Change -100.0% 366.53%
Total Short-Term Liabilities $1.544B $1.865B
YoY Change -17.22% 48.59%
LONG-TERM LIABILITIES
Long-Term Debt $2.504B $1.453B
YoY Change 72.26% -0.87%
Other Long-Term Liabilities $308.9M $218.6M
YoY Change 41.31% -41.86%
Total Long-Term Liabilities $2.812B $1.672B
YoY Change 68.22% -9.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.544B $1.865B
Total Long-Term Liabilities $2.812B $1.672B
Total Liabilities $4.969B $4.151B
YoY Change 19.72% 23.02%
SHAREHOLDERS EQUITY
Retained Earnings $861.8M $2.969B
YoY Change -70.97%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.700M $3.602B
YoY Change -99.76%
Treasury Stock Shares 171.9M shares 168.8M shares
Shareholders Equity $1.863B $1.714B
YoY Change
Total Liabilities & Shareholders Equity $6.833B $5.865B
YoY Change 16.51% 11.66%

Cashflow Statement

Concept 2012 Q4 2011 Q4
OPERATING ACTIVITIES
Net Income $33.60M $53.70M
YoY Change -37.43% -27.92%
Depreciation, Depletion And Amortization $99.20M $85.80M
YoY Change 15.62% 10.0%
Cash From Operating Activities $14.20M -$38.10M
YoY Change -137.27% -157.73%
INVESTING ACTIVITIES
Capital Expenditures -$212.1M -$205.7M
YoY Change 3.11% 23.77%
Acquisitions
YoY Change
Other Investing Activities -$578.5M -$62.30M
YoY Change 828.57% -4892.31%
Cash From Investing Activities -$790.6M -$268.0M
YoY Change 195.0% 62.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 786.3M 282.1M
YoY Change 178.73% 279.68%
NET CHANGE
Cash From Operating Activities 14.20M -38.10M
Cash From Investing Activities -790.6M -268.0M
Cash From Financing Activities 786.3M 282.1M
Net Change In Cash 9.900M -24.00M
YoY Change -141.25% -2.44%
FREE CASH FLOW
Cash From Operating Activities $14.20M -$38.10M
Capital Expenditures -$212.1M -$205.7M
Free Cash Flow $226.3M $167.6M
YoY Change 35.02% -27.82%

Facts In Submission

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us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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3600000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
3600000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2012Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
187400000 shares
CY2012Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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CY2012Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
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StockholdersEquity
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us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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us-gaap Treasury Stock Shares Acquired
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us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
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us-gaap Treasury Stock Shares Retired
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0 shares
CY2012Q2 us-gaap Treasury Stock Value
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CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
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us-gaap Treasury Stock Value Acquired Cost Method
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52300000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
279100000 USD
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
135200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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dri Accrued Liabilities Resulting From Reassessment Of Likelihood Of Third Parties Defaulting On Assignment Agreements
AccruedLiabilitiesResultingFromReassessmentOfLikelihoodOfThirdPartiesDefaultingOnAssignmentAgreements
0 USD
dri Change In Cash Surrender Value Of Trust Owned Life Insurance
ChangeInCashSurrenderValueOfTrustOwnedLifeInsurance
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dri Change In Cash Surrender Value Of Trust Owned Life Insurance
ChangeInCashSurrenderValueOfTrustOwnedLifeInsurance
11000000 USD
dri Esop Note Receivable Repayments
ESOPNoteReceivableRepayments
900000 USD
dri Esop Note Receivable Repayments
ESOPNoteReceivableRepayments
1200000 USD
dri Income Tax Benefits From Exercise Of Stock Based Compensation Credited To Goodwill
IncomeTaxBenefitsFromExerciseOfStockBasedCompensationCreditedToGoodwill
-100000 USD
dri Income Tax Benefits From Exercise Of Stock Based Compensation Credited To Goodwill
IncomeTaxBenefitsFromExerciseOfStockBasedCompensationCreditedToGoodwill
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dri Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
12600000 USD
CY2012Q4 dri Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Excluding Reclassification Realized In Net Earnings
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CY2011Q4 dri Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Excluding Reclassification Realized In Net Earnings
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-15100000 USD
dri Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Excluding Reclassification Realized In Net Earnings
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dri Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Excluding Reclassification Realized In Net Earnings
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CY2012Q4 dri Other Comprehensive Income Loss Net Of Tax Period Increase Decrease Excluding Reclassification Included In Net Earnings
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CY2011Q4 dri Other Comprehensive Income Loss Net Of Tax Period Increase Decrease Excluding Reclassification Included In Net Earnings
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-16300000 USD
dri Other Comprehensive Income Loss Net Of Tax Period Increase Decrease Excluding Reclassification Included In Net Earnings
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-6300000 USD
dri Other Comprehensive Income Loss Net Of Tax Period Increase Decrease Excluding Reclassification Included In Net Earnings
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-46200000 USD
CY2011Q4 dri Other Comprehensive Income Loss Net Of Tax Reclassification Realized In Net Earnings
OtherComprehensiveIncomeLossNetOfTaxReclassificationRealizedInNetEarnings
2500000 USD
CY2012Q4 dri Other Comprehensive Income Loss Net Of Tax Reclassification Realized In Net Earnings
OtherComprehensiveIncomeLossNetOfTaxReclassificationRealizedInNetEarnings
2800000 USD
dri Other Comprehensive Income Loss Net Of Tax Reclassification Realized In Net Earnings
OtherComprehensiveIncomeLossNetOfTaxReclassificationRealizedInNetEarnings
4100000 USD
dri Other Comprehensive Income Loss Net Of Tax Reclassification Realized In Net Earnings
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5200000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--05-26
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2012-11-25
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000940944
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
129357314 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Darden Restaurants Inc

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0000940944-13-000002-index.html Edgar Link pending
0000940944-13-000002.txt Edgar Link pending
0000940944-13-000002-xbrl.zip Edgar Link pending
dri-20121125.xml Edgar Link completed
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dri-20121125_lab.xml Edgar Link unprocessable
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