$DRI
DARDEN RESTAURANTS INC

2013 Q1 Form 10-Q Financial Statement

#000094094413000016 Filed on April 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $1.586B $2.160B
YoY Change -26.56% 9.25%
Cost Of Revenue $1.752B $1.627B
YoY Change 7.68% 10.07%
Gross Profit -$166.3M $532.4M
YoY Change -131.24% 6.82%
Gross Profit Margin -10.49% 24.65%
Selling, General & Admin $199.8M $198.0M
YoY Change 0.91% 1.64%
% of Gross Profit 37.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $101.0M $88.90M
YoY Change 13.61% 10.43%
% of Gross Profit 16.7%
Operating Expenses $199.8M $198.0M
YoY Change 0.91% 1.64%
Operating Profit -$366.1M $334.4M
YoY Change -209.48% 10.14%
Interest Expense -$31.90M -$27.70M
YoY Change 15.16% 15.42%
% of Operating Profit -8.28%
Other Income/Expense, Net
YoY Change
Pretax Income $105.7M $217.8M
YoY Change -51.47% 9.39%
Income Tax $38.70M $53.70M
% Of Pretax Income 36.61% 24.66%
Net Earnings $134.4M $164.1M
YoY Change -18.1% 8.53%
Net Earnings / Revenue 8.47% 7.6%
Basic Earnings Per Share $1.04 $1.28
Diluted Earnings Per Share $1.02 $1.25
COMMON SHARES
Basic Shares Outstanding 129.3M shares 128.0M shares
Diluted Shares Outstanding 131.5M shares 130.9M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $104.0M $89.00M
YoY Change 16.85% -1.11%
Cash & Equivalents $103.9M $88.50M
Short-Term Investments
Other Short-Term Assets $249.0M $208.0M
YoY Change 19.71% -0.95%
Inventory $432.6M $453.6M
Prepaid Expenses
Receivables $68.00M $56.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $853.4M $805.3M
YoY Change 5.97% 15.21%
LONG-TERM ASSETS
Property, Plant & Equipment $4.335B $3.883B
YoY Change 11.64% 9.25%
Goodwill $904.5M $539.2M
YoY Change 67.75%
Intangibles $574.2M $464.8M
YoY Change 23.54%
Long-Term Investments
YoY Change
Other Assets $290.7M $235.2M
YoY Change 23.6% 23.14%
Total Long-Term Assets $6.104B $5.122B
YoY Change 19.18% 8.61%
TOTAL ASSETS
Total Short-Term Assets $853.4M $805.3M
Total Long-Term Assets $6.104B $5.122B
Total Assets $6.958B $5.927B
YoY Change 17.38% 9.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $324.8M $294.1M
YoY Change 10.44% 6.95%
Accrued Expenses $205.0M $231.0M
YoY Change -11.26% 1.32%
Deferred Revenue
YoY Change
Short-Term Debt $216.9M $287.7M
YoY Change -24.61% 349.53%
Long-Term Debt Due $0.00 $349.9M
YoY Change -100.0% 366.53%
Total Short-Term Liabilities $1.535B $1.898B
YoY Change -19.12% 42.62%
LONG-TERM LIABILITIES
Long-Term Debt $2.502B $1.453B
YoY Change 72.25% -0.77%
Other Long-Term Liabilities $323.4M $216.5M
YoY Change 49.38% -41.8%
Total Long-Term Liabilities $2.826B $1.669B
YoY Change 69.28% -9.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.535B $1.898B
Total Long-Term Liabilities $2.826B $1.669B
Total Liabilities $5.008B $4.151B
YoY Change 20.63% 18.91%
SHAREHOLDERS EQUITY
Retained Earnings $930.9M $3.077B
YoY Change -69.75%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.500M $3.679B
YoY Change -99.77%
Treasury Stock Shares 171.9M shares 170.5M shares
Shareholders Equity $1.950B $1.776B
YoY Change
Total Liabilities & Shareholders Equity $6.958B $5.927B
YoY Change 17.38% 9.46%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $134.4M $164.1M
YoY Change -18.1% 8.53%
Depreciation, Depletion And Amortization $101.0M $88.90M
YoY Change 13.61% 10.43%
Cash From Operating Activities $422.3M $470.1M
YoY Change -10.17% 23.78%
INVESTING ACTIVITIES
Capital Expenditures -$175.4M -$149.4M
YoY Change 17.4% 28.46%
Acquisitions
YoY Change
Other Investing Activities $5.900M -$2.000M
YoY Change -395.0% -200.0%
Cash From Investing Activities -$169.5M -$151.4M
YoY Change 11.96% 32.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -210.3M -280.4M
YoY Change -25.0% 22.61%
NET CHANGE
Cash From Operating Activities 422.3M 470.1M
Cash From Investing Activities -169.5M -151.4M
Cash From Financing Activities -210.3M -280.4M
Net Change In Cash 42.50M 38.30M
YoY Change 10.97% 4.08%
FREE CASH FLOW
Cash From Operating Activities $422.3M $470.1M
Capital Expenditures -$175.4M -$149.4M
Free Cash Flow $597.7M $619.5M
YoY Change -3.52% 24.87%

Facts In Submission

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us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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5500000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
43900000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
39900000 USD
CY2013Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
187400000 shares
CY2013Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1045000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
52400000 USD
CY2013Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
100000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
1950300000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
1842000000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
1776300000 USD
CY2011Q2 us-gaap Stockholders Equity
StockholdersEquity
1936200000 USD
us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
USD
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
171900000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1000000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
7900000 shares
us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
159300000 shares
us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
0 shares
CY2012Q4 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
159300000 shares
CY2012Q2 us-gaap Treasury Stock Value
TreasuryStockValue
3695800000 USD
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
8500000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
357000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
52400000 USD
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131400000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128700000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128000000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129300000 shares
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
-11500000 USD
dri Change In Cash Surrender Value Of Trust Owned Life Insurance
ChangeInCashSurrenderValueOfTrustOwnedLifeInsurance
100000 USD
dri Esop Note Receivable Repayments
ESOPNoteReceivableRepayments
1500000 USD
dri Esop Note Receivable Repayments
ESOPNoteReceivableRepayments
900000 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
-300000 USD
dri Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
19500000 USD
dri Other Comprehensive Income Loss Net Of Tax Reclassification Realized In Net Earnings
OtherComprehensiveIncomeLossNetOfTaxReclassificationRealizedInNetEarnings
8400000 USD
dri Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
13700000 USD
CY2012Q1 dri Other Comprehensive Income Loss Net Of Tax Reclassification Realized In Net Earnings
OtherComprehensiveIncomeLossNetOfTaxReclassificationRealizedInNetEarnings
3000000 USD
dri Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Excluding Reclassification Realized In Net Earnings
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionExcludingReclassificationRealizedInNetEarnings
-44200000 USD
dri Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Excluding Reclassification Realized In Net Earnings
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionExcludingReclassificationRealizedInNetEarnings
-12100000 USD
CY2012Q1 dri Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Excluding Reclassification Realized In Net Earnings
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionExcludingReclassificationRealizedInNetEarnings
500000 USD
CY2013Q1 dri Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Excluding Reclassification Realized In Net Earnings
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionExcludingReclassificationRealizedInNetEarnings
-5200000 USD
dri Other Comprehensive Income Loss Net Of Tax Period Increase Decrease Excluding Reclassification Included In Net Earnings
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingReclassificationIncludedInNetEarnings
-12100000 USD
dri Other Comprehensive Income Loss Net Of Tax Period Increase Decrease Excluding Reclassification Included In Net Earnings
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingReclassificationIncludedInNetEarnings
-44800000 USD
CY2012Q1 dri Other Comprehensive Income Loss Net Of Tax Period Increase Decrease Excluding Reclassification Included In Net Earnings
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingReclassificationIncludedInNetEarnings
1400000 USD
CY2013Q1 dri Other Comprehensive Income Loss Net Of Tax Period Increase Decrease Excluding Reclassification Included In Net Earnings
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingReclassificationIncludedInNetEarnings
-5800000 USD
dri Other Comprehensive Income Loss Net Of Tax Reclassification Realized In Net Earnings
OtherComprehensiveIncomeLossNetOfTaxReclassificationRealizedInNetEarnings
7100000 USD
CY2013Q1 dri Other Comprehensive Income Loss Net Of Tax Reclassification Realized In Net Earnings
OtherComprehensiveIncomeLossNetOfTaxReclassificationRealizedInNetEarnings
3200000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--05-26
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-02-24
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000940944
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
129812201 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
DARDEN RESTAURANTS INC

Files In Submission

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0000940944-13-000016.txt Edgar Link pending
0000940944-13-000016-xbrl.zip Edgar Link pending
dri-20130224.xml Edgar Link completed
dri-20130224.xsd Edgar Link pending
dri-20130224_cal.xml Edgar Link unprocessable
dri-20130224_def.xml Edgar Link unprocessable
dri-20130224_lab.xml Edgar Link unprocessable
dri-20130224_pre.xml Edgar Link unprocessable
dri2242013-10xq.htm Edgar Link pending
driexhibit12q3fy13.htm Edgar Link pending
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