$DRI
DARDEN RESTAURANTS INC

2013 Q4 Form 10-Q Financial Statement

#000094094414000002 Filed on January 02, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4
Revenue $1.486B $1.369B
YoY Change 8.49% -25.24%
Cost Of Revenue $1.201B $1.569B
YoY Change -23.47% 7.4%
Gross Profit $285.1M -$199.4M
YoY Change -242.98% -153.76%
Gross Profit Margin 19.19% -14.56%
Selling, General & Admin $174.7M $216.1M
YoY Change -19.16% 15.31%
% of Gross Profit 61.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $75.50M $99.20M
YoY Change -23.89% 15.62%
% of Gross Profit 26.48%
Operating Expenses $174.7M $216.1M
YoY Change -19.16% 15.31%
Operating Profit $110.4M -$415.5M
YoY Change -126.57% -326.43%
Interest Expense -$32.90M -$32.90M
YoY Change 0.0% 30.56%
% of Operating Profit -29.8%
Other Income/Expense, Net
YoY Change
Pretax Income $1.800M $9.500M
YoY Change -81.05% -86.9%
Income Tax -$4.200M $9.400M
% Of Pretax Income -233.33% 98.95%
Net Earnings $19.80M $33.60M
YoY Change -41.07% -37.43%
Net Earnings / Revenue 1.33% 2.45%
Basic Earnings Per Share $0.15 $0.26
Diluted Earnings Per Share $0.15 $0.26
COMMON SHARES
Basic Shares Outstanding 130.6M shares 128.8M shares
Diluted Shares Outstanding 132.8M shares 131.7M shares

Balance Sheet

Concept 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $85.00M $61.00M
YoY Change 39.34% 22.0%
Cash & Equivalents $84.60M $61.40M
Short-Term Investments
Other Short-Term Assets $249.0M $247.0M
YoY Change 0.81% -10.51%
Inventory $418.0M $425.3M
Prepaid Expenses
Receivables $83.00M $67.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $834.3M $800.6M
YoY Change 4.21% 0.33%
LONG-TERM ASSETS
Property, Plant & Equipment $4.522B $4.286B
YoY Change 5.51% 11.65%
Goodwill $907.7M $904.9M
YoY Change 0.31% 69.58%
Intangibles $574.6M $574.2M
YoY Change 0.07% 21.91%
Long-Term Investments
YoY Change
Other Assets $318.9M $267.3M
YoY Change 19.3% 19.6%
Total Long-Term Assets $6.323B $6.032B
YoY Change 4.82% 19.06%
TOTAL ASSETS
Total Short-Term Assets $834.3M $800.6M
Total Long-Term Assets $6.323B $6.032B
Total Assets $7.157B $6.833B
YoY Change 4.75% 16.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $365.1M $315.6M
YoY Change 15.68% 16.2%
Accrued Expenses $205.0M $188.0M
YoY Change 9.04% 1.62%
Deferred Revenue
YoY Change
Short-Term Debt $324.2M $376.0M
YoY Change -13.78% -17.36%
Long-Term Debt Due $15.00M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $1.647B $1.544B
YoY Change 6.67% -17.22%
LONG-TERM LIABILITIES
Long-Term Debt $2.480B $2.504B
YoY Change -0.93% 72.26%
Other Long-Term Liabilities $326.4M $308.9M
YoY Change 5.67% 41.31%
Total Long-Term Liabilities $2.807B $2.812B
YoY Change -0.21% 68.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.647B $1.544B
Total Long-Term Liabilities $2.807B $2.812B
Total Liabilities $5.098B $4.969B
YoY Change 2.59% 19.72%
SHAREHOLDERS EQUITY
Retained Earnings $944.7M $861.8M
YoY Change 9.62% -70.97%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.800M $8.700M
YoY Change -10.34% -99.76%
Treasury Stock Shares 171.9M shares
Shareholders Equity $2.059B $1.863B
YoY Change
Total Liabilities & Shareholders Equity $7.157B $6.833B
YoY Change 4.75% 16.51%

Cashflow Statement

Concept 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income $19.80M $33.60M
YoY Change -41.07% -37.43%
Depreciation, Depletion And Amortization $75.50M $99.20M
YoY Change -23.89% 15.62%
Cash From Operating Activities $86.00M $14.20M
YoY Change 505.63% -137.27%
INVESTING ACTIVITIES
Capital Expenditures -$230.8M -$212.1M
YoY Change 8.82% 3.11%
Acquisitions
YoY Change
Other Investing Activities $58.80M -$578.5M
YoY Change -110.16% 828.57%
Cash From Investing Activities -$172.0M -$790.6M
YoY Change -78.24% 195.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 61.70M 786.3M
YoY Change -92.15% 178.73%
NET CHANGE
Cash From Operating Activities 86.00M 14.20M
Cash From Investing Activities -172.0M -790.6M
Cash From Financing Activities 61.70M 786.3M
Net Change In Cash -24.30M 9.900M
YoY Change -345.45% -141.25%
FREE CASH FLOW
Cash From Operating Activities $86.00M $14.20M
Capital Expenditures -$230.8M -$212.1M
Free Cash Flow $316.8M $226.3M
YoY Change 39.99% 35.02%

Facts In Submission

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us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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5300000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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8300000 USD
CY2013Q4 us-gaap Food And Beverage Cost Of Sales
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us-gaap Food And Beverage Cost Of Sales
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us-gaap Food And Beverage Cost Of Sales
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2013Q4 us-gaap Goodwill
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CY2013Q2 us-gaap Goodwill
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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43100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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106800000 USD
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18100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Tax Expense Benefit
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16700000 USD
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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400000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Dividends
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Sales Revenue Net
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us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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CY2013Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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16800000 USD
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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100000 shares
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
100000 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1200000 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
800000 shares
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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
33800000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
23600000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
500000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
2059200000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
2059500000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1863400000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
1842000000 USD
us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1000000 shares
us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
0 shares
us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
159300000 shares
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
8100000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
7800000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
52300000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
132700000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131700000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
132800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130400000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128500000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128800000 shares
dri Change In Cash Surrender Value Of Trust Owned Life Insurance
ChangeInCashSurrenderValueOfTrustOwnedLifeInsurance
-5100000 USD
dri Change In Cash Surrender Value Of Trust Owned Life Insurance
ChangeInCashSurrenderValueOfTrustOwnedLifeInsurance
-8400000 USD
dri Esop Note Receivable Repayments
ESOPNoteReceivableRepayments
900000 USD
dri Esop Note Receivable Repayments
ESOPNoteReceivableRepayments
600000 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
-100000 USD
dri Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
16000000 USD
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
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionExcludingReclassificationRealizedInNetEarnings
-2600000 USD
CY2013Q4 dri Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Excluding Reclassification Realized In Net Earnings
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionExcludingReclassificationRealizedInNetEarnings
4000000 USD
dri Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Excluding Reclassification Realized In Net Earnings
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionExcludingReclassificationRealizedInNetEarnings
-500000 USD
dri Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Excluding Reclassification Realized In Net Earnings
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionExcludingReclassificationRealizedInNetEarnings
-6900000 USD
CY2012Q4 dri Other Comprehensive Income Loss Net Of Tax Period Increase Decrease Excluding Reclassification Included In Net Earnings
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingReclassificationIncludedInNetEarnings
-2700000 USD
CY2013Q4 dri Other Comprehensive Income Loss Net Of Tax Period Increase Decrease Excluding Reclassification Included In Net Earnings
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingReclassificationIncludedInNetEarnings
3100000 USD
dri Other Comprehensive Income Loss Net Of Tax Period Increase Decrease Excluding Reclassification Included In Net Earnings
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingReclassificationIncludedInNetEarnings
-6300000 USD
dri Other Comprehensive Income Loss Net Of Tax Period Increase Decrease Excluding Reclassification Included In Net Earnings
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingReclassificationIncludedInNetEarnings
-2500000 USD
CY2013Q4 dri Other Comprehensive Income Loss Net Of Tax Reclassification Realized In Net Earnings
OtherComprehensiveIncomeLossNetOfTaxReclassificationRealizedInNetEarnings
3400000 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
5200000 USD
dri Other Comprehensive Income Loss Net Of Tax Reclassification Realized In Net Earnings
OtherComprehensiveIncomeLossNetOfTaxReclassificationRealizedInNetEarnings
7400000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--05-25
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2013-11-24
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000940944
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
131264373 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
DARDEN RESTAURANTS INC

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0000940944-14-000002-xbrl.zip Edgar Link pending
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