$DRI
DARDEN RESTAURANTS INC

2014 Q1 Form 10-Q Financial Statement

#000094094414000018 Filed on March 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $1.619B $1.586B
YoY Change 2.05% -26.56%
Cost Of Revenue $1.266B $1.752B
YoY Change -27.76% 7.68%
Gross Profit $352.7M -$166.3M
YoY Change -312.09% -131.24%
Gross Profit Margin 21.79% -10.49%
Selling, General & Admin $154.2M $199.8M
YoY Change -22.82% 0.91%
% of Gross Profit 43.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $76.30M $101.0M
YoY Change -24.46% 13.61%
% of Gross Profit 21.63%
Operating Expenses $154.2M $199.8M
YoY Change -22.82% 0.91%
Operating Profit $198.5M -$366.1M
YoY Change -154.22% -209.48%
Interest Expense -$33.10M -$31.90M
YoY Change 3.76% 15.16%
% of Operating Profit -16.68%
Other Income/Expense, Net
YoY Change
Pretax Income $89.10M $105.7M
YoY Change -15.7% -51.47%
Income Tax $2.500M $38.70M
% Of Pretax Income 2.81% 36.61%
Net Earnings $109.7M $134.4M
YoY Change -18.38% -18.1%
Net Earnings / Revenue 6.78% 8.47%
Basic Earnings Per Share $0.84 $1.04
Diluted Earnings Per Share $0.82 $1.02
COMMON SHARES
Basic Shares Outstanding 131.3M shares 129.3M shares
Diluted Shares Outstanding 133.4M shares 131.5M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $127.0M $104.0M
YoY Change 22.12% 16.85%
Cash & Equivalents $127.0M $103.9M
Short-Term Investments
Other Short-Term Assets $252.0M $249.0M
YoY Change 1.2% 19.71%
Inventory $461.0M $432.6M
Prepaid Expenses
Receivables $69.00M $68.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $909.2M $853.4M
YoY Change 6.54% 5.97%
LONG-TERM ASSETS
Property, Plant & Equipment $4.512B $4.335B
YoY Change 4.09% 11.64%
Goodwill $907.6M $904.5M
YoY Change 0.34% 67.75%
Intangibles $574.6M $574.2M
YoY Change 0.07% 23.54%
Long-Term Investments
YoY Change
Other Assets $321.2M $290.7M
YoY Change 10.49% 23.6%
Total Long-Term Assets $6.316B $6.104B
YoY Change 3.46% 19.18%
TOTAL ASSETS
Total Short-Term Assets $909.2M $853.4M
Total Long-Term Assets $6.316B $6.104B
Total Assets $7.225B $6.958B
YoY Change 3.84% 17.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $358.3M $324.8M
YoY Change 10.31% 10.44%
Accrued Expenses $214.0M $205.0M
YoY Change 4.39% -11.26%
Deferred Revenue
YoY Change
Short-Term Debt $181.5M $216.9M
YoY Change -16.32% -24.61%
Long-Term Debt Due $15.00M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $1.642B $1.535B
YoY Change 6.91% -19.12%
LONG-TERM LIABILITIES
Long-Term Debt $2.481B $2.502B
YoY Change -0.86% 72.25%
Other Long-Term Liabilities $330.5M $323.4M
YoY Change 2.2% 49.38%
Total Long-Term Liabilities $2.812B $2.826B
YoY Change -0.51% 69.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.642B $1.535B
Total Long-Term Liabilities $2.812B $2.826B
Total Liabilities $5.103B $5.008B
YoY Change 1.91% 20.63%
SHAREHOLDERS EQUITY
Retained Earnings $982.0M $930.9M
YoY Change 5.49% -69.75%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.800M $8.500M
YoY Change -8.24% -99.77%
Treasury Stock Shares 171.9M shares
Shareholders Equity $2.122B $1.950B
YoY Change
Total Liabilities & Shareholders Equity $7.225B $6.958B
YoY Change 3.84% 17.38%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $109.7M $134.4M
YoY Change -18.38% -18.1%
Depreciation, Depletion And Amortization $76.30M $101.0M
YoY Change -24.46% 13.61%
Cash From Operating Activities $363.7M $422.3M
YoY Change -13.88% -10.17%
INVESTING ACTIVITIES
Capital Expenditures -$130.1M -$175.4M
YoY Change -25.83% 17.4%
Acquisitions
YoY Change
Other Investing Activities $3.600M $5.900M
YoY Change -38.98% -395.0%
Cash From Investing Activities -$126.5M -$169.5M
YoY Change -25.37% 11.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -194.8M -210.3M
YoY Change -7.37% -25.0%
NET CHANGE
Cash From Operating Activities 363.7M 422.3M
Cash From Investing Activities -126.5M -169.5M
Cash From Financing Activities -194.8M -210.3M
Net Change In Cash 42.40M 42.50M
YoY Change -0.24% 10.97%
FREE CASH FLOW
Cash From Operating Activities $363.7M $422.3M
Capital Expenditures -$130.1M -$175.4M
Free Cash Flow $493.8M $597.7M
YoY Change -17.38% -3.52%

Facts In Submission

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us-gaap Dividends
Dividends
194100000 USD
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1.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.53
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.17
CY2013Q1 us-gaap Earnings Per Share Diluted
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1.02
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.83
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
CY2014Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.097
CY2013Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.223
us-gaap Effective Income Tax Rate Continuing Operations
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0.125
us-gaap Effective Income Tax Rate Continuing Operations
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0.230
CY2013Q2 us-gaap Employee Related Liabilities Current
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CY2014Q1 us-gaap Employee Related Liabilities Current
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
9500000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
10400000 USD
CY2014Q1 us-gaap Food And Beverage Cost Of Sales
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CY2013Q1 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
695100000 USD
us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
1921500000 USD
us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
1999000000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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-6900000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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CY2014Q1 us-gaap Goodwill
Goodwill
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CY2013Q2 us-gaap Goodwill
Goodwill
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
279300000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
109500000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
134500000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
199600000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
173200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
228100000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
121300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
362600000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.04
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.53
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.17
us-gaap Increase Decrease In Property And Other Taxes Payable
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-3800000 USD
us-gaap Increase Decrease In Property And Other Taxes Payable
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8500000 USD
us-gaap Increase Decrease In Receivables
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-3900000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-15700000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.82
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.50
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.13
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.02
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
100000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
200000 USD
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
83300000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11800000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28500000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
67500000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
63500000 USD
us-gaap Increase Decrease In Accounts Payable
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35500000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
86700000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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-7300000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
12700000 USD
us-gaap Increase Decrease In Deferred Revenue
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76900000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
81300000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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-24200000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
104100000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
25100000 USD
us-gaap Increase Decrease In Operating Capital
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-88000000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
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us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
17600000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
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us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
13600000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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8600000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2014Q1 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
574600000 USD
CY2013Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
573800000 USD
CY2013Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2014Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-33100000 USD
us-gaap Interest Income Expense Nonoperating Net
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us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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us-gaap Interest Paid Net
InterestPaidNet
61700000 USD
us-gaap Interest Paid Net
InterestPaidNet
65900000 USD
CY2014Q1 us-gaap Inventory Net
InventoryNet
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CY2013Q2 us-gaap Inventory Net
InventoryNet
356900000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
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CY2014Q1 us-gaap Liabilities
Liabilities
5103100000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7224800000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
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CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1641500000 USD
CY2014Q1 us-gaap Long Term Debt
LongTermDebt
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CY2013Q2 us-gaap Long Term Debt
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2500000000 USD
CY2014Q1 us-gaap Long Term Debt Current
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LongTermDebtCurrent
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LongTermDebtNoncurrent
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CY2013Q2 us-gaap Long Term Debt Noncurrent
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us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
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us-gaap Net Cash Provided By Used In Discontinued Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
667000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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690000000 USD
CY2013Q1 us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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CY2014Q1 us-gaap Net Income Loss
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CY2013Q2 us-gaap Other Assets Noncurrent
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CY2013Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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4800000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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5200000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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3200000 USD
CY2014Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2013Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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1100000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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0 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
1600000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
100000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2014Q1 us-gaap Other Cost Of Services
OtherCostOfServices
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CY2013Q1 us-gaap Other Cost Of Services
OtherCostOfServices
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us-gaap Other Cost Of Services
OtherCostOfServices
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us-gaap Other Cost Of Services
OtherCostOfServices
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CY2013Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Restructuring
PaymentsForRestructuring
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payments Of Dividends
PaymentsOfDividends
193200000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
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us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
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us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
31800000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
21600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
468300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
518500000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
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us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
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CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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CY2013Q2 us-gaap Prepaid Taxes
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CY2014Q1 us-gaap Prepaid Taxes
PrepaidTaxes
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
43800000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
8700000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3200000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
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us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
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CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2014Q1 us-gaap Receivables Net Current
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ReceivablesNetCurrent
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us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
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us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
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us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
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us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
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us-gaap Repayments Of Short Term Debt
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CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2014Q1 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
RestructuringCharges
11900000 USD
CY2014Q1 us-gaap Restructuring Reserve
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dei Current Fiscal Year End Date
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us-gaap Sales Revenue Net
SalesRevenueNet
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CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
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us-gaap Sales Revenue Net
SalesRevenueNet
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CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
634100000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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CY2013Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
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CY2014Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
181500000 USD
CY2014Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
23900000 USD
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
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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
1500000 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1400000 shares
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
5500000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
5400000 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
38400000 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
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
2121700000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
2059500000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
1842000000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
1950300000 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
159300000 shares
us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
0 shares
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
8100000 USD
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
7800000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
52400000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
132900000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131500000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130700000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
131300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128700000 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 Amortizationof Financing Costsand Interest Rate Related Derivatives
AmortizationofFinancingCostsandInterestRateRelatedDerivatives
10300000 USD
dri Amortizationof Financing Costsand Interest Rate Related Derivatives
AmortizationofFinancingCostsandInterestRateRelatedDerivatives
9300000 USD
dri Change In Cash Surrender Value Of Trust Owned Life Insurance
ChangeInCashSurrenderValueOfTrustOwnedLifeInsurance
-10700000 USD
dri Change In Cash Surrender Value Of Trust Owned Life Insurance
ChangeInCashSurrenderValueOfTrustOwnedLifeInsurance
-11500000 USD
dri Esop Note Receivable Repayments
ESOPNoteReceivableRepayments
700000 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
-100000 USD
dri Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
19500000 USD
dri Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
23200000 USD
CY2014Q1 dri Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Excluding Reclassification Realized In Net Earnings
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionExcludingReclassificationRealizedInNetEarnings
-1100000 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 Derivatives Qualifying As Hedges Net Of Tax Portion Excluding Reclassification Realized In Net Earnings
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionExcludingReclassificationRealizedInNetEarnings
-1600000 USD
dri Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Excluding Reclassification Realized In Net Earnings
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionExcludingReclassificationRealizedInNetEarnings
-12100000 USD
CY2014Q1 dri Other Comprehensive Income Loss Net Of Tax Period Increase Decrease Excluding Reclassification Included In Net Earnings
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingReclassificationIncludedInNetEarnings
-2800000 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 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
-5300000 USD
CY2013Q1 dri Other Comprehensive Income Loss Net Of Tax Reclassification Realized In Net Earnings
OtherComprehensiveIncomeLossNetOfTaxReclassificationRealizedInNetEarnings
3200000 USD
CY2014Q1 dri Other Comprehensive Income Loss Net Of Tax Reclassification Realized In Net Earnings
OtherComprehensiveIncomeLossNetOfTaxReclassificationRealizedInNetEarnings
2700000 USD
dri Other Comprehensive Income Loss Net Of Tax Reclassification Realized In Net Earnings
OtherComprehensiveIncomeLossNetOfTaxReclassificationRealizedInNetEarnings
8400000 USD
dri Other Comprehensive Income Loss Net Of Tax Reclassification Realized In Net Earnings
OtherComprehensiveIncomeLossNetOfTaxReclassificationRealizedInNetEarnings
10100000 USD
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2014-02-23
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000940944
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
131929773 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
DARDEN RESTAURANTS INC

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