$DRI
DARDEN RESTAURANTS INC

2014 Q4 Form 10-Q Financial Statement

#000094094414000155 Filed on December 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4
Revenue $1.559B $1.486B
YoY Change 4.94% 8.49%
Cost Of Revenue $1.270B $1.201B
YoY Change 5.76% -23.47%
Gross Profit $227.4M $285.1M
YoY Change -20.24% -242.98%
Gross Profit Margin 14.59% 19.19%
Selling, General & Admin $190.4M $174.7M
YoY Change 8.99% -19.16%
% of Gross Profit 83.73% 61.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $80.10M $75.50M
YoY Change 6.09% -23.89%
% of Gross Profit 35.22% 26.48%
Operating Expenses $190.4M $174.7M
YoY Change 8.99% -19.16%
Operating Profit -$20.90M $110.4M
YoY Change -118.93% -126.57%
Interest Expense -$33.70M -$32.90M
YoY Change 2.43% 0.0%
% of Operating Profit -29.8%
Other Income/Expense, Net
YoY Change
Pretax Income -$54.60M $1.800M
YoY Change -3133.33% -81.05%
Income Tax -$23.80M -$4.200M
% Of Pretax Income -233.33%
Net Earnings -$32.80M $19.80M
YoY Change -265.66% -41.07%
Net Earnings / Revenue -2.1% 1.33%
Basic Earnings Per Share -$0.26 $0.15
Diluted Earnings Per Share -$0.26 $0.15
COMMON SHARES
Basic Shares Outstanding 127.7M shares 130.6M shares
Diluted Shares Outstanding 127.7M shares 132.8M shares

Balance Sheet

Concept 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $158.0M $85.00M
YoY Change 85.88% 39.34%
Cash & Equivalents $157.5M $84.60M
Short-Term Investments
Other Short-Term Assets $302.0M $249.0M
YoY Change 21.29% 0.81%
Inventory $193.5M $418.0M
Prepaid Expenses
Receivables $67.00M $83.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $719.4M $834.3M
YoY Change -13.77% 4.21%
LONG-TERM ASSETS
Property, Plant & Equipment $3.338B $4.522B
YoY Change -26.17% 5.51%
Goodwill $872.5M $907.7M
YoY Change -3.88% 0.31%
Intangibles $574.6M $574.6M
YoY Change 0.0% 0.07%
Long-Term Investments
YoY Change
Other Assets $283.1M $318.9M
YoY Change -11.23% 19.3%
Total Long-Term Assets $5.069B $6.323B
YoY Change -19.84% 4.82%
TOTAL ASSETS
Total Short-Term Assets $719.4M $834.3M
Total Long-Term Assets $5.069B $6.323B
Total Assets $5.788B $7.157B
YoY Change -19.13% 4.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $201.8M $365.1M
YoY Change -44.73% 15.68%
Accrued Expenses $171.0M $205.0M
YoY Change -16.59% 9.04%
Deferred Revenue
YoY Change
Short-Term Debt $20.00M $324.2M
YoY Change -93.83% -13.78%
Long-Term Debt Due $15.00M $15.00M
YoY Change 0.0%
Total Short-Term Liabilities $1.306B $1.647B
YoY Change -20.68% 6.67%
LONG-TERM LIABILITIES
Long-Term Debt $1.468B $2.480B
YoY Change -40.79% -0.93%
Other Long-Term Liabilities $358.6M $326.4M
YoY Change 9.87% 5.67%
Total Long-Term Liabilities $1.827B $2.807B
YoY Change -34.9% -0.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.306B $1.647B
Total Long-Term Liabilities $1.827B $2.807B
Total Liabilities $3.682B $5.098B
YoY Change -27.77% 2.59%
SHAREHOLDERS EQUITY
Retained Earnings $997.3M $944.7M
YoY Change 5.57% 9.62%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.800M $7.800M
YoY Change 0.0% -10.34%
Treasury Stock Shares
Shareholders Equity $2.106B $2.059B
YoY Change
Total Liabilities & Shareholders Equity $5.788B $7.157B
YoY Change -19.13% 4.75%

Cashflow Statement

Concept 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income -$32.80M $19.80M
YoY Change -265.66% -41.07%
Depreciation, Depletion And Amortization $80.10M $75.50M
YoY Change 6.09% -23.89%
Cash From Operating Activities -$70.30M $86.00M
YoY Change -181.74% 505.63%
INVESTING ACTIVITIES
Capital Expenditures -$89.20M -$230.8M
YoY Change -61.35% 8.82%
Acquisitions
YoY Change
Other Investing Activities $18.40M $58.80M
YoY Change -68.71% -110.16%
Cash From Investing Activities -$70.80M -$172.0M
YoY Change -58.84% -78.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -115.1M 61.70M
YoY Change -286.55% -92.15%
NET CHANGE
Cash From Operating Activities -70.30M 86.00M
Cash From Investing Activities -70.80M -172.0M
Cash From Financing Activities -115.1M 61.70M
Net Change In Cash -256.2M -24.30M
YoY Change 954.32% -345.45%
FREE CASH FLOW
Cash From Operating Activities -$70.30M $86.00M
Capital Expenditures -$89.20M -$230.8M
Free Cash Flow $18.90M $316.8M
YoY Change -94.03% 39.99%

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us-gaap Income Loss From Continuing Operations
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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 Tax Expense Benefit
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dri Amortizationof Financing Costsand Interest Rate Related Derivatives
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dri Asset Impairment Charges Net Of Tax
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dri Asset Impairment Charges Net Of Tax
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dri Change In Cash Surrender Value Of Trust Owned Life Insurance
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dri Esop Note Receivable Repayments
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dri Effective Income Tax Rate Reconciliation Excluding Extinguishmentof Debt Costand Tax Benefit Percentage
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IncomeTaxBenefitsFromExerciseOfStockBasedCompensationCreditedToGoodwill
0 USD
dri Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
15300000 USD
dri Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
13000000 USD
dri Payments For Accelerated Share Repurchase Program
PaymentsForAcceleratedShareRepurchaseProgram
500000000 USD
dri Payments For Accelerated Share Repurchase Program
PaymentsForAcceleratedShareRepurchaseProgram
0 USD
dei Document Period End Date
DocumentPeriodEndDate
2014-11-23
dei Document Type
DocumentType
10-Q
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Central Index Key
EntityCentralIndexKey
0000940944
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
124045968 shares
dei Entity Registrant Name
EntityRegistrantName
DARDEN RESTAURANTS INC

Files In Submission

Name View Source Status
0000940944-14-000155-index-headers.html Edgar Link pending
0000940944-14-000155-index.html Edgar Link pending
0000940944-14-000155.txt Edgar Link pending
0000940944-14-000155-xbrl.zip Edgar Link pending
dri-20141123.xml Edgar Link completed
dri-20141123.xsd Edgar Link pending
dri-20141123_cal.xml Edgar Link unprocessable
dri-20141123_def.xml Edgar Link unprocessable
dri-20141123_lab.xml Edgar Link unprocessable
dri-20141123_pre.xml Edgar Link unprocessable
ex10_4xeleexrsuagreement.htm Edgar Link pending
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