$DRI
DARDEN RESTAURANTS INC

2015 Q1 Form 10-Q Financial Statement

#000094094415000015 Filed on March 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $1.731B $1.619B
YoY Change 6.94% 2.05%
Cost Of Revenue $1.342B $1.266B
YoY Change 6.04% -27.76%
Gross Profit $337.2M $352.7M
YoY Change -4.39% -312.09%
Gross Profit Margin 19.48% 21.79%
Selling, General & Admin $134.2M $154.2M
YoY Change -12.97% -22.82%
% of Gross Profit 39.8% 43.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $79.60M $76.30M
YoY Change 4.33% -24.46%
% of Gross Profit 23.61% 21.63%
Operating Expenses $134.2M $154.2M
YoY Change -12.97% -22.82%
Operating Profit $170.4M $198.5M
YoY Change -14.16% -154.22%
Interest Expense -$23.30M -$33.10M
YoY Change -29.61% 3.76%
% of Operating Profit -13.67% -16.68%
Other Income/Expense, Net
YoY Change
Pretax Income $147.1M $89.10M
YoY Change 65.1% -15.7%
Income Tax $18.70M $2.500M
% Of Pretax Income 12.71% 2.81%
Net Earnings $133.8M $109.7M
YoY Change 21.97% -18.38%
Net Earnings / Revenue 7.73% 6.78%
Basic Earnings Per Share $1.07 $0.84
Diluted Earnings Per Share $1.05 $0.82
COMMON SHARES
Basic Shares Outstanding 124.6M shares 131.3M shares
Diluted Shares Outstanding 126.9M shares 133.4M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $436.0M $127.0M
YoY Change 243.31% 22.12%
Cash & Equivalents $436.2M $127.0M
Short-Term Investments
Other Short-Term Assets $309.0M $252.0M
YoY Change 22.62% 1.2%
Inventory $172.8M $461.0M
Prepaid Expenses
Receivables $64.00M $69.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $981.9M $909.2M
YoY Change 8.0% 6.54%
LONG-TERM ASSETS
Property, Plant & Equipment $3.289B $4.512B
YoY Change -27.12% 4.09%
Goodwill $872.4M $907.6M
YoY Change -3.88% 0.34%
Intangibles $574.6M $574.6M
YoY Change 0.0% 0.07%
Long-Term Investments
YoY Change
Other Assets $285.5M $321.2M
YoY Change -11.11% 10.49%
Total Long-Term Assets $5.010B $6.316B
YoY Change -20.68% 3.46%
TOTAL ASSETS
Total Short-Term Assets $981.9M $909.2M
Total Long-Term Assets $5.010B $6.316B
Total Assets $5.992B $7.225B
YoY Change -17.07% 3.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $186.0M $358.3M
YoY Change -48.09% 10.31%
Accrued Expenses $175.0M $214.0M
YoY Change -18.22% 4.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $181.5M
YoY Change -100.0% -16.32%
Long-Term Debt Due $15.00M $15.00M
YoY Change 0.0%
Total Short-Term Liabilities $1.351B $1.642B
YoY Change -17.71% 6.91%
LONG-TERM LIABILITIES
Long-Term Debt $1.462B $2.481B
YoY Change -41.08% -0.86%
Other Long-Term Liabilities $360.5M $330.5M
YoY Change 9.08% 2.2%
Total Long-Term Liabilities $1.822B $2.812B
YoY Change -35.19% -0.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.351B $1.642B
Total Long-Term Liabilities $1.822B $2.812B
Total Liabilities $3.765B $5.103B
YoY Change -26.22% 1.91%
SHAREHOLDERS EQUITY
Retained Earnings $989.0M $982.0M
YoY Change 0.71% 5.49%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.800M $7.800M
YoY Change 0.0% -8.24%
Treasury Stock Shares
Shareholders Equity $2.238B $2.122B
YoY Change
Total Liabilities & Shareholders Equity $6.003B $7.225B
YoY Change -16.91% 3.84%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $133.8M $109.7M
YoY Change 21.97% -18.38%
Depreciation, Depletion And Amortization $79.60M $76.30M
YoY Change 4.33% -24.46%
Cash From Operating Activities $365.1M $363.7M
YoY Change 0.38% -13.88%
INVESTING ACTIVITIES
Capital Expenditures -$68.50M -$130.1M
YoY Change -47.35% -25.83%
Acquisitions
YoY Change
Other Investing Activities $16.00M $3.600M
YoY Change 344.44% -38.98%
Cash From Investing Activities -$52.50M -$126.5M
YoY Change -58.5% -25.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -33.90M -194.8M
YoY Change -82.6% -7.37%
NET CHANGE
Cash From Operating Activities 365.1M 363.7M
Cash From Investing Activities -52.50M -126.5M
Cash From Financing Activities -33.90M -194.8M
Net Change In Cash 278.7M 42.40M
YoY Change 557.31% -0.24%
FREE CASH FLOW
Cash From Operating Activities $365.1M $363.7M
Capital Expenditures -$68.50M -$130.1M
Free Cash Flow $433.6M $493.8M
YoY Change -12.19% -17.38%

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CY2015Q1 us-gaap Restructuring Reserve
RestructuringReserve
13900000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
200000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
995800000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
989000000 USD
us-gaap Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
0 USD
us-gaap Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
93100000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1618500000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
4635500000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1730900000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
4885700000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
154200000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
494300000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
134200000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
484600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
33200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
41300000 USD
CY2014Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
207600000 USD
CY2015Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2015Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
30000000 USD
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
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
1400000 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2800000 shares
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
5400000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
5600000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
38400000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
103100000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
2059500000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
2121700000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
2156900000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
2237800000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
10000000 shares
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
7800000 USD
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
7800000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
500000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
502300000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
132900000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
126900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130100000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
131300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130700000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
124600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128200000 shares

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