$DRI
DARDEN RESTAURANTS INC Stock $dri

$dri Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000094094415000068 Filed on October 02, 2015

Income Statement

Concept	2015 Q3	2014 Q3
Revenue	$1.687B	$1.596B
YoY Change	5.72%	4.2%
Cost Of Revenue	$1.309B	$1.283B
YoY Change	2.06%	6.17%
Gross Profit	$310.7M	$248.7M
YoY Change	24.93%	-23.1%
Gross Profit Margin	18.42%	15.58%
Selling, General & Admin	$162.7M	$160.0M
YoY Change	1.69%	-3.38%
% of Gross Profit	52.37%	64.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$81.10M	$78.70M
YoY Change	3.05%	6.06%
% of Gross Profit	26.1%	31.64%
Operating Expenses	$162.7M	$160.0M
YoY Change	1.69%	-3.38%
Operating Profit	$134.2M	$67.60M
YoY Change	98.52%	-57.16%
Interest Expense	-$22.40M	-$111.3M
YoY Change	-79.87%	239.33%
% of Operating Profit	-16.69%	-164.64%
Other Income/Expense, Net
YoY Change
Pretax Income	$111.8M	-$43.70M
YoY Change	-355.84%	-187.75%
Income Tax	$30.80M	-$24.40M
% Of Pretax Income	27.55%
Net Earnings	$86.40M	$503.2M
YoY Change	-82.83%	616.81%
Net Earnings / Revenue	5.12%	31.53%
Basic Earnings Per Share	$0.68	$3.81
Diluted Earnings Per Share	$0.67	$3.81
COMMON SHARES
Basic Shares Outstanding	127.4M shares	132.2M shares
Diluted Shares Outstanding	129.3M shares	132.2M shares

Balance Sheet

Concept	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$690.0M	$414.0M
YoY Change	66.67%	279.82%
Cash & Equivalents	$690.1M	$413.7M
Short-Term Investments
Other Short-Term Assets	$291.0M	$302.0M
YoY Change	-3.64%	22.27%
Inventory	$162.6M	$201.6M
Prepaid Expenses
Receivables	$61.00M	$86.00M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.205B	$1.004B
YoY Change	19.99%	23.98%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.104B	$3.380B
YoY Change	-8.16%	-24.38%
Goodwill	$872.4M	$872.5M
YoY Change	-0.01%	-3.88%
Intangibles	$574.6M	$574.6M
YoY Change	0.0%	0.0%
Long-Term Investments
YoY Change
Other Assets	$270.7M	$293.1M
YoY Change	-7.64%	-3.08%
Total Long-Term Assets	$4.822B	$5.120B
YoY Change	-5.83%	-18.13%
TOTAL ASSETS
Total Short-Term Assets	$1.205B	$1.004B
Total Long-Term Assets	$4.822B	$5.120B
Total Assets	$6.027B	$6.124B
YoY Change	-1.59%	-13.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$210.2M	$212.5M
YoY Change	-1.08%	-44.76%
Accrued Expenses	$160.0M	$167.0M
YoY Change	-4.19%	-20.48%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change		-100.0%
Long-Term Debt Due	$15.00M	$115.0M
YoY Change	-86.96%	666.67%
Total Short-Term Liabilities	$1.143B	$1.602B
YoY Change	-28.67%	2.48%
LONG-TERM LIABILITIES
Long-Term Debt	$1.438B	$1.469B
YoY Change	-2.1%	-40.7%
Other Long-Term Liabilities	$459.8M	$376.5M
YoY Change	22.12%	22.28%
Total Long-Term Liabilities	$1.897B	$1.845B
YoY Change	2.84%	-33.74%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.143B	$1.602B
Total Long-Term Liabilities	$1.897B	$1.845B
Total Liabilities	$3.602B	$3.996B
YoY Change	-9.85%	-19.96%
SHAREHOLDERS EQUITY
Retained Earnings	$1.042B	$1.426B
YoY Change	-26.91%	43.07%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$7.800M	$7.800M
YoY Change	0.0%	-1.27%
Treasury Stock Shares
Shareholders Equity	$2.424B	$2.128B
YoY Change
Total Liabilities & Shareholders Equity	$6.027B	$6.124B
YoY Change	-1.59%	-13.31%

Cashflow Statement

Concept	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	$86.40M	$503.2M
YoY Change	-82.83%	616.81%
Depreciation, Depletion And Amortization	$81.10M	$78.70M
YoY Change	3.05%	6.06%
Cash From Operating Activities	$109.6M	$44.60M
YoY Change	145.74%	-79.45%
INVESTING ACTIVITIES
Capital Expenditures	$64.90M	$81.70M
YoY Change	-20.56%	-32.14%
Acquisitions
YoY Change
Other Investing Activities	$130.2M	$1.984B
YoY Change	-93.44%	-3893.69%
Cash From Investing Activities	$61.60M	$1.899B
YoY Change	-96.76%	-1147.16%
FINANCING ACTIVITIES
Cash Dividend Paid	$70.00M	$72.80M
YoY Change	-3.85%	1.53%
Common Stock Issuance & Retirement, Net	-$56.90M	-$8.700M
YoY Change	554.02%	11.54%
Debt Paid & Issued, Net	$15.00M	$949.9M
YoY Change	-98.42%
Cash From Financing Activities	-17.00M	-1.628B
YoY Change	-98.96%	10751.33%
NET CHANGE
Cash From Operating Activities	109.6M	44.60M
Cash From Investing Activities	61.60M	1.899B
Cash From Financing Activities	-17.00M	-1.628B
Net Change In Cash	154.2M	315.4M
YoY Change	-51.11%	1423.67%
FREE CASH FLOW
Cash From Operating Activities	$109.6M	$44.60M
Capital Expenditures	$64.90M	$81.70M
Free Cash Flow	$44.70M	-$37.10M
YoY Change	-220.49%	-138.41%

Facts In Submission

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CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.63
CY2014Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	522500000	USD
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	5400000	USD
CY2014Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	3.95
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.04
CY2014Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	3.95
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.04
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-24400000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	30800000	USD
CY2014Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	10200000	USD
CY2015Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	29300000	USD
CY2014Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-39800000	USD
CY2015Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	9800000	USD
CY2014Q3	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-18500000	USD
CY2015Q3	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	30700000	USD
CY2014Q3	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-25100000	USD
CY2015Q3	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-23500000	USD
CY2014Q3	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-16700000	USD
CY2015Q3	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-34600000	USD
CY2014Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-26800000	USD
CY2015Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1300000	USD
CY2014Q3	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	62300000	USD
CY2015Q3	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	22500000	USD
CY2014Q3	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-15000000	USD
CY2015Q3	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-22000000	USD
CY2014Q3	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1400000	USD
CY2015Q3	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-400000	USD
CY2014Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-10100000	USD
CY2015Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	5400000	USD
CY2014Q3	us-gaap	Increase Decrease In Property And Other Taxes Payable IncreaseDecreaseInPropertyAndOtherTaxesPayable	3400000	USD
CY2015Q3	us-gaap	Increase Decrease In Property And Other Taxes Payable IncreaseDecreaseInPropertyAndOtherTaxesPayable	2800000	USD
CY2014Q3	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-12500000	USD
CY2015Q3	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-18400000	USD
CY2015Q2	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	574600000	USD
CY2015Q3	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	574600000	USD
CY2014Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-111300000	USD
CY2015Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-22400000	USD
CY2014Q3	us-gaap	Interest Paid Net InterestPaidNet	54000000	USD
CY2015Q3	us-gaap	Interest Paid Net InterestPaidNet	6200000	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	163900000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	162600000	USD
CY2015Q2	us-gaap	Liabilities Liabilities	3661200000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	3602400000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5994700000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6026500000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	1196700000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1142600000	USD
CY2015Q2	us-gaap	Long Term Debt LongTermDebt	1470000000	USD
CY2015Q3	us-gaap	Long Term Debt LongTermDebt	1450000000	USD
CY2015Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	15000000	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	15000000	USD
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1452300000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1437600000	USD
CY2014Q3	us-gaap	Marketing Expense MarketingExpense	64500000	USD
CY2015Q3	us-gaap	Marketing Expense MarketingExpense	65600000	USD
CY2014Q3	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	1946600000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-28400000	USD
CY2014Q3	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-1627700000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-17000000	USD
CY2014Q3	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-80500000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	61600000	USD
CY2014Q3	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	77000000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	138000000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	503200000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	86400000	USD
CY2014Q3	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	30500000	USD
CY2015Q3	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	18900000	USD
CY2015Q3	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	67600000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	134200000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	275500000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	270700000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	300000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	-100000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	500000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	-100000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-100000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	0	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	0	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-3300000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	2800000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	23900000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	700000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	15400000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	500000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1500000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	800000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	25600000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1400000	USD
CY2014Q3	us-gaap	Other Cost Of Services OtherCostOfServices	272300000	USD
CY2015Q3	us-gaap	Other Cost Of Services OtherCostOfServices	271900000	USD
CY2015Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	449100000	USD
CY2015Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	426200000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	444500000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	459800000	USD
CY2014Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-3900000	USD
CY2015Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-3300000	USD
CY2014Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	600000	USD
CY2015Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2015Q3	us-gaap	Payments For Restructuring PaymentsForRestructuring	28200000	USD
CY2014Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	72800000	USD
CY2015Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	70000000	USD
CY2014Q3	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	3900000	USD
CY2015Q3	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	3700000	USD
CY2014Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	81700000	USD
CY2015Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	64900000	USD
CY2014Q3	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	300000	USD
CY2015Q3	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	300000	USD
CY2015Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	69400000	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	74300000	USD
CY2015Q2	us-gaap	Prepaid Taxes PrepaidTaxes	18900000	USD
CY2015Q3	us-gaap	Prepaid Taxes PrepaidTaxes	26400000	USD
CY2014Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	9300000	USD
CY2015Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	56900000	USD
CY2014Q3	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	5100000	USD
CY2015Q3	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	0	USD
CY2014Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2015Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	130200000	USD
CY2014Q3	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	377400000	USD
CY2015Q3	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	0	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3215800000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3104200000	USD
CY2015Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	78000000	USD
CY2015Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	60800000	USD
CY2014Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-28900000	USD
CY2015Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	1400000	USD
CY2014Q3	us-gaap	Repayment Of Notes Receivable From Related Parties RepaymentOfNotesReceivableFromRelatedParties	300000	USD
CY2015Q3	us-gaap	Repayment Of Notes Receivable From Related Parties RepaymentOfNotesReceivableFromRelatedParties	300000	USD
CY2014Q3	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	500000	USD
CY2015Q3	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	800000	USD
CY2014Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	949900000	USD
CY2015Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	15000000	USD
CY2014Q3	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	585000000	USD
CY2015Q3	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	0	USD
CY2015Q3	us-gaap	Restructuring Reserve RestructuringReserve	11900000	USD
CY2015Q3	us-gaap	Restructuring Reserve Accrual Adjustment RestructuringReserveAccrualAdjustment	800000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1026000000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1042300000	USD
CY2014Q3	us-gaap	Sale Leaseback Transaction Net Proceeds Financing Activities SaleLeasebackTransactionNetProceedsFinancingActivities	93100000	USD
CY2015Q3	us-gaap	Sale Leaseback Transaction Net Proceeds Financing Activities SaleLeasebackTransactionNetProceedsFinancingActivities	0	USD
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	1595800000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	1687000000	USD
CY2014Q3	us-gaap	Share Based Compensation ShareBasedCompensation	6200000	USD
CY2015Q3	us-gaap	Share Based Compensation ShareBasedCompensation	10200000	USD
CY2015Q3	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	900000	USD
CY2014Q3	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	0	shares
CY2015Q3	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	0	shares
CY2014Q3	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	200000	shares
CY2015Q3	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	1500000	shares
CY2014Q3	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	1600000	USD
CY2015Q3	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	1200000	USD
CY2014Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	7700000	USD
CY2015Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	55700000	USD
CY2014Q2	us-gaap	Stockholders Equity StockholdersEquity	2156900000	USD
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	2127900000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	2333500000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	2424100000	USD
CY2014Q3	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2015Q2	us-gaap	Treasury Stock Value TreasuryStockValue	7800000	USD
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	7800000	USD
CY2014Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	600000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	132200000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	129300000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	132200000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	127400000	shares

Files In Submission

Name	View Source	Status
0000940944-15-000068-index-headers.html	Edgar Link	pending
0000940944-15-000068-index.html	Edgar Link	pending
0000940944-15-000068.txt	Edgar Link	pending
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dri-20150830.xml	Edgar Link	completed
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dri-20150830_def.xml	Edgar Link	unprocessable
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dri-20150830_pre.xml	Edgar Link	unprocessable
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Financial_Report.xlsx	Edgar Link	pending
q1fy1610-q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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$DRI
DARDEN RESTAURANTS INC Stock $dri

2015 Q3 Form 10-Q Financial Statement

#000094094415000068 Filed on October 02, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DRI DARDEN RESTAURANTS INC Stock $dri

2015 Q3 Form 10-Q Financial Statement

#000094094415000068 Filed on October 02, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DRI
DARDEN RESTAURANTS INC Stock $dri