$DRI
DARDEN RESTAURANTS INC Stock $dri

$dri Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000094094418000003 Filed on January 03, 2018

Income Statement

Concept	2017 Q4	2016 Q4
Revenue	$1.882B	$1.643B
YoY Change	14.55%	2.09%
Cost Of Revenue	$1.517B	$1.324B
YoY Change	14.55%	3.19%
Gross Profit	$306.6M	$263.9M
YoY Change	16.18%	-1.01%
Gross Profit Margin	16.3%	16.07%
Selling, General & Admin	$157.0M	$136.6M
YoY Change	14.93%	-14.73%
% of Gross Profit	51.21%	51.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$78.80M	$67.80M
YoY Change	16.22%	-9.96%
% of Gross Profit	25.7%	25.69%
Operating Expenses	$157.0M	$136.6M
YoY Change	14.93%	-14.73%
Operating Profit	$128.9M	$116.5M
YoY Change	10.64%	42.59%
Interest Expense	-$15.50M	-$9.500M
YoY Change	63.16%	-83.42%
% of Operating Profit	-12.02%	-8.15%
Other Income/Expense, Net
YoY Change
Pretax Income	$113.4M	$107.0M
YoY Change	5.98%	338.52%
Income Tax	$24.80M	$27.30M
% Of Pretax Income	21.87%	25.51%
Net Earnings	$84.70M	$79.50M
YoY Change	6.54%	84.03%
Net Earnings / Revenue	4.5%	4.84%
Basic Earnings Per Share	$0.69	$0.65
Diluted Earnings Per Share	$0.67	$0.64
COMMON SHARES
Basic Shares Outstanding	123.6M shares	123.1M shares
Diluted Shares Outstanding	125.5M shares	124.9M shares

Balance Sheet

Concept	2017 Q4	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$115.0M	$117.0M
YoY Change	-1.71%	-86.36%
Cash & Equivalents	$114.7M	$116.8M
Short-Term Investments
Other Short-Term Assets	$105.0M	$313.0M
YoY Change	-66.45%	6.83%
Inventory	$199.1M	$183.6M
Prepaid Expenses
Receivables	$67.00M	$70.00M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$485.2M	$683.4M
YoY Change	-29.0%	-50.6%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.386B	$2.057B
YoY Change	16.01%	-0.85%
Goodwill	$1.173B	$872.3M
YoY Change	34.48%	-0.01%
Intangibles	$950.2M	$575.2M
YoY Change	65.19%	0.1%
Long-Term Investments
YoY Change
Other Assets	$322.9M	$274.1M
YoY Change	17.8%	-1.12%
Total Long-Term Assets	$4.832B	$3.779B
YoY Change	27.89%	-0.53%
TOTAL ASSETS
Total Short-Term Assets	$485.2M	$683.4M
Total Long-Term Assets	$4.832B	$3.779B
Total Assets	$5.318B	$4.462B
YoY Change	19.18%	-13.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$262.0M	$249.6M
YoY Change	4.97%	30.41%
Accrued Expenses	$186.0M	$158.0M
YoY Change	17.72%	-1.25%
Deferred Revenue
YoY Change
Short-Term Debt	$153.5M	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.418B	$1.151B
YoY Change	23.17%	-36.58%
LONG-TERM LIABILITIES
Long-Term Debt	$935.6M	$440.5M
YoY Change	112.4%	0.23%
Other Long-Term Liabilities	$542.9M	$489.8M
YoY Change	10.84%	3.05%
Total Long-Term Liabilities	$1.479B	$930.3M
YoY Change	58.93%	1.69%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.418B	$1.151B
Total Long-Term Liabilities	$1.479B	$930.3M
Total Liabilities	$3.342B	$2.609B
YoY Change	28.1%	-18.29%
SHAREHOLDERS EQUITY
Retained Earnings	$447.3M	$424.4M
YoY Change	5.4%	-26.56%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$7.800M	$7.800M
YoY Change	0.0%	0.0%
Treasury Stock Shares
Shareholders Equity	$1.976B	$1.853B
YoY Change
Total Liabilities & Shareholders Equity	$5.318B	$4.462B
YoY Change	19.18%	-13.9%

Cashflow Statement

Concept	2017 Q4	2016 Q4
OPERATING ACTIVITIES
Net Income	$84.70M	$79.50M
YoY Change	6.54%	84.03%
Depreciation, Depletion And Amortization	$78.80M	$67.80M
YoY Change	16.22%	-9.96%
Cash From Operating Activities	$133.1M	$117.8M
YoY Change	12.99%	138.46%
INVESTING ACTIVITIES
Capital Expenditures	-$107.3M	-$81.80M
YoY Change	31.17%	27.61%
Acquisitions
YoY Change
Other Investing Activities	-$36.80M	$4.200M
YoY Change	-976.19%	-97.77%
Cash From Investing Activities	-$144.1M	-$77.60M
YoY Change	85.7%	-162.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-21.10M	-38.10M
YoY Change	-44.62%	524.59%
NET CHANGE
Cash From Operating Activities	133.1M	117.8M
Cash From Investing Activities	-144.1M	-77.60M
Cash From Financing Activities	-21.10M	-38.10M
Net Change In Cash	-32.10M	2.100M
YoY Change	-1628.57%	-98.75%
FREE CASH FLOW
Cash From Operating Activities	$133.1M	$117.8M
Capital Expenditures	-$107.3M	-$81.80M
Free Cash Flow	$240.4M	$199.6M
YoY Change	20.44%	75.86%

Facts In Submission

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	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2017-11-26
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000940944
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	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	DARDEN RESTAURANTS INC
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	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	272900000	USD
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	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.54
CY2017Q4	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.72
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.69
CY2016Q4	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.64
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.52
CY2017Q4	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.71
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.66
CY2016Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-200000	USD
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CY2017Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-3900000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-6200000	USD
CY2016Q4	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	-0.01
CY2017Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.03
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.05
CY2016Q4	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
CY2017Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.04
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.05
CY2016Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	27300000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	67600000	USD
CY2017Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	24800000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	63000000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	57200000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	39000000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3500000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-9000000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1400000	USD
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	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-20100000	USD
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	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	20100000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	72600000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	98900000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-16000000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-32800000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	15100000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1500000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	5300000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	12800000	USD
	us-gaap	Increase Decrease In Property And Other Taxes Payable IncreaseDecreaseInPropertyAndOtherTaxesPayable	-200000	USD
	us-gaap	Increase Decrease In Property And Other Taxes Payable IncreaseDecreaseInPropertyAndOtherTaxesPayable	2300000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	1700000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-9500000	USD
CY2017Q2	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	950200000	USD
CY2017Q4	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	950200000	USD
CY2016Q4	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-9500000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-19400000	USD
CY2017Q4	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-15500000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-30500000	USD
	us-gaap	Interest Paid Net InterestPaidNet	18600000	USD
	us-gaap	Interest Paid Net InterestPaidNet	30200000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	178900000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	199100000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	3190600000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	3341500000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5292300000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5317600000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	1289200000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1418000000	USD
CY2017Q2	us-gaap	Long Term Debt LongTermDebt	936600000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	935600000	USD
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	936600000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	935600000	USD
CY2016Q4	us-gaap	Marketing Expense MarketingExpense	57100000	USD
	us-gaap	Marketing Expense MarketingExpense	120800000	USD
CY2017Q4	us-gaap	Marketing Expense MarketingExpense	58100000	USD
	us-gaap	Marketing Expense MarketingExpense	124100000	USD
	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-10400000	USD
	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-6200000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-301200000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-185500000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-140700000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-240800000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	294300000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	314100000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	79500000	USD
	us-gaap	Net Income Loss NetIncomeLoss	189700000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	84700000	USD
	us-gaap	Net Income Loss NetIncomeLoss	203700000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	26100000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	44300000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	116500000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	277800000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	128900000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	303400000	USD
CY2016Q4	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	1300000	USD
	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	1300000	USD
CY2017Q4	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	0	USD
	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	0	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	280200000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	322900000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	200000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	-100000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	100000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	200000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	0	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	0	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	5300000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	2800000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-1800000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-4400000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	0	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	0	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	0	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	0	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	600000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	600000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-200000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-700000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	6100000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3700000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2100000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-5300000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2017Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-100000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-100000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
CY2017Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	100000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	100000	USD
CY2016Q4	us-gaap	Other Cost Of Services OtherCostOfServices	305300000	USD
	us-gaap	Other Cost Of Services OtherCostOfServices	609000000	USD
CY2017Q4	us-gaap	Other Cost Of Services OtherCostOfServices	351500000	USD
	us-gaap	Other Cost Of Services OtherCostOfServices	694400000	USD
CY2017Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	445900000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	449300000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	536400000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	542900000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-9800000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	214700000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	188900000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	139500000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	157000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	40400000	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	13400000	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	10200000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	135300000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	197700000	USD
CY2017Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	80600000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	90400000	USD
CY2017Q2	us-gaap	Prepaid Taxes PrepaidTaxes	6200000	USD
CY2017Q4	us-gaap	Prepaid Taxes PrepaidTaxes	3200000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	46000000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	17400000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	500000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-8200000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	2000000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	4400000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	6900000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3100000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	0	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	593600000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2272300000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2386200000	USD
CY2017Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	75900000	USD
CY2017Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	66700000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1800000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	2300000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	0	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	440100000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	560100000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	447300000	USD
CY2016Q4	us-gaap	Sales Revenue Net SalesRevenueNet	1642500000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	3356900000	USD
CY2017Q4	us-gaap	Sales Revenue Net SalesRevenueNet	1881500000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	3817600000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	18000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	18100000	USD
CY2017Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	0	USD
CY2017Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	153500000	USD
CY2017Q4	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	1400000	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	0	shares
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	1100000	shares
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	400000	shares
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	2600000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	2800000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	43400000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	14600000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	1952000000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	1853400000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	2101700000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	1976100000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	-500000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	6100000	USD
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	3500000	shares
CY2017Q2	us-gaap	Treasury Stock Value TreasuryStockValue	7800000	USD
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	7800000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	214700000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	188900000	USD
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	124900000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	125800000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	125500000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	126400000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	123100000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	124000000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	123600000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	124400000	shares

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$DRI
DARDEN RESTAURANTS INC Stock $dri

2017 Q4 Form 10-Q Financial Statement

#000094094418000003 Filed on January 03, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DRI DARDEN RESTAURANTS INC Stock $dri

2017 Q4 Form 10-Q Financial Statement

#000094094418000003 Filed on January 03, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DRI
DARDEN RESTAURANTS INC Stock $dri