Darden Restaurants Quarterly Balance Sheets Chart
Quarterly
|
Annual
Darden Restaurants Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-08-24 | 2025-05-25 | 2025-02-23 | 2024-11-24 | 2024-08-25 | 2024-05-26 | 2024-02-25 | 2023-11-26 | 2023-08-27 | 2023-05-28 | 2023-02-26 | 2022-11-27 | 2022-08-28 | 2022-05-29 | 2022-02-27 | 2021-11-28 | 2021-08-29 | 2021-05-30 | 2021-02-28 | 2020-11-29 | 2020-08-30 | 2020-05-31 | 2020-02-23 | 2019-11-24 | 2019-08-25 | 2019-05-26 | 2019-02-24 | 2018-11-25 | 2018-08-26 | 2018-05-27 | 2018-02-25 | 2017-11-26 | 2017-08-27 | 2017-05-28 | 2017-02-26 | 2016-11-27 | 2016-08-28 | 2016-02-28 | 2015-11-29 | 2015-08-30 | 2015-02-22 | 2014-11-23 | 2014-08-24 | 2014-02-23 | 2013-11-24 | 2013-08-25 | 2013-02-24 | 2012-11-25 | 2012-08-26 | 2012-02-26 | 2011-11-27 | 2011-08-28 | 2011-02-27 | 2010-11-28 | 2010-08-29 | 2010-02-28 | 2009-11-29 | 2009-08-30 | 2009-02-22 | 2008-11-23 | 2008-08-24 | 2008-02-24 | 2007-11-25 | 2007-08-26 | 2007-02-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 211,000,000 | 240,000,000 | 224,200,000 | 217,300,000 | 192,500,000 | 194,800,000 | 243,900,000 | 195,700,000 | 192,100,000 | 367,800,000 | 275,300,000 | 240,700,000 | 377,500,000 | 420,600,000 | 555,300,000 | 746,300,000 | 947,800,000 | 1,214,700,000 | 993,900,000 | 777,300,000 | 654,600,000 | 763,300,000 | 321,700,000 | 157,300,000 | 350,800,000 | 457,300,000 | 302,900,000 | 139,700,000 | 151,800,000 | 146,900,000 | 146,800,000 | 114,700,000 | 146,800,000 | 233,100,000 | 391,400,000 | 116,800,000 | 114,700,000 | 215,800,000 | 857,600,000 | 690,100,000 | 436,200,000 | 157,500,000 | 413,700,000 | 127,000,000 | 84,600,000 | 108,900,000 | 103,900,000 | 61,400,000 | 51,500,000 | 88,500,000 | 50,200,000 | 74,200,000 | 89,700,000 | 52,900,000 | 77,500,000 | 260,300,000 | 56,900,000 | 79,400,000 | 107,300,000 | 51,300,000 | 45,500,000 | 47,000,000 | 29,300,000 | 47,300,000 | 53,800,000 |
| receivables | 94,100,000 | 93,800,000 | 65,600,000 | 77,800,000 | 63,800,000 | 79,100,000 | 72,200,000 | 80,300,000 | 59,200,000 | 80,200,000 | 57,600,000 | 71,600,000 | 50,700,000 | 72,000,000 | 52,600,000 | 69,100,000 | 67,600,000 | 68,200,000 | 44,000,000 | 46,200,000 | 47,200,000 | 49,800,000 | 51,200,000 | 56,800,000 | 51,100,000 | 88,300,000 | 73,900,000 | 80,500,000 | 68,800,000 | 83,700,000 | 50,600,000 | 66,700,000 | 57,600,000 | 75,900,000 | 43,600,000 | 69,800,000 | 56,300,000 | 53,800,000 | 63,300,000 | 60,800,000 | 64,000,000 | 66,700,000 | 86,200,000 | 69,000,000 | 83,000,000 | 80,300,000 | 68,100,000 | 66,700,000 | 59,000,000 | 55,500,000 | 75,800,000 | 64,400,000 | 72,300,000 | 56,000,000 | 47,000,000 | 56,000,000 | 47,600,000 | 42,500,000 | 50,200,000 | 39,100,000 | 37,500,000 | 43,500,000 | 50,500,000 | 31,300,000 | 43,700,000 |
| inventories | 309,600,000 | 311,600,000 | 324,600,000 | 318,000,000 | 297,700,000 | 290,500,000 | 298,200,000 | 310,600,000 | 287,000,000 | 287,900,000 | 305,900,000 | 296,100,000 | 273,100,000 | 270,600,000 | 243,700,000 | 230,200,000 | 210,900,000 | 190,800,000 | 188,200,000 | 203,000,000 | 190,100,000 | 206,900,000 | 229,600,000 | 212,200,000 | 199,000,000 | 207,300,000 | 209,500,000 | 209,400,000 | 194,600,000 | 205,300,000 | 208,000,000 | 199,100,000 | 176,300,000 | 178,900,000 | 168,000,000 | 183,600,000 | 161,800,000 | 178,900,000 | 170,000,000 | 162,600,000 | 172,800,000 | 193,500,000 | 201,600,000 | 461,000,000 | 418,000,000 | 373,300,000 | 432,600,000 | 425,300,000 | 404,000,000 | 453,600,000 | 396,600,000 | 343,000,000 | 326,900,000 | 273,900,000 | 210,000,000 | 218,100,000 | 251,300,000 | 230,500,000 | 310,000,000 | 324,100,000 | 275,800,000 | 285,900,000 | 294,900,000 | 226,500,000 | 282,400,000 |
| prepaid income taxes | 155,700,000 | 135,600,000 | 129,000,000 | 115,000,000 | 103,600,000 | 121,700,000 | 122,600,000 | 138,900,000 | 98,800,000 | 107,300,000 | 86,200,000 | 115,600,000 | 68,800,000 | 274,800,000 | 298,100,000 | 337,600,000 | 303,200,000 | 337,200,000 | 15,600,000 | 21,800,000 | 16,200,000 | 18,400,000 | 19,600,000 | 42,900,000 | 1,000,000 | 41,600,000 | 5,200,000 | 20,700,000 | 18,500,000 | 15,900,000 | 62,700,000 | 3,200,000 | 2,900,000 | 6,200,000 | 8,400,000 | 44,600,000 | 10,200,000 | 24,700,000 | 36,300,000 | 26,400,000 | 15,500,000 | 9,200,000 | 11,700,000 | 12,400,000 | 8,700,000 | 12,700,000 | 11,300,000 | 4,000,000 | 13,200,000 | 36,700,000 | 5,200,000 | 3,700,000 | 3,700,000 | 5,600,000 | 22,000,000 | ||||||||||
| prepaid expenses and other current assets | 162,400,000 | 156,700,000 | 137,200,000 | 151,500,000 | 162,000,000 | 136,700,000 | 139,500,000 | 142,200,000 | 198,600,000 | 154,500,000 | 165,900,000 | 168,100,000 | 170,900,000 | 141,400,000 | 130,400,000 | 131,000,000 | 128,500,000 | 60,200,000 | 58,700,000 | 61,400,000 | 62,900,000 | 63,000,000 | 63,900,000 | 66,300,000 | 68,400,000 | 98,100,000 | 95,700,000 | 99,800,000 | 99,800,000 | 89,900,000 | 90,400,000 | 90,400,000 | 88,300,000 | 80,700,000 | 77,500,000 | 82,200,000 | 82,300,000 | 73,000,000 | 76,800,000 | 74,300,000 | 73,500,000 | 74,900,000 | 75,100,000 | 75,400,000 | 80,600,000 | 88,300,000 | 82,500,000 | 83,600,000 | 77,800,000 | 69,000,000 | 69,000,000 | 81,700,000 | 78,300,000 | 55,800,000 | 57,900,000 | 58,200,000 | 56,400,000 | 53,800,000 | 52,700,000 | 56,100,000 | 46,500,000 | 38,400,000 | 36,500,000 | 34,100,000 | 33,000,000 |
| total current assets | 932,800,000 | 937,700,000 | 880,600,000 | 879,600,000 | 819,600,000 | 822,800,000 | 876,400,000 | 867,700,000 | 835,700,000 | 997,700,000 | 890,900,000 | 892,100,000 | 941,000,000 | 1,179,400,000 | 1,280,100,000 | 1,514,200,000 | 1,658,000,000 | 1,871,100,000 | 1,300,400,000 | 1,109,700,000 | 971,000,000 | 1,101,400,000 | 686,000,000 | 535,500,000 | 670,300,000 | 892,600,000 | 687,200,000 | 561,200,000 | 544,600,000 | 553,600,000 | 569,600,000 | 485,200,000 | 483,000,000 | 799,800,000 | 884,900,000 | 683,400,000 | 610,800,000 | 729,900,000 | 1,383,500,000 | 1,204,600,000 | 981,900,000 | 719,400,000 | 1,003,900,000 | 909,200,000 | 834,300,000 | 809,700,000 | 853,400,000 | 800,600,000 | 726,800,000 | 805,300,000 | 798,000,000 | 732,000,000 | 698,700,000 | 563,000,000 | 503,700,000 | 698,800,000 | 525,400,000 | 536,500,000 | 609,100,000 | 564,600,000 | 497,300,000 | 540,000,000 | 631,300,000 | 552,600,000 | 488,000,000 |
| land, buildings and equipment, net of accumulated depreciation and amortization of 4,180.6 and 4,066.4, respectively | 4,826,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease right-of-use assets | 3,608,000,000 | 3,555,900,000 | 3,639,200,000 | 3,678,200,000 | 3,365,500,000 | 3,429,300,000 | 3,494,300,000 | 3,539,700,000 | 3,600,300,000 | 3,373,900,000 | 3,435,500,000 | 3,434,800,000 | 3,452,800,000 | 3,465,100,000 | 3,531,000,000 | 3,599,700,000 | 3,673,300,000 | 3,776,400,000 | 3,842,800,000 | 3,909,800,000 | 3,951,400,000 | 3,969,200,000 | 4,030,400,000 | 4,029,000,000 | 3,996,700,000 | ||||||||||||||||||||||||||||||||||||||||
| goodwill | 1,658,200,000 | 1,659,400,000 | 1,653,300,000 | 1,653,900,000 | 1,391,000,000 | 1,391,000,000 | 1,397,800,000 | 1,392,900,000 | 1,376,900,000 | 1,037,400,000 | 1,037,400,000 | 1,037,400,000 | 1,037,400,000 | 1,037,400,000 | 1,037,400,000 | 1,037,400,000 | 1,037,400,000 | 1,037,400,000 | 1,037,400,000 | 1,037,400,000 | 1,037,400,000 | 1,037,400,000 | 1,205,500,000 | 1,199,400,000 | 1,199,700,000 | 1,183,700,000 | 1,183,700,000 | 1,183,700,000 | 1,183,700,000 | 1,183,700,000 | 1,182,000,000 | 1,173,100,000 | 1,172,200,000 | 1,201,700,000 | 872,300,000 | 872,300,000 | 872,300,000 | 872,300,000 | 872,400,000 | 872,400,000 | 872,400,000 | 872,500,000 | 872,500,000 | 907,600,000 | 907,700,000 | 907,700,000 | 904,500,000 | 904,900,000 | 538,600,000 | 539,200,000 | 533,600,000 | 516,900,000 | 517,200,000 | 517,300,000 | 517,300,000 | 518,300,000 | 518,500,000 | 518,500,000 | 519,700,000 | 519,700,000 | 519,700,000 | 519,900,000 | 520,300,000 | ||
| trademarks | 1,346,400,000 | 1,346,400,000 | 1,346,400,000 | 1,346,400,000 | 1,148,000,000 | 1,148,000,000 | 1,148,000,000 | 1,148,000,000 | 1,148,000,000 | 806,300,000 | 806,300,000 | 806,300,000 | 806,300,000 | 806,300,000 | 806,300,000 | 806,300,000 | 806,300,000 | 806,300,000 | 806,300,000 | 806,300,000 | 806,300,000 | 805,900,000 | 950,800,000 | 950,800,000 | 950,800,000 | 950,800,000 | 950,800,000 | 950,800,000 | 950,800,000 | 950,800,000 | 950,200,000 | 950,200,000 | 950,200,000 | 950,200,000 | 575,200,000 | 575,200,000 | 574,600,000 | 574,600,000 | 574,600,000 | 574,600,000 | 574,600,000 | 574,600,000 | 574,600,000 | 574,600,000 | 574,600,000 | 574,600,000 | 574,200,000 | 574,200,000 | 464,900,000 | 464,800,000 | 471,000,000 | 454,000,000 | 454,000,000 | 454,000,000 | 454,000,000 | 454,000,000 | 454,000,000 | 454,000,000 | 454,700,000 | 454,700,000 | 454,700,000 | 455,000,000 | 455,000,000 | ||
| other assets | 387,600,000 | 371,600,000 | 370,100,000 | 370,100,000 | 358,600,000 | 347,600,000 | 339,800,000 | 330,300,000 | 316,600,000 | 301,100,000 | 294,200,000 | 296,000,000 | 291,200,000 | 291,600,000 | 296,700,000 | 304,900,000 | 306,600,000 | 295,700,000 | 295,800,000 | 288,400,000 | 283,800,000 | 275,300,000 | 305,700,000 | 297,400,000 | 291,000,000 | 313,100,000 | 336,200,000 | 332,400,000 | 344,200,000 | 351,700,000 | 348,100,000 | 322,900,000 | 299,300,000 | 280,200,000 | 278,300,000 | 274,100,000 | 276,700,000 | 267,000,000 | 277,200,000 | 270,700,000 | 285,500,000 | 283,100,000 | 293,100,000 | 321,200,000 | 318,900,000 | 302,400,000 | 290,700,000 | 267,300,000 | 253,700,000 | 235,200,000 | 223,500,000 | 201,100,000 | 191,400,000 | 197,400,000 | 190,700,000 | 196,700,000 | 192,300,000 | 194,800,000 | 196,100,000 | 211,400,000 | 211,000,000 | 215,800,000 | 222,500,000 | 152,700,000 | 187,600,000 |
| total assets | 12,759,600,000 | 12,587,000,000 | 12,560,900,000 | 12,519,200,000 | 11,355,500,000 | 11,323,000,000 | 11,358,200,000 | 11,322,100,000 | 11,269,200,000 | 10,241,500,000 | 10,075,400,000 | 10,025,300,000 | 10,014,500,000 | 10,135,800,000 | 10,205,400,000 | 10,403,300,000 | 10,541,700,000 | 10,656,100,000 | 10,096,100,000 | 9,927,600,000 | 9,789,500,000 | 9,946,100,000 | 9,973,300,000 | 9,742,700,000 | 9,719,500,000 | 5,892,800,000 | 5,697,800,000 | 5,549,200,000 | 5,496,900,000 | 5,469,600,000 | 5,454,700,000 | 5,317,600,000 | 5,223,500,000 | 5,504,200,000 | 4,679,800,000 | 4,461,900,000 | 4,370,300,000 | 4,501,900,000 | 5,182,300,000 | 6,026,500,000 | 6,002,900,000 | 5,787,900,000 | 6,124,100,000 | 7,224,800,000 | 7,157,300,000 | 7,064,000,000 | 6,957,800,000 | 6,832,700,000 | 6,020,400,000 | 5,927,400,000 | 5,864,600,000 | 5,594,200,000 | 5,414,800,000 | 5,252,300,000 | 5,109,900,000 | 5,242,400,000 | 5,042,700,000 | 5,022,800,000 | 5,056,300,000 | 4,966,400,000 | 4,818,000,000 | 4,725,600,000 | 4,754,400,000 | 2,931,800,000 | 3,159,300,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 468,700,000 | 439,600,000 | 417,200,000 | 408,500,000 | 401,000,000 | 399,500,000 | 406,000,000 | 423,900,000 | 419,600,000 | 426,200,000 | 423,800,000 | 435,300,000 | 406,900,000 | 366,900,000 | 350,000,000 | 355,400,000 | 325,000,000 | 304,500,000 | 238,800,000 | 235,600,000 | 248,800,000 | 249,400,000 | 360,100,000 | 340,200,000 | 343,700,000 | 332,600,000 | 303,200,000 | 301,300,000 | 268,700,000 | 277,000,000 | 291,500,000 | 262,000,000 | 256,800,000 | 249,500,000 | 205,500,000 | 249,600,000 | 214,100,000 | 190,600,000 | 191,400,000 | 210,200,000 | 186,000,000 | 201,800,000 | 212,500,000 | 358,300,000 | 365,100,000 | 384,700,000 | 324,800,000 | 315,600,000 | 331,300,000 | 294,100,000 | 271,600,000 | 289,000,000 | 274,700,000 | 255,500,000 | 261,200,000 | 253,700,000 | 222,100,000 | 232,200,000 | 297,100,000 | 291,500,000 | 290,500,000 | 238,600,000 | 255,900,000 | 210,200,000 | 220,900,000 |
| short-term debt | 142,000,000 | 58,200,000 | 275,200,000 | 293,900,000 | 86,800,000 | 158,700,000 | 350,000,000 | 95,400,000 | 58,000,000 | 270,000,000 | 45,000,000 | 50,600,000 | 153,500,000 | 20,000,000 | 181,500,000 | 324,200,000 | 212,000,000 | 216,900,000 | 376,000,000 | 245,700,000 | 287,700,000 | 455,000,000 | 330,500,000 | 64,000,000 | 168,000,000 | 6,000,000 | 102,300,000 | 113,200,000 | 323,100,000 | 462,200,000 | 237,300,000 | 248,500,000 | 392,000,000 | 179,500,000 | 121,300,000 | ||||||||||||||||||||||||||||||
| accrued payroll | 180,000,000 | 207,500,000 | 203,100,000 | 192,700,000 | 161,000,000 | 190,100,000 | 195,600,000 | 177,100,000 | 168,600,000 | 173,000,000 | 167,900,000 | 137,100,000 | 137,200,000 | 181,500,000 | 177,500,000 | 160,700,000 | 154,300,000 | 177,400,000 | 162,200,000 | 130,000,000 | 128,900,000 | 150,000,000 | 155,200,000 | 137,100,000 | 136,300,000 | 175,300,000 | 163,300,000 | 139,800,000 | 138,200,000 | 177,500,000 | 157,300,000 | 129,000,000 | 123,900,000 | 149,100,000 | 127,400,000 | 109,000,000 | 111,000,000 | 139,200,000 | 110,000,000 | 106,500,000 | 125,700,000 | 104,600,000 | 101,000,000 | 149,900,000 | 145,600,000 | 141,000,000 | 135,500,000 | 134,800,000 | 132,600,000 | 158,600,000 | 127,500,000 | 129,700,000 | 161,300,000 | 128,000,000 | 128,400,000 | 157,600,000 | 124,400,000 | 116,700,000 | 126,200,000 | 109,400,000 | 107,800,000 | 122,500,000 | 102,900,000 | 95,500,000 | 112,400,000 |
| accrued income taxes | 1,300,000 | 4,700,000 | 1,100,000 | 2,000,000 | 1,700,000 | 6,100,000 | 8,500,000 | 8,400,000 | 8,500,000 | 7,800,000 | 23,500,000 | 18,900,000 | 43,000,000 | 32,100,000 | 4,800,000 | 34,100,000 | 34,900,000 | 35,900,000 | 6,400,000 | 6,100,000 | 6,100,000 | 6,200,000 | 5,400,000 | 11,000,000 | 19,800,000 | 11,600,000 | 7,300,000 | 4,500,000 | 3,500,000 | 11,500,000 | 1,900,000 | 14,600,000 | 7,100,000 | 22,400,000 | 32,400,000 | 116,300,000 | 135,400,000 | 337,000,000 | 14,500,000 | 22,400,000 | 26,900,000 | 12,900,000 | 7,800,000 | 41,600,000 | 1,400,000 | 22,100,000 | 42,200,000 | 34,200,000 | 5,800,000 | 2,700,000 | 7,100,000 | 41,500,000 | 77,700,000 | ||||||||||||
| other accrued taxes | 93,000,000 | 83,000,000 | 74,600,000 | 80,900,000 | 81,600,000 | 71,000,000 | 69,000,000 | 69,700,000 | 74,300,000 | 65,900,000 | 64,600,000 | 68,300,000 | 70,800,000 | 64,500,000 | 59,700,000 | 63,900,000 | 67,900,000 | 60,500,000 | 47,100,000 | 47,600,000 | 52,100,000 | 43,400,000 | 52,200,000 | 60,800,000 | 61,700,000 | 54,200,000 | 50,500,000 | 56,800,000 | 62,200,000 | 56,600,000 | 53,100,000 | 57,300,000 | 61,900,000 | 54,200,000 | 47,500,000 | 48,900,000 | 53,700,000 | 48,700,000 | 49,900,000 | 53,500,000 | 49,100,000 | 66,000,000 | 65,900,000 | 63,800,000 | 59,000,000 | 68,900,000 | 69,700,000 | 52,700,000 | 62,300,000 | 72,000,000 | 57,100,000 | 63,700,000 | 66,500,000 | 52,400,000 | 61,600,000 | 66,200,000 | 54,900,000 | 63,100,000 | 58,200,000 | 55,300,000 | 60,200,000 | 53,100,000 | 39,800,000 | 44,400,000 | 47,800,000 |
| unearned revenues | 562,700,000 | 599,400,000 | 640,000,000 | 552,000,000 | 554,700,000 | 591,800,000 | 626,000,000 | 547,300,000 | 541,700,000 | 512,000,000 | 548,000,000 | 463,800,000 | 467,900,000 | 498,000,000 | 537,300,000 | 457,500,000 | 447,100,000 | 474,200,000 | 493,800,000 | 439,900,000 | 448,500,000 | 467,900,000 | 475,700,000 | 390,300,000 | 388,800,000 | 428,500,000 | 471,700,000 | 388,600,000 | 382,500,000 | 415,800,000 | 456,600,000 | 366,900,000 | 353,100,000 | 388,600,000 | 426,200,000 | 336,200,000 | 327,600,000 | 401,300,000 | 307,800,000 | 298,800,000 | 379,800,000 | 265,700,000 | 266,400,000 | 347,400,000 | 248,400,000 | 242,300,000 | 315,400,000 | 220,700,000 | 204,100,000 | 267,300,000 | 190,500,000 | 177,800,000 | 229,600,000 | 156,700,000 | 146,500,000 | 190,000,000 | 125,000,000 | 115,700,000 | 180,300,000 | 128,000,000 | 130,500,000 | 195,400,000 | 125,800,000 | 93,400,000 | 138,800,000 |
| other current liabilities | 899,100,000 | 913,300,000 | 888,900,000 | 889,700,000 | 830,800,000 | 847,200,000 | 808,600,000 | 805,200,000 | 786,100,000 | 752,500,000 | 722,600,000 | 725,000,000 | 699,500,000 | 704,500,000 | 686,600,000 | 709,100,000 | 685,800,000 | 795,800,000 | 698,200,000 | 686,900,000 | 659,500,000 | 605,900,000 | 634,500,000 | 618,100,000 | 598,300,000 | 471,900,000 | 446,900,000 | 449,300,000 | 469,200,000 | 457,600,000 | 458,400,000 | 449,300,000 | 451,100,000 | 445,900,000 | 410,900,000 | 407,600,000 | 418,600,000 | 390,900,000 | 396,900,000 | 426,200,000 | 478,900,000 | 497,500,000 | 504,000,000 | 511,100,000 | 466,800,000 | 472,300,000 | 460,200,000 | 436,000,000 | 493,300,000 | 467,300,000 | 413,200,000 | 439,400,000 | 460,300,000 | 419,800,000 | 427,200,000 | 398,800,000 | 370,300,000 | 383,400,000 | 384,500,000 | 333,300,000 | 378,400,000 | 377,300,000 | 352,300,000 | 294,100,000 | 308,900,000 |
| total current liabilities | 2,346,800,000 | 2,247,500,000 | 2,283,100,000 | 2,401,000,000 | 2,324,700,000 | 2,192,500,000 | 2,272,400,000 | 2,381,600,000 | 2,094,200,000 | 1,937,400,000 | 1,950,400,000 | 1,906,400,000 | 1,825,300,000 | 1,847,500,000 | 1,815,900,000 | 1,780,700,000 | 1,715,000,000 | 1,848,300,000 | 1,646,500,000 | 1,546,100,000 | 1,543,900,000 | 1,792,800,000 | 1,683,100,000 | 1,557,500,000 | 1,548,600,000 | 1,474,100,000 | 1,442,900,000 | 1,385,300,000 | 1,324,300,000 | 1,384,500,000 | 1,467,500,000 | 1,418,000,000 | 1,258,300,000 | 1,289,200,000 | 1,232,100,000 | 1,151,300,000 | 1,132,100,000 | 1,201,100,000 | 1,815,400,000 | 1,142,600,000 | 1,350,800,000 | 1,306,000,000 | 1,601,800,000 | 1,641,500,000 | 1,646,500,000 | 1,563,100,000 | 1,535,400,000 | 1,543,600,000 | 1,860,900,000 | 1,898,300,000 | 1,864,800,000 | 1,452,200,000 | 1,331,400,000 | 1,255,400,000 | 1,148,100,000 | 1,250,400,000 | 1,148,900,000 | 1,174,100,000 | 1,375,200,000 | 1,379,700,000 | 1,207,400,000 | 1,242,500,000 | 1,302,800,000 | 995,100,000 | 1,177,800,000 |
| long-term debt | 2,135,100,000 | 2,128,900,000 | 2,123,000,000 | 2,121,700,000 | 1,385,600,000 | 1,370,400,000 | 1,372,800,000 | 1,368,400,000 | 1,477,100,000 | 884,900,000 | 880,900,000 | 885,800,000 | 895,100,000 | 901,000,000 | 916,400,000 | 929,000,000 | 936,700,000 | 929,800,000 | 929,700,000 | 929,400,000 | 929,100,000 | 928,800,000 | 928,500,000 | 928,200,000 | 928,000,000 | 927,700,000 | 927,400,000 | 927,100,000 | 926,800,000 | 926,500,000 | 926,400,000 | 935,600,000 | 936,600,000 | 936,600,000 | 1,405,900,000 | ||||||||||||||||||||||||||||||
| deferred income taxes | 333,000,000 | 278,800,000 | 300,800,000 | 291,800,000 | 236,400,000 | 232,000,000 | 240,900,000 | 242,300,000 | 231,400,000 | 142,200,000 | 146,100,000 | 177,500,000 | 192,400,000 | 201,100,000 | 232,000,000 | 229,300,000 | 216,300,000 | 221,600,000 | 40,400,000 | 45,100,000 | 43,300,000 | 56,100,000 | 188,500,000 | 182,100,000 | 165,500,000 | 156,900,000 | 130,700,000 | 125,100,000 | 118,100,000 | 114,000,000 | 106,400,000 | 143,600,000 | 151,900,000 | 211,800,000 | 182,700,000 | 173,100,000 | 168,600,000 | 164,700,000 | 161,100,000 | 166,600,000 | 174,500,000 | 172,700,000 | 173,000,000 | 165,100,000 | 155,700,000 | 150,200,000 | 153,600,000 | 152,300,000 | 130,500,000 | 125,500,000 | 169,700,000 | 163,500,000 | 127,800,000 | 120,700,000 | 111,300,000 | 106,200,000 | 107,600,000 | 108,300,000 | 88,900,000 | 94,000,000 | 92,000,000 | 95,400,000 | 99,100,000 | 72,600,000 | 75,100,000 |
| operating lease liabilities - non-current | 3,878,300,000 | 3,816,900,000 | 3,898,000,000 | 3,939,100,000 | 3,636,800,000 | 3,704,700,000 | 3,774,400,000 | 3,815,300,000 | 3,877,500,000 | 3,667,600,000 | 3,738,500,000 | 3,730,500,000 | 3,745,500,000 | 3,755,800,000 | 3,832,200,000 | 3,904,400,000 | 3,981,600,000 | 4,088,500,000 | 4,156,300,000 | 4,222,800,000 | 4,264,300,000 | 4,276,300,000 | 4,317,400,000 | 4,306,200,000 | 4,265,500,000 | ||||||||||||||||||||||||||||||||||||||||
| other liabilities | 1,840,800,000 | 1,803,600,000 | 1,753,000,000 | 1,694,700,000 | 1,628,300,000 | 1,580,900,000 | 1,516,800,000 | 1,474,800,000 | 1,441,000,000 | 1,407,900,000 | 1,315,600,000 | 1,304,200,000 | 1,292,100,000 | 1,232,200,000 | 1,123,100,000 | 1,016,900,000 | 939,700,000 | 754,800,000 | 747,700,000 | 729,100,000 | 633,900,000 | 560,900,000 | 514,600,000 | 495,000,000 | 430,600,000 | 587,100,000 | 534,600,000 | 522,200,000 | 522,700,000 | 531,800,000 | 518,900,000 | 542,900,000 | 525,900,000 | 536,400,000 | 495,500,000 | 489,800,000 | 482,000,000 | 479,000,000 | 475,300,000 | 459,800,000 | 360,500,000 | 358,600,000 | 376,500,000 | 330,500,000 | 326,400,000 | 307,900,000 | 323,400,000 | 308,900,000 | 278,000,000 | 216,500,000 | 218,600,000 | 234,200,000 | 189,400,000 | 197,500,000 | 193,300,000 | 161,200,000 | 173,200,000 | 175,600,000 | 146,100,000 | 146,400,000 | 156,900,000 | 172,900,000 | 186,700,000 | 127,000,000 | 44,800,000 |
| total liabilities | 10,534,000,000 | 10,275,700,000 | 10,357,900,000 | 10,448,300,000 | 9,211,800,000 | 9,080,500,000 | 9,177,300,000 | 9,282,400,000 | 9,121,200,000 | 8,040,000,000 | 8,031,500,000 | 8,004,400,000 | 7,950,400,000 | 7,937,600,000 | 7,919,600,000 | 7,860,300,000 | 7,789,300,000 | 7,843,000,000 | 7,520,600,000 | 7,472,500,000 | 7,414,500,000 | 7,614,900,000 | 7,632,100,000 | 7,469,000,000 | 7,338,200,000 | 3,500,200,000 | 3,382,100,000 | 3,298,900,000 | 3,221,700,000 | 3,274,800,000 | 3,329,800,000 | 3,341,500,000 | 3,164,800,000 | 3,402,500,000 | 2,707,000,000 | 2,608,500,000 | 2,569,000,000 | 2,583,700,000 | 3,192,500,000 | 3,602,400,000 | 3,765,100,000 | 3,682,400,000 | 3,996,200,000 | 5,103,100,000 | 5,098,100,000 | 4,992,500,000 | 5,007,500,000 | 4,969,300,000 | 4,160,400,000 | 4,151,100,000 | 4,150,700,000 | 3,690,900,000 | 3,491,300,000 | 3,373,700,000 | 3,239,500,000 | 3,398,600,000 | 3,326,700,000 | 3,346,000,000 | 3,577,700,000 | 3,579,300,000 | 3,404,200,000 | 3,412,400,000 | 3,452,600,000 | 1,741,700,000 | 1,925,800,000 |
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and surplus | 2,300,200,000 | 2,278,300,000 | 2,261,000,000 | 2,262,300,000 | 2,252,800,000 | 2,240,800,000 | 2,256,800,000 | 2,213,200,000 | 2,214,600,000 | 2,215,400,000 | 2,249,800,000 | 2,280,600,000 | 2,300,700,000 | 2,271,800,000 | 2,239,000,000 | 2,220,900,000 | 1,693,000,000 | 1,690,000,000 | 1,692,900,000 | 1,676,800,000 | 1,675,500,000 | 1,667,400,000 | 1,628,400,000 | 1,606,800,000 | 1,619,800,000 | 1,547,000,000 | 1,522,900,000 | 1,472,400,000 | 1,485,100,000 | 1,488,300,000 | 1,478,500,000 | 1,338,800,000 | 1,200,700,000 | 817,000,000 | 1,280,900,000 | 1,255,700,000 | 1,222,800,000 | 1,184,500,000 | 1,164,300,000 | 2,542,500,000 | 2,483,700,000 | 2,457,900,000 | 2,444,400,000 | 2,383,100,000 | 2,350,900,000 | 2,311,500,000 | 2,242,400,000 | 2,209,100,000 | 2,194,800,000 | 2,121,300,000 | 2,103,500,000 | 2,093,600,000 | 2,061,500,000 | 2,042,800,000 | 1,926,700,000 | 1,882,900,000 | |||||||||
| retained earnings | -100,600,000 | -16,100,000 | -108,400,000 | -218,900,000 | -144,500,000 | -35,500,000 | -101,600,000 | -228,500,000 | -124,800,000 | -32,500,000 | -169,400,000 | -199,700,000 | -151,700,000 | -25,900,000 | 34,000,000 | 261,800,000 | 445,900,000 | 522,300,000 | 303,000,000 | 223,200,000 | 166,600,000 | 143,500,000 | 648,600,000 | 584,500,000 | 789,900,000 | 806,600,000 | 728,400,000 | 662,500,000 | 693,500,000 | 657,600,000 | 586,400,000 | 447,300,000 | 515,000,000 | 560,100,000 | 520,000,000 | 424,400,000 | 429,300,000 | 507,500,000 | 577,900,000 | 1,042,300,000 | 989,000,000 | 997,300,000 | 1,426,100,000 | 982,000,000 | 944,700,000 | 996,800,000 | 930,900,000 | 861,800,000 | 3,219,100,000 | 3,077,200,000 | 2,968,500,000 | 2,970,700,000 | 2,828,200,000 | 2,721,000,000 | 2,690,600,000 | 2,541,600,000 | 2,442,100,000 | 2,417,000,000 | 2,262,600,000 | 2,182,300,000 | 2,150,200,000 | 2,019,200,000 | 1,918,300,000 | 1,900,200,000 | 1,907,800,000 |
| accumulated other comprehensive income | 26,000,000 | 31,800,000 | 33,100,000 | 28,800,000 | 25,900,000 | 25,600,000 | 29,700,000 | 27,400,000 | 16,000,000 | 3,200,000 | 100,000 | 6,000,000 | 400,000 | -1,900,000 | 2,000,000 | 600,000 | 5,800,000 | 4,200,000 | 700,000 | -7,100,000 | -12,500,000 | -400,000 | -500,000 | -101,000,000 | -81,000,000 | -78,700,000 | -76,400,000 | -80,400,000 | -68,200,000 | -66,100,000 | -84,000,000 | -83,300,000 | -89,400,000 | -63,300,000 | -65,000,000 | -85,200,000 | -77,800,000 | -79,800,000 | -102,500,000 | -128,000,000 | -127,900,000 | -134,400,000 | -150,300,000 | -147,700,000 | -147,800,000 | -97,500,000 | -101,900,000 | -88,100,000 | -61,400,000 | -70,400,000 | -82,300,000 | -50,900,000 | -58,100,000 | -56,800,000 | -37,800,000 | -35,700,000 | -23,500,000 | -27,000,000 | -26,100,000 | -33,500,000 | -3,900,000 | ||||
| total stockholders’ equity | 2,225,600,000 | 2,311,300,000 | 2,203,000,000 | 2,070,900,000 | 2,143,700,000 | 2,242,500,000 | 2,180,900,000 | 2,039,700,000 | 2,148,000,000 | 2,201,500,000 | 2,043,900,000 | 2,020,900,000 | 2,064,100,000 | 2,198,200,000 | 2,285,800,000 | 2,543,000,000 | 2,752,400,000 | 2,813,100,000 | 2,575,500,000 | 2,455,100,000 | 2,375,000,000 | 2,331,200,000 | 2,341,200,000 | 2,273,700,000 | 2,381,300,000 | 2,392,600,000 | 2,315,700,000 | 2,250,300,000 | 2,275,200,000 | 2,194,800,000 | 2,124,900,000 | 1,976,100,000 | 2,058,700,000 | 2,101,700,000 | 1,972,800,000 | 1,853,400,000 | 1,801,300,000 | 1,918,200,000 | 1,989,800,000 | 2,424,100,000 | 2,237,800,000 | 2,105,500,000 | 2,127,900,000 | 2,121,700,000 | 2,059,200,000 | 2,071,500,000 | 1,950,300,000 | 1,863,400,000 | 1,860,000,000 | 1,776,300,000 | 1,713,900,000 | 1,903,300,000 | 1,923,500,000 | 1,878,600,000 | 1,870,400,000 | 1,843,800,000 | 1,716,000,000 | 1,676,800,000 | 1,478,600,000 | 1,387,100,000 | 1,413,800,000 | 1,313,200,000 | 1,301,800,000 | 1,190,100,000 | 1,233,500,000 |
| total liabilities and stockholders’ equity | 12,759,600,000 | 12,587,000,000 | 12,560,900,000 | 12,519,200,000 | 11,355,500,000 | 11,323,000,000 | 11,358,200,000 | 11,322,100,000 | 11,269,200,000 | 10,241,500,000 | 10,075,400,000 | 10,025,300,000 | 10,014,500,000 | 10,135,800,000 | 10,205,400,000 | 10,403,300,000 | 10,541,700,000 | 10,656,100,000 | 10,096,100,000 | 9,927,600,000 | 9,789,500,000 | 9,946,100,000 | 9,973,300,000 | 9,742,700,000 | 9,719,500,000 | 5,892,800,000 | 5,697,800,000 | 5,549,200,000 | 5,496,900,000 | 5,469,600,000 | 5,454,700,000 | 5,317,600,000 | 5,223,500,000 | 5,504,200,000 | 4,679,800,000 | 4,461,900,000 | 4,370,300,000 | 4,501,900,000 | 5,182,300,000 | 6,026,500,000 | 6,002,900,000 | 5,787,900,000 | 6,124,100,000 | 7,224,800,000 | 7,157,300,000 | 7,064,000,000 | 6,957,800,000 | 6,832,700,000 | 6,020,400,000 | 5,927,400,000 | 5,864,600,000 | 5,594,200,000 | 5,414,800,000 | 5,252,300,000 | 5,109,900,000 | 5,242,400,000 | 5,042,700,000 | 5,022,800,000 | 5,056,300,000 | 4,966,400,000 | 4,818,000,000 | 4,725,600,000 | 4,754,400,000 | 2,931,800,000 | 3,159,300,000 |
| land, buildings and equipment | 4,716,000,000 | 4,184,300,000 | 3,725,100,000 | 3,356,000,000 | 2,869,200,000 | 2,756,900,000 | 2,552,600,000 | 2,429,800,000 | 2,272,300,000 | 3,319,000,000 | 3,276,700,000 | 3,216,000,000 | 3,135,300,000 | 2,994,900,000 | 2,925,300,000 | 2,221,300,000 | 2,483,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and surplus, no par value. authorized 500.0 shares; issued 117.0 and 118.9 shares, respectively; outstanding 117.0 and 118.9 shares, respectively | 2,295,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value. authorized 25.0 shares; none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land, buildings and equipment, net of accumulated depreciation and amortization of 4,045.5 and 3,759.9, respectively | 4,671,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land, buildings and equipment, net of accumulated depreciation and amortization of 3,937.7 and 3,759.9, respectively | 4,591,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land, buildings and equipment, net of accumulated depreciation and amortization of 3,844.9 and 3,759.9, respectively | 4,272,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and surplus, no par value. authorized 500.0 shares; issued 118.9 and 121.1 shares, respectively; outstanding 118.9 and 121.1 shares, respectively | 2,252,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land, buildings and equipment, net of accumulated depreciation and amortization of 3,667.8 and 3,422.0, respectively | 4,101,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land, buildings and equipment, net of accumulated depreciation and amortization of 3,584.8 and 3,422.0, respectively | 4,043,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land, buildings and equipment, net of accumulated depreciation and amortization of 3,506.2 and 3,422.0, respectively | 3,991,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and surplus, no par value. authorized 500.0 shares; issued 121.1 and 123.9 shares, respectively; outstanding 121.1 and 123.9 shares, respectively | 2,230,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land, buildings and equipment, net of accumulated depreciation and amortization of 3,356.6 and 3,140.9, respectively | 3,611,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land, buildings and equipment, net of accumulated depreciation and amortization of 3,289.9 and 3,140.9, respectively | 3,558,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land, buildings and equipment, net of accumulated depreciation and amortization of 3,215.2 and 3,140.9, respectively | 3,485,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and surplus, no par value. authorized 500.0 shares; issued 123.9 and 130.8 shares, respectively; outstanding 123.9 and 130.8 shares, respectively | 2,226,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land, buildings and equipment, net of accumulated depreciation and amortization of 3,057.8 and 2,843.8, respectively | 3,253,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land, buildings and equipment, net of accumulated depreciation and amortization of 2,982.0 and 2,843.8, respectively | 3,140,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land, buildings and equipment, net of accumulated depreciation and amortization of 2,910.8 and 2,843.8, respectively | 3,060,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and surplus, no par value. authorized 500.0 shares; issued 130.8 and 129.9 shares, respectively; outstanding 130.8 and 129.9 shares, respectively | 2,286,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land, buildings and equipment, net of accumulated depreciation and amortization of 2,785.1 and 2,640.9, respectively | 2,813,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land, buildings and equipment, net of accumulated depreciation and amortization of 2,719.1 and 2,640.9, respectively | 2,776,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land, buildings and equipment, net of accumulated depreciation and amortization of 2,659.2 and 2,640.9, respectively | 2,739,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred rent | 354,400,000 | 346,500,000 | 339,200,000 | 329,800,000 | 318,000,000 | 310,600,000 | 301,400,000 | 292,100,000 | 282,800,000 | 274,900,000 | 266,100,000 | 257,100,000 | 243,100,000 | 236,100,000 | 230,800,000 | 221,000,000 | 218,800,000 | 212,600,000 | 253,300,000 | 246,300,000 | 238,200,000 | 223,400,000 | 216,500,000 | 209,600,000 | 199,600,000 | 194,900,000 | 190,300,000 | 182,600,000 | 178,500,000 | 174,000,000 | 166,000,000 | 162,300,000 | 158,200,000 | 150,500,000 | 146,300,000 | 142,900,000 | 135,000,000 | 131,600,000 | 128,600,000 | 135,300,000 | |||||||||||||||||||||||||
| common stock and surplus, no par value. authorized 500.0 shares; issued 129.9 and 123.1 shares, respectively; outstanding 129.9 and 123.1 shares, respectively | 2,205,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unearned compensation | -300,000 | -500,000 | -700,000 | -1,200,000 | -1,500,000 | -1,700,000 | -2,000,000 | -2,200,000 | -2,400,000 | -2,800,000 | -3,200,000 | -3,300,000 | -3,600,000 | -3,700,000 | -4,400,000 | -4,900,000 | -4,900,000 | -5,400,000 | -5,500,000 | -5,800,000 | -6,300,000 | -6,300,000 | -6,600,000 | -7,900,000 | -8,200,000 | -8,600,000 | -9,700,000 | -10,400,000 | -10,900,000 | -11,800,000 | -12,100,000 | -12,700,000 | -13,200,000 | -14,000,000 | -15,100,000 | -18,400,000 | -18,400,000 | -19,900,000 | -21,400,000 | ||||||||||||||||||||||||||
| land, buildings and equipment, net of accumulated depreciation and amortization of 2,615.5 and 2,482.6, respectively | 2,794,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land, buildings and equipment, net of accumulated depreciation and amortization of 2,565.0 and 2,482.6, respectively | 2,730,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land, buildings and equipment, net of accumulated depreciation and amortization of 2,515.2 and 2,482.6, respectively | 2,611,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 11,100,000 | 11,100,000 | 11,900,000 | 11,100,000 | 11,100,000 | 11,100,000 | 13,200,000 | 13,300,000 | 13,300,000 | 16,900,000 | 19,000,000 | 18,400,000 | 23,800,000 | 45,400,000 | 44,900,000 | 54,300,000 | 29,800,000 | 102,600,000 | 140,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| common stock and surplus, no par value. authorized 500.0 shares; issued 123.1 and 124.8 shares, respectively; outstanding 123.1 and 123.5 shares, respectively | 1,685,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury stock | -7,800,000 | -7,800,000 | -7,800,000 | -7,800,000 | -7,800,000 | -7,800,000 | -7,800,000 | -7,800,000 | -7,800,000 | -7,800,000 | -7,800,000 | -7,800,000 | -7,800,000 | -7,800,000 | -7,800,000 | -7,800,000 | -7,800,000 | -7,900,000 | -8,500,000 | -8,700,000 | -3,747,200,000 | -3,679,200,000 | -3,602,400,000 | -3,415,100,000 | -3,216,700,000 | -3,112,500,000 | -3,038,500,000 | -2,877,500,000 | -2,865,000,000 | -2,865,500,000 | -2,854,200,000 | -2,848,900,000 | -2,791,300,000 | -2,722,000,000 | -2,614,600,000 | -2,583,200,000 | -2,531,600,000 | ||||||||||||||||||||||||||||
| land, buildings and equipment, net of accumulated depreciation and amortization of 2,414.5 and 2,231.7, respectively | 2,539,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land, buildings and equipment, net of accumulated depreciation and amortization of 2,358.6 and 2,231.7, respectively | 2,521,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land, buildings and equipment, net of accumulated depreciation and amortization of 2,290.7 and 2,231.7, respectively | 2,473,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and surplus, no par value. authorized 500.0 shares; issued 124.8 and 126.7 shares, respectively; outstanding 123.5 and 125.4 shares, respectively | 1,631,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land, buildings and equipment, net of accumulated depreciation and amortization of 2,167.0 and 1,996.8, respectively | 2,404,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land, buildings and equipment, net of accumulated depreciation and amortization of 2,110.9 and 1,996.8, respectively | 2,386,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land, buildings and equipment, net of accumulated depreciation and amortization of 2,061.5 and 1,996.8, respectively | 2,318,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and surplus, no par value. authorized 500.0 shares; issued 126.7 and 127.5 shares, respectively; outstanding 125.4 and 126.2 shares, respectively | 1,614,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land, buildings and equipment, net of accumulated depreciation and amortization of 1,949.9 and 1,819.0, respectively | 2,069,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, less current portion | 440,700,000 | 440,500,000 | 440,200,000 | 439,700,000 | 439,500,000 | 1,437,600,000 | 1,461,700,000 | 1,468,400,000 | 1,468,500,000 | 2,481,000,000 | 2,480,100,000 | 2,476,400,000 | 2,502,400,000 | 2,503,500,000 | 1,453,900,000 | 1,452,800,000 | 1,453,300,000 | 1,407,600,000 | 1,408,800,000 | 1,409,800,000 | 1,484,900,000 | 1,485,300,000 | 1,483,900,000 | 1,632,500,000 | 1,633,400,000 | 1,633,300,000 | 1,635,500,000 | 1,635,400,000 | 491,000,000 | 492,300,000 | |||||||||||||||||||||||||||||||||||
| land, buildings and equipment, net of accumulated depreciation and amortization of 1,909.9 and 1,819.0, respectively | 2,056,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land, buildings and equipment, net of accumulated depreciation and amortization of 1,870.9 and 1,819.0, respectively | 2,035,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land, buildings and equipment, net of accumulated depreciation and amortization of 1,799.0 and 2,304.6, respectively | 2,058,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 8,000,000 | 759,400,000 | 15,000,000 | 15,000,000 | 15,000,000 | 115,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 350,000,000 | 349,900,000 | 349,900,000 | 75,000,000 | 75,000,000 | 75,000,000 | 149,900,000 | 149,900,000 | 149,800,000 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| land, buildings and equipment, net of accumulated depreciation and amortization of 1,750.3 and 2,304.6, respectively | 2,074,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land, buildings and equipment, net of accumulated depreciation and amortization of 2,319.0 and 2,304.6, respectively | 3,104,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land, buildings and equipment, net of accumulated depreciation and amortization of 2,258.3 and 2,050.2, respectively | 3,288,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities associated with assets held for sale | 34,100,000 | 36,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| obligations under capital leases, net of current installments | 50,100,000 | 50,800,000 | 51,400,000 | 52,600,000 | 53,200,000 | 53,700,000 | 53,000,000 | 53,500,000 | 53,900,000 | 54,800,000 | 55,200,000 | 55,600,000 | 56,400,000 | 56,900,000 | 57,300,000 | 58,000,000 | 58,300,000 | 58,600,000 | 59,200,000 | 59,400,000 | 59,600,000 | 59,800,000 | 50,700,000 | ||||||||||||||||||||||||||||||||||||||||||
| land, buildings and equipment, net of accumulated depreciation and amortization of 2,209.6 and 2,050.2, respectively | 3,338,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land, buildings and equipment, net of accumulated depreciation and amortization of 2,083.8 and 2,050.2, respectively | 3,380,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land, buildings and equipment, net of accumulated depreciation and amortization of 3,257.5 and 3,049.8, respectively | 4,512,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land, buildings and equipment, net of accumulated depreciation and amortization of 3,184.2 and 3,049.8, respectively | 4,521,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land, buildings and equipment, net of accumulated depreciation and amortization of 3,127.6 and 3,049.8, respectively | 4,469,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land, buildings and equipment, net of accumulated depreciation and amortization of 2,981.7 and 2,774.3, respectively | 4,335,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land, buildings and equipment, net of accumulated depreciation and amortization of 2,902.0 and 2,774.3, respectively | 4,285,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land, buildings and equipment, net of accumulated depreciation and amortization of 2,845.0 and 2,774.3, respectively | 4,036,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land, buildings and equipment, net of accumulated depreciation and amortization of 2,717.4 and 2,545.4, respectively | 3,882,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land, buildings and equipment, net of accumulated depreciation and amortization of 2,652.6 and 2,545.4, respectively | 3,838,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land, buildings and equipment, net of accumulated depreciation and amortization of 2,610.7 and 2,545.4, respectively | 3,690,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land, buildings and equipment, net of accumulated depreciation and amortization of 2,498.4 and 2,332.8, respectively | 3,553,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land, buildings and equipment, net of accumulated depreciation and amortization of 2,444.3 and 2,332.8, respectively | 3,520,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land, buildings and equipment, net of accumulated depreciation and amortization of 2,393.4 and 2,332.8, respectively | 3,444,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land, buildings and equipment, net of accumulated depreciation and amortization of 2,285.0 and 2,122.4, respectively | 3,374,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| officer notes receivable | -100,000 | -100,000 | -100,000 | -100,000 | -200,000 | -200,000 | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land, buildings and equipment, net of accumulated depreciation and amortization of 2,229.1 and 2,122.4, respectively | 3,352,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 6,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| refundable income taxes | 12,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current deferred income taxes | 5,200,000 |
We provide you with 20 years of balance sheets for Darden Restaurants stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Darden Restaurants. Explore the full financial landscape of Darden Restaurants stock with our expertly curated balance sheets.
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