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  • Balance Sheet

    • accounts Payable 423,800,000
    • common Stock 121,400,000
    • currency USD
    • current Assets 890,900,000
    • current Cash 275,300,000
    • current Long Term Debt 0
    • filing Type 10-Q
    • fiscal Date 2023-02-26
    • fiscal Quarter 3
    • fiscal Year 2023
    • goodwill 1,037,400,000
    • intangible Assets 806,300,000
    • inventory 305,900,000
    • long Term Debt 880,900,000
    • long Term Investments 9,184,500,000
    • minority Interest 0
    • net Tangible Assets 200,200,000
    • other Assets 294,200,000
    • other Current Assets 252,100,000
    • other Current Liabilities 1,526,600,000
    • other Liabilities 1,315,600,000
    • property Plant Equipment 3,611,100,000
    • receivables 57,600,000
    • report Date 2023-04-04
    • retained Earnings --169,400,000
    • shareholder Equity 2,043,900,000
    • short Term Investments 252,100,000
    • symbol DRI
    • total Assets 10,075,400,000
    • total Current Liabilities 1,950,400,000
    • total Liabilities 8,031,500,000
    • treasury Stock 0
    • id BALANCE_SHEET
    • key DRI
    • subkey quarterly
    • date 2023-02-26
    • updated 2023-04-12
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DRI stock fundamentals - balance sheet

Balance Sheet

  • accounts Payable 423,800,000
  • common Stock 121,400,000
  • currency USD
  • current Assets 890,900,000
  • current Cash 275,300,000
  • current Long Term Debt 0
  • filing Type 10-Q
  • fiscal Date 2023-02-26
  • fiscal Quarter 3
  • fiscal Year 2023
  • goodwill 1,037,400,000
  • intangible Assets 806,300,000
  • inventory 305,900,000
  • long Term Debt 880,900,000
  • long Term Investments 9,184,500,000
  • minority Interest 0
  • net Tangible Assets 200,200,000
  • other Assets 294,200,000
  • other Current Assets 252,100,000
  • other Current Liabilities 1,526,600,000
  • other Liabilities 1,315,600,000
  • property Plant Equipment 3,611,100,000
  • receivables 57,600,000
  • report Date 2023-04-04
  • retained Earnings --169,400,000
  • shareholder Equity 2,043,900,000
  • short Term Investments 252,100,000
  • symbol DRI
  • total Assets 10,075,400,000
  • total Current Liabilities 1,950,400,000
  • total Liabilities 8,031,500,000
  • treasury Stock 0
  • id BALANCE_SHEET
  • key DRI
  • subkey quarterly
  • date 2023-02-26
  • updated 2023-04-12