10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000940944-18-000061 |
| Period End Date | 20180831 |
| Filing Date | 20181002 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | dri-20180826.xml |
Filing Contents
This filing contains the following financial statements:
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$2.10B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.28B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.06B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$166.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$119.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$8.80M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.20M | USD | 1 Quarter |
| Dividends declared ($0.63 and $0.75 per share) |
Dividends
|
$79.10M | USD | 1 Quarter |
| Dividends declared ($0.63 and $0.75 per share) |
Dividends
|
$93.50M | USD | 1 Quarter |
| Stock option exercises (0.3 million and 0.7 million shares) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$31.60M | USD | 1 Quarter |
| Stock option exercises (0.3 million and 0.7 million shares) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$14.40M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.60M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.60M | USD | 1 Quarter |
| Repurchases of common stock (1.2 million and 0.3 million shares) |
TreasuryStockValueAcquiredCostMethod
|
$100.20M | USD | 1 Quarter |
| Repurchases of common stock (1.2 million and 0.3 million shares) |
TreasuryStockValueAcquiredCostMethod
|
$31.30M | USD | 1 Quarter |
| Issuance of stock under Employee Stock Purchase Plan and other plans (0.1 shares) |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.40M | USD | 1 Quarter |
| Issuance of stock under Employee Stock Purchase Plan and other plans (0.1 shares) |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.70M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-100.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$8.70M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$2.10B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.28B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.06B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.