The Walt Disney Company
DIS
$105.76
-$3.56-3.25%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.60% | 0.81% | -10.26% | -7.74% | -49.29% |
| Total Receivables | 8.15% | -1.83% | 7.82% | -14.80% | 14.48% |
| Inventory | -22.92% | 3.60% | 2.77% | 15.05% | -32.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.18% | -7.93% | 23.31% | 61.88% | 1.17% |
| Total Current Assets | -6.24% | -0.99% | 3.48% | -5.14% | -20.73% |
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| Total Current Assets | -6.24% | -0.99% | 3.48% | -5.14% | -20.73% |
| Net Property, Plant & Equipment | -6.20% | 12.82% | 1.45% | 0.58% | -10.45% |
| Long-term Investments | -0.02% | -0.80% | 0.00% | -4.09% | 0.00% |
| Goodwill | -0.02% | -0.80% | 0.00% | -4.09% | 0.00% |
| Total Other Intangibles | -3.42% | -3.31% | -3.20% | -9.22% | -3.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.06% | -10.29% | 0.07% | 6.55% | 8.78% |
| Total Assets | 0.42% | -0.79% | 1.36% | -1.35% | -3.80% |
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| Total Accounts Payable | 54.29% | -30.64% | 7.54% | 0.65% | 30.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -6.05% | 6.33% | 88.22% | -40.27% | 72.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.80% | -11.96% | -1.31% | 48.70% | -2.40% |
| Total Finance Division Other Current Liabilities | -29.02% | 26.58% | 0.67% | 16.22% | -27.29% |
| Total Other Current Liabilities | -29.02% | 26.58% | 0.67% | 16.22% | -27.29% |
| Total Current Liabilities | 0.71% | -2.84% | 8.33% | 5.93% | -0.34% |
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| Total Current Liabilities | 0.71% | -2.84% | 8.33% | 5.93% | -0.34% |
| Long-Term Debt | -0.72% | -1.40% | 0.04% | -5.03% | -1.18% |
| Short-term Debt | -6.05% | 6.33% | 88.22% | -40.27% | 72.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.12% | -18.08% | -8.60% | -3.43% | 23.79% |
| Total Liabilities | -0.43% | -1.92% | 1.23% | -1.00% | -0.32% |
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| Common Stock & APIC | 0.47% | 0.58% | 0.39% | 0.67% | 0.45% |
| Retained Earnings | 1.50% | 0.91% | 5.62% | -1.77% | 3.03% |
| Treasury Stock & Other | 2.82% | -10.36% | -27.24% | -23.04% | -5.00% |
| Total Common Equity | 1.23% | 0.07% | 1.38% | -1.46% | 1.45% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.23% | 0.07% | 1.38% | -1.46% | 1.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.41% | 3.10% | 3.77% | -5.63% | -65.20% |
| Total Equity | 1.15% | 0.21% | 1.48% | -1.65% | -6.65% |
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