The Walt Disney Company
DIS
$106.02
-$3.29-3.01%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.72% | -57.68% | -48.04% | -36.20% | -15.09% |
| Total Receivables | -2.47% | 3.24% | -1.11% | -5.83% | 0.87% |
| Inventory | -5.59% | -17.04% | -6.86% | 4.01% | 7.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.77% | 85.93% | 94.53% | 53.28% | -1.36% |
| Total Current Assets | -8.87% | -22.96% | -15.51% | -12.83% | -3.50% |
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| Total Current Assets | -8.87% | -22.96% | -15.51% | -12.83% | -3.50% |
| Net Property, Plant & Equipment | 7.98% | 3.09% | 4.23% | 2.74% | 3.28% |
| Long-term Investments | -4.87% | -4.85% | -5.09% | -5.09% | -1.03% |
| Goodwill | -4.87% | -4.85% | -5.09% | -5.09% | -1.03% |
| Total Other Intangibles | -17.94% | -17.78% | -17.59% | -17.38% | -11.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.38% | 4.05% | 4.42% | -0.66% | -4.24% |
| Total Assets | -0.37% | -4.55% | -2.95% | -4.76% | -2.15% |
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| Total Accounts Payable | 15.84% | -2.27% | 5.76% | 1.11% | 2.90% |
| Total Accrued Expenses | -- | 19.96% | -- | -- | -- |
| Short-term Debt | 12.31% | 105.96% | 67.68% | -36.36% | 2.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.21% | 26.11% | 453.30% | 394.84% | 356.11% |
| Total Finance Division Other Current Liabilities | 5.12% | 7.69% | 13.31% | 21.19% | 10.54% |
| Total Other Current Liabilities | 5.12% | 7.69% | 13.31% | 21.19% | 10.54% |
| Total Current Liabilities | 12.29% | 11.11% | 26.13% | 17.17% | 14.64% |
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| Total Current Liabilities | 12.29% | 11.11% | 26.13% | 17.17% | 14.64% |
| Long-Term Debt | -7.01% | -7.44% | -11.27% | -12.33% | -7.81% |
| Short-term Debt | 12.31% | 105.96% | 67.68% | -36.36% | 2.87% |
| Capital Leases | -- | -15.47% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.58% | -10.48% | -13.61% | -11.25% | -6.70% |
| Total Liabilities | -2.13% | -2.02% | -0.40% | -3.32% | -1.04% |
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| Common Stock & APIC | 2.13% | 2.11% | 1.95% | 1.95% | 1.88% |
| Retained Earnings | 6.27% | 7.87% | 7.60% | 0.89% | 5.64% |
| Treasury Stock & Other | -67.91% | -81.42% | -29.76% | -2.44% | 18.12% |
| Total Common Equity | 1.20% | 1.43% | 3.09% | 1.42% | 4.76% |
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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 | 1.20% | 1.43% | 3.09% | 1.42% | 4.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.54% | -64.86% | -64.89% | -63.94% | -62.45% |
| Total Equity | 1.17% | -6.63% | -5.08% | -5.99% | -3.10% |
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