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The Walt Disney Company (DIS) Financials

The Walt Disney Company (DIS) Historical Financial Statements and Key Metrics for 1985 - 2022

Full The Walt Disney Company financials for 1985 - 2022 are available in the US Historical Financials dataset.

All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.

The Walt Disney Company Income Statements
(in $ 000,000's)
Quarter End Revenue Gross Profit Operating Income Net Income EBITDA EPS
2022-Apr-02 19,249 6,655 (34.6 %) 1,600 (8.3 %) 470 (2.4 %) 2,636 0.26
2022-Jan-01 21,819 7,252 (33.2 %) 2,196 (10.1 %) 1,104 (5.1 %) 3,222 0.60
2021-Oct-02 18,534 6,193 (33.4 %) 599 (3.2 %) 159 (0.9 %) 1,791 0.09
2021-Jul-03 17,022 5,789 (34.0 %) 1,355 (8.0 %) 918 (5.4 %) 2,464 0.50
2021-Apr-03 15,613 5,831 (37.3 %) 1,446 (9.3 %) 901 (5.8 %) 2,696 0.49
2021-Jan-02 16,249 4,474 (27.5 %) 259 (1.6 %) 17 (0.1 %) 1,735 0.01
2020-Oct-03 14,707 3,694 (25.1 %) -453 (-3.1 %) -710 (-4.8 %) 1,138 -0.39
Full historical income statements for 1985 - 2022 is included in the US Historical Financials dataset.

The Walt Disney Company Balance Sheets
(in $ 000,000's)
Quarter End Total Assets Total Liabilities Total Debt Total Equity Cash & Equivalents
2022-Apr-02 202,453 98,440 52,023 90,636 13,272
2022-Jan-01 203,311 109,001 54,132 89,864 14,444
2021-Oct-02 203,609 110,598 57,635 88,553 15,959
2021-Jul-03 202,221 111,099 55,838 86,741 16,070
2021-Apr-03 200,250 110,464 56,146 85,540 15,890
2021-Jan-02 201,888 113,160 58,275 84,071 21,105
2020-Oct-03 201,549 113,286 58,628 83,583 21,817
Full historical balance sheet data for 1985 - 2022 is included in the US Historical Financials dataset.

The Walt Disney Company Cash Flow Statements
(in $ 000,000's)
Quarter End Operating Cash Flow Investing Financing Free Cash Flow
2022-Apr-02 1,765 -1,037 -1,817 686
2022-Jan-01 -201 -987 -292 -1,182
2021-Oct-02 2,635 -1,086 -1,614 1,525
2021-Jul-03 1,460 -754 -530 522
2021-Apr-03 1,388 -591 -1,908 618
2021-Jan-02 84 -732 -333 -676
2020-Oct-03 1,667 -515 -6,439 938
Full historical cash flow data for 1985 - 2022 is included in the US Historical Financials dataset.

The Walt Disney Company Key Valuation and Operating Metrics
Quarter End Market Capitalization
($ 000,000's)
Enterprise Value
($ 000,000's)
Price/Earnings
($ 000,000's)
Price/Sales
($ 000,000's)
Price/Book
($ 000,000's)
2022-Apr-02 249,614 288,365 12.97 132.77 2.75
2022-Jan-01 281,745 321,433 12.91 63.80 3.14
2021-Oct-02 319,986 361,662 17.26 503.12 3.61
2021-Jul-03 321,986 361,754 18.92 87.69 3.71
2021-Apr-03 342,504 382,760 21.94 95.03 4.00
2021-Jan-02 321,956 363,163 19.81 4,734.65 3.83
2020-Oct-03 221,693 262,407 15.07 -78.06 2.65
Full historical valuation and operating metrics for 1985 - 2022 are included in the US Historical Financials dataset.