Wal-Mart de México, S.A.B. de C.V.
WMMVF
$3.16
-$0.09-2.77%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.17B | 1.75B | 2.48B | 2.66B | 2.64B |
| Total Receivables | 1.30B | 1.19B | 1.14B | 1.13B | 1.38B |
| Inventory | 5.35B | 5.31B | 5.87B | 5.51B | 5.73B |
| Prepaid Expenses | -- | 63.66M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.90M | -- | 102.73M | 107.86M | 57.36M |
| Total Current Assets | 7.88B | 8.32B | 9.59B | 9.41B | 9.81B |
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| Total Current Assets | 7.88B | 8.32B | 9.59B | 9.41B | 9.81B |
| Net Property, Plant & Equipment | 11.87B | 11.74B | 11.93B | 12.21B | 13.06B |
| Long-term Investments | 2.09B | 2.05B | 2.05B | 2.02B | 2.08B |
| Goodwill | 2.09B | 2.05B | 2.05B | 2.02B | 2.08B |
| Total Other Intangibles | 226.41M | 225.37M | 214.48M | 219.10M | 236.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.40B | 1.36B | 1.13B | 1.18B | 1.27B |
| Total Assets | 23.47B | 23.70B | 24.91B | 25.04B | 26.46B |
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| Total Accounts Payable | 5.30B | 5.85B | 5.71B | 5.88B | 6.60B |
| Total Accrued Expenses | 742.92M | 1.72B | 964.46M | 858.61M | 826.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 237.83M | 227.24M | 233.56M | 246.00M | 265.22M |
| Total Finance Division Other Current Liabilities | 1.00B | 527.97M | 2.90B | 3.00B | 1.06B |
| Total Other Current Liabilities | 1.00B | 527.97M | 2.90B | 3.00B | 1.06B |
| Total Current Liabilities | 7.28B | 8.33B | 9.81B | 9.99B | 8.75B |
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| Total Current Liabilities | 7.28B | 8.33B | 9.81B | 9.99B | 8.75B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.66B | 3.60B | 3.75B | 3.95B | 4.27B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 608.60M | 596.75M | 468.25M | 505.98M | 593.02M |
| Total Liabilities | 11.55B | 12.53B | 14.03B | 14.44B | 13.62B |
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| Common Stock & APIC | 2.37B | 2.32B | 2.47B | 2.64B | 2.91B |
| Retained Earnings | 8.71B | 8.04B | 7.77B | 7.63B | 9.91B |
| Treasury Stock & Other | 831.79M | 817.33M | 632.53M | 323.92M | 24.33M |
| Total Common Equity | 11.91B | 11.18B | 10.88B | 10.59B | 12.84B |
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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 | 11.91B | 11.18B | 10.88B | 10.59B | 12.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.91B | 11.18B | 10.88B | 10.59B | 12.84B |
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