Wal-Mart de México, S.A.B. de C.V. WMMVF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.89% | 10.64% | -1.90% | -17.20% | 11.49% |
| Total Receivables | -4.90% | 10.39% | 2.59% | 1.48% | 6.44% |
| Inventory | 1.68% | 4.46% | -1.30% | -3.32% | 9.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.40% | 6.90% | -- | -- | 13.14% |
| Total Current Assets | -1.63% | 6.54% | -0.62% | -5.52% | 9.17% |
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| Total Current Assets | -1.63% | 6.54% | -0.62% | -5.52% | 9.17% |
| Net Property, Plant & Equipment | 0.06% | 5.12% | -0.37% | 6.58% | 5.38% |
| Long-term Investments | -0.15% | 1.36% | 5.95% | 0.49% | 0.73% |
| Goodwill | -0.15% | 1.36% | 5.95% | 0.49% | 0.73% |
| Total Other Intangibles | -10.12% | -2.28% | -4.56% | 7.77% | 0.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.07% | 2.67% | 2.76% | 0.76% | 6.11% |
| Total Assets | -0.61% | 5.06% | 0.18% | 1.46% | 6.31% |
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| Total Accounts Payable | -3.49% | 3.51% | -8.23% | 9.89% | 12.74% |
| Total Accrued Expenses | 4.18% | 17.99% | 15.40% | -27.96% | 21.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.14% | 6.62% | 2.38% | 6.09% | 4.15% |
| Total Finance Division Other Current Liabilities | -5.67% | 110.24% | -32.40% | -42.17% | -5.64% |
| Total Other Current Liabilities | -5.67% | 110.24% | -32.40% | -42.17% | -5.64% |
| Total Current Liabilities | -2.97% | 17.45% | -9.58% | -7.21% | 8.15% |
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| Total Current Liabilities | -2.97% | 17.45% | -9.58% | -7.21% | 8.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.13% | 5.41% | 0.25% | 4.15% | 3.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.48% | 4.23% | 2.26% | 7.83% | 12.23% |
| Total Liabilities | -1.93% | 12.91% | -6.07% | -3.40% | 6.90% |
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| Common Stock & APIC | -3.39% | 3.24% | -0.03% | 1.89% | 2.49% |
| Retained Earnings | 0.89% | -3.48% | 6.80% | 10.09% | 7.76% |
| Treasury Stock & Other | 21.09% | -10.70% | 61.26% | -13.49% | -13.40% |
| Total Common Equity | 0.88% | -2.53% | 7.07% | 7.42% | 5.60% |
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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 | 0.88% | -2.53% | 7.07% | 7.42% | 5.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.88% | -2.53% | 7.07% | 7.42% | 5.60% |
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