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 | -21.72% | 0.19% | 33.00% | -9.37% | -22.61% |
| Total Receivables | 9.30% | 22.33% | 16.72% | 23.99% | 28.34% |
| Inventory | 1.36% | 8.72% | 10.13% | 12.35% | 5.13% |
| Prepaid Expenses | -- | -- | -- | 25.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.61% | 13.30% | 52.03% | -- | -3.80% |
| Total Current Assets | -1.60% | 9.21% | 14.94% | 9.54% | 0.61% |
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| Total Current Assets | -1.60% | 9.21% | 14.94% | 9.54% | 0.61% |
| Net Property, Plant & Equipment | 11.69% | 17.63% | 20.62% | 22.34% | 13.00% |
| Long-term Investments | 7.75% | 8.70% | 6.86% | 2.74% | 2.24% |
| Goodwill | 7.75% | 8.70% | 6.86% | 2.74% | 2.24% |
| Total Other Intangibles | -9.65% | 1.11% | 11.11% | 16.95% | 14.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.38% | 12.80% | 21.52% | 21.70% | 46.20% |
| Total Assets | 6.14% | 13.53% | 17.45% | 16.07% | 8.86% |
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| Total Accounts Payable | 0.75% | 17.69% | 19.15% | 17.58% | 9.66% |
| Total Accrued Expenses | 2.20% | 18.84% | 25.95% | -2.28% | 16.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.96% | 20.60% | 24.02% | 26.79% | 16.28% |
| Total Finance Division Other Current Liabilities | -22.47% | -22.45% | -2.53% | 12.42% | -13.88% |
| Total Other Current Liabilities | -22.47% | -22.45% | -2.53% | 12.42% | -13.88% |
| Total Current Liabilities | -4.40% | 6.56% | 17.02% | 15.01% | 3.54% |
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| Total Current Liabilities | -4.40% | 6.56% | 17.02% | 15.01% | 3.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.72% | 13.39% | 15.10% | 16.77% | 7.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.12% | 28.99% | 33.61% | 8.80% | 57.48% |
| Total Liabilities | 0.48% | 9.53% | 17.29% | 15.16% | 6.42% |
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| Common Stock & APIC | 1.59% | 7.77% | 13.43% | 9.00% | 6.72% |
| Retained Earnings | 14.49% | 22.28% | 22.55% | 24.43% | 16.82% |
| Treasury Stock & Other | 50.85% | 7.88% | -22.27% | -40.72% | -26.73% |
| Total Common Equity | 13.08% | 18.38% | 17.61% | 17.09% | 12.00% |
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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 | 13.08% | 18.38% | 17.61% | 17.09% | 12.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.08% | 18.38% | 17.61% | 17.09% | 12.00% |
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