Wal-Mart de México, S.A.B. de C.V.
WMMVF
$3.20
$0.103.23%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.25% | -9.37% | -22.61% | -35.21% | -55.63% |
| Total Receivables | 16.07% | 23.99% | 28.34% | 20.83% | -5.65% |
| Inventory | 9.52% | 12.35% | 5.13% | 2.70% | -6.68% |
| Prepaid Expenses | -- | 25.00% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.18% | -- | -3.80% | -19.01% | 6.17% |
| Total Current Assets | 14.30% | 9.54% | 0.61% | -6.06% | -19.64% |
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| Total Current Assets | 14.30% | 9.54% | 0.61% | -6.06% | -19.64% |
| Net Property, Plant & Equipment | 19.94% | 22.34% | 13.00% | 4.77% | -9.14% |
| Long-term Investments | 6.27% | 2.74% | 2.24% | 2.75% | 0.20% |
| Goodwill | 6.27% | 2.74% | 2.24% | 2.75% | 0.20% |
| Total Other Intangibles | 10.49% | 16.95% | 14.03% | 10.97% | -4.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.84% | 21.70% | 46.20% | 31.97% | 10.16% |
| Total Assets | 16.79% | 16.07% | 8.86% | 1.87% | -11.32% |
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| Total Accounts Payable | 18.48% | 17.58% | 9.66% | -5.53% | -19.69% |
| Total Accrued Expenses | 25.25% | -2.28% | 16.70% | 8.20% | -10.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.33% | 26.79% | 16.28% | 6.00% | -10.33% |
| Total Finance Division Other Current Liabilities | -3.08% | 12.42% | -13.88% | -11.75% | -5.51% |
| Total Other Current Liabilities | -3.08% | 12.42% | -13.88% | -11.75% | -5.51% |
| Total Current Liabilities | 16.36% | 15.01% | 3.54% | -5.93% | -16.79% |
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| Total Current Liabilities | 16.36% | 15.01% | 3.54% | -5.93% | -16.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.46% | 16.77% | 7.59% | -0.79% | -14.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.86% | 8.80% | 57.48% | 29.85% | 2.63% |
| Total Liabilities | 16.63% | 15.16% | 6.42% | -3.27% | -15.17% |
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| Common Stock & APIC | 12.79% | 9.00% | 6.72% | -2.75% | -18.64% |
| Retained Earnings | 21.87% | 24.43% | 16.82% | 10.52% | -12.06% |
| Treasury Stock & Other | -22.71% | -40.72% | -26.73% | 65.22% | 3,319.11% |
| Total Common Equity | 16.95% | 17.09% | 12.00% | 8.88% | -7.24% |
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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 | 16.95% | 17.09% | 12.00% | 8.88% | -7.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.95% | 17.09% | 12.00% | 8.88% | -7.24% |
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