Wal-Mart de México, S.A.B. de C.V.
WMMVF
$3.33
$0.010.15%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.61% | -35.21% | -55.63% | -27.16% | -13.67% |
| Total Receivables | 28.34% | 20.83% | -5.65% | -12.15% | 25.32% |
| Inventory | 5.13% | 2.70% | -6.68% | -5.55% | 0.15% |
| Prepaid Expenses | -- | -- | -- | 5.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.80% | -19.01% | 6.17% | -- | 12.92% |
| Total Current Assets | 0.61% | -6.06% | -19.64% | -11.93% | -1.46% |
|
|
|||||
| Total Current Assets | 0.61% | -6.06% | -19.64% | -11.93% | -1.46% |
| Net Property, Plant & Equipment | 13.00% | 4.77% | -9.14% | -8.78% | -1.56% |
| Long-term Investments | 2.24% | 2.75% | 0.20% | 1.00% | 3.17% |
| Goodwill | 2.24% | 2.75% | 0.20% | 1.00% | 3.17% |
| Total Other Intangibles | 14.03% | 10.97% | -4.33% | -5.68% | 0.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.20% | 31.97% | 10.16% | 10.59% | -12.06% |
| Total Assets | 8.86% | 1.87% | -11.32% | -8.21% | -1.67% |
|
|
|||||
| Total Accounts Payable | 9.66% | -5.53% | -19.69% | -13.52% | -4.33% |
| Total Accrued Expenses | 16.70% | 8.20% | -10.15% | -9.81% | 4.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.28% | 6.00% | -10.33% | -10.91% | -4.89% |
| Total Finance Division Other Current Liabilities | -13.88% | -11.75% | -5.51% | 71.69% | 2.93% |
| Total Other Current Liabilities | -13.88% | -11.75% | -5.51% | 71.69% | 2.93% |
| Total Current Liabilities | 3.54% | -5.93% | -16.79% | -9.85% | -1.47% |
|
|
|||||
| Total Current Liabilities | 3.54% | -5.93% | -16.79% | -9.85% | -1.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.59% | -0.79% | -14.34% | -14.23% | -7.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.48% | 29.85% | 2.63% | -2.06% | -27.27% |
| Total Liabilities | 6.42% | -3.27% | -15.17% | -10.82% | -4.29% |
|
|
|||||
| Common Stock & APIC | 6.72% | -2.75% | -18.64% | -18.42% | -10.65% |
| Retained Earnings | 16.82% | 10.52% | -12.06% | -10.04% | -1.14% |
| Treasury Stock & Other | -26.73% | 65.22% | 3,319.11% | 21,722.60% | 1,434.01% |
| Total Common Equity | 12.00% | 8.88% | -7.24% | -5.10% | 1.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.00% | 8.88% | -7.24% | -5.10% | 1.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.00% | 8.88% | -7.24% | -5.10% | 1.94% |
|
|
|||||