Wal-Mart de México, S.A.B. de C.V.
WMMVY
$26.40
-$0.0615-0.23%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.48B | 2.66B | 2.64B | 2.41B | 2.87B |
| Total Receivables | 1.14B | 1.13B | 1.38B | 1.36B | 906.44M |
| Inventory | 5.87B | 5.51B | 5.73B | 5.62B | 5.86B |
| Prepaid Expenses | -- | -- | -- | 60.62M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.73M | 107.86M | 57.36M | -- | 90.98M |
| Total Current Assets | 9.59B | 9.41B | 9.81B | 9.45B | 9.73B |
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| Total Current Assets | 9.59B | 9.41B | 9.81B | 9.45B | 9.73B |
| Net Property, Plant & Equipment | 11.93B | 12.21B | 13.06B | 12.87B | 12.12B |
| Long-term Investments | 2.05B | 2.02B | 2.08B | 2.03B | 1.99B |
| Goodwill | 2.05B | 2.02B | 2.08B | 2.03B | 1.99B |
| Total Other Intangibles | 214.48M | 219.10M | 236.66M | 238.93M | 214.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.13B | 1.18B | 1.27B | 1.23B | 1.28B |
| Total Assets | 24.91B | 25.04B | 26.46B | 25.82B | 25.33B |
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| Total Accounts Payable | 5.71B | 5.88B | 6.60B | 6.77B | 5.97B |
| Total Accrued Expenses | 964.46M | 858.61M | 826.82M | 1.91B | 922.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 233.56M | 246.00M | 265.22M | 255.07M | 245.58M |
| Total Finance Division Other Current Liabilities | 2.90B | 3.00B | 1.06B | 307.51M | 2.82B |
| Total Other Current Liabilities | 2.90B | 3.00B | 1.06B | 307.51M | 2.82B |
| Total Current Liabilities | 9.81B | 9.99B | 8.75B | 9.24B | 9.96B |
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| Total Current Liabilities | 9.81B | 9.99B | 8.75B | 9.24B | 9.96B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.75B | 3.95B | 4.27B | 4.20B | 4.06B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 468.25M | 505.98M | 593.02M | 609.28M | 643.78M |
| Total Liabilities | 14.03B | 14.44B | 13.62B | 14.05B | 14.66B |
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| Common Stock & APIC | 2.47B | 2.64B | 2.91B | 2.85B | 2.76B |
| Retained Earnings | 7.77B | 7.63B | 9.91B | 8.93B | 7.86B |
| Treasury Stock & Other | 632.53M | 323.92M | 24.33M | -3.78M | 41.23M |
| Total Common Equity | 10.88B | 10.59B | 12.84B | 11.78B | 10.67B |
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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 | 10.88B | 10.59B | 12.84B | 11.78B | 10.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.88B | 10.59B | 12.84B | 11.78B | 10.67B |
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