Wal-Mart de México, S.A.B. de C.V.
WMMVY
$32.96
-$0.21-0.63%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.20% | 11.49% | 46.87% | -33.15% | -29.30% |
| Total Receivables | 1.48% | 6.44% | 5.34% | 8.98% | 5.03% |
| Inventory | -3.32% | 9.07% | 5.82% | 0.69% | -9.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 13.14% | 43.44% | -- | -- |
| Total Current Assets | -5.52% | 9.17% | 12.13% | -5.28% | -13.22% |
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| Total Current Assets | -5.52% | 9.17% | 12.13% | -5.28% | -13.22% |
| Net Property, Plant & Equipment | 6.58% | 5.38% | 7.79% | 1.06% | -1.56% |
| Long-term Investments | 0.49% | 0.73% | -0.36% | 1.86% | 0.00% |
| Goodwill | 0.49% | 0.73% | -0.36% | 1.86% | 0.00% |
| Total Other Intangibles | 7.77% | 0.59% | 7.39% | 0.46% | 5.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.76% | 6.11% | 10.62% | 2.90% | 21.05% |
| Total Assets | 1.46% | 6.31% | 8.69% | -1.00% | -4.84% |
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| Total Accounts Payable | 9.89% | 12.74% | 4.80% | -9.45% | 2.49% |
| Total Accrued Expenses | -27.96% | 21.15% | 25.05% | -10.47% | -13.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.09% | 4.15% | 9.64% | 4.66% | -2.71% |
| Total Finance Division Other Current Liabilities | -42.17% | -5.64% | 164.23% | -22.03% | -55.70% |
| Total Other Current Liabilities | -42.17% | -5.64% | 164.23% | -22.03% | -55.70% |
| Total Current Liabilities | -7.21% | 8.15% | 28.97% | -11.13% | -16.47% |
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| Total Current Liabilities | -7.21% | 8.15% | 28.97% | -11.13% | -16.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.15% | 3.02% | 7.01% | 1.70% | -4.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.83% | 12.23% | 7.95% | -16.73% | 56.08% |
| Total Liabilities | -3.40% | 6.90% | 20.91% | -7.77% | -10.73% |
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| Common Stock & APIC | 1.89% | 2.49% | 8.66% | -3.93% | -0.24% |
| Retained Earnings | 10.09% | 7.76% | -3.27% | 8.43% | 3.36% |
| Treasury Stock & Other | -13.49% | -13.40% | -35.66% | 23.00% | 6.92% |
| Total Common Equity | 7.42% | 5.60% | -3.16% | 6.59% | 2.75% |
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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 | 7.42% | 5.60% | -3.16% | 6.59% | 2.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.42% | 5.60% | -3.16% | 6.59% | 2.75% |
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