Wal-Mart de México, S.A.B. de C.V.
WMMVY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,444 | $23,941 | $36,514 | $48,536 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,524 | $10,394 | $9,761 | $280 |
| Inventory | $106,742 | $109,331 | $110,695 | $114,997 |
| Other Curr. Assets | $16,954 | $17,428 | $16,428 | $23,977 |
| Total Curr. Assets | $166,664 | $161,094 | $173,397 | $187,790 |
| Property Plant & Equip (Net) | $241,201 | $242,526 | $244,673 | $233,581 |
| Goodwill | $39,220 | $42,660 | $42,697 | $40,126 |
| Intangibles | $4,585 | $4,628 | $4,696 | $4,200 |
| Long-Term Investments | $314 | $0 | $0 | $0 |
| Tax Assets | $23,049 | $22,026 | $21,679 | $15,438 |
| Other NC Assets | $5,924 | $6,669 | $6,751 | $6,634 |
| Total NC Assets | $314,294 | $318,509 | $320,496 | $299,979 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $480,958 | $479,603 | $493,893 | $487,770 |
| Liabilities | – | – | – | – |
| Payables | $104,950 | $108,509 | $122,417 | $112,004 |
| Short-Term Debt | $5,178 | $4,861 | $4,735 | $4,574 |
| Tax Payable | $3,676 | $2,268 | $6,548 | $3,783 |
| Deferred Revenue | $0 | $0 | $0 | $1,843 |
| Other Curr. Liab. | $63,357 | $33,239 | $39,887 | $69,953 |
| Total Curr. Liab. | $177,161 | $148,877 | $173,588 | $192,157 |
| LT Debt | $73,863 | $74,812 | $74,995 | $73,445 |
| Deferred Rev, NC | $0 | $0 | $2,524 | $3,907 |
| Deferred Tax Liab, NC | $2,569 | $2,677 | $2,381 | $2,575 |
| Other NC Liab. | $9,821 | $9,762 | $7,529 | $2,688 |
| Total NC Liab. | $86,253 | $87,251 | $87,429 | $82,615 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $78,780 | $79,673 | $79,730 | $78,019 |
| Total Liabilities | $263,414 | $236,128 | $261,018 | $274,771 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,292 | $45,348 | $45,429 | $45,429 |
| Retained Earnings | $158,953 | $178,099 | $167,448 | $152,249 |
| AOCI | $0 | $0 | $0 | $12,387 |
| Other Equity | $13,298 | $20,028 | $19,998 | -$5,439 |
| Total Equity | $217,543 | $243,475 | $232,875 | $212,998 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $480,958 | $479,603 | $493,893 | $487,770 |
| Net Debt | $46,597 | $55,732 | $43,216 | $29,483 |