Wal-Mart de México, S.A.B. de C.V.
WMMVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,514 | $40,669 | $47,427 | $42,817 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,761 | $6,968 | $16,719 | $16,827 |
| Inventory | $110,695 | $95,088 | $89,462 | $80,317 |
| Other Curr. Assets | $16,428 | $17,017 | $925 | $857 |
| Total Curr. Assets | $173,397 | $159,742 | $154,533 | $140,818 |
| Property Plant & Equip (Net) | $244,673 | $217,611 | $203,155 | $194,634 |
| Goodwill | $42,697 | $34,297 | $35,614 | $35,767 |
| Intangibles | $4,696 | $4,039 | $3,605 | $2,991 |
| Long-Term Investments | $0 | $4,995 | $5,480 | $5,584 |
| Tax Assets | $21,679 | $14,178 | $14,104 | $12,374 |
| Other NC Assets | $6,751 | $1,684 | $2,318 | $2,222 |
| Total NC Assets | $320,496 | $276,804 | $264,275 | $253,572 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $493,893 | $436,547 | $418,808 | $394,389 |
| Liabilities | – | – | – | – |
| Payables | $122,417 | $114,430 | $98,956 | $96,638 |
| Short-Term Debt | $4,735 | $4,312 | $7,023 | $6,877 |
| Tax Payable | $6,548 | $1,214 | $3,862 | $3,097 |
| Deferred Revenue | $0 | $1,789 | $1,558 | $1,492 |
| Other Curr. Liab. | $39,887 | $34,473 | $22,775 | $26,097 |
| Total Curr. Liab. | $173,588 | $156,219 | $137,686 | $132,708 |
| LT Debt | $74,995 | $70,942 | $66,327 | $61,253 |
| Deferred Rev, NC | $2,524 | $3,351 | $3,390 | $3,702 |
| Deferred Tax Liab, NC | $2,381 | $4,482 | $8,930 | $10,825 |
| Other NC Liab. | $7,529 | $2,468 | $2,450 | $19 |
| Total NC Liab. | $87,429 | $81,242 | $78,654 | $75,799 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $79,730 | $75,254 | $69,839 | $68,130 |
| Total Liabilities | $261,018 | $237,461 | $216,340 | $208,507 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,429 | $42,490 | $45,468 | $45,468 |
| Retained Earnings | $167,448 | $151,020 | $146,727 | $127,311 |
| AOCI | $0 | $0 | $14,088 | $17,299 |
| Other Equity | $19,998 | $5,576 | $5,290 | $4,909 |
| Total Equity | $232,875 | $199,086 | $202,468 | $185,882 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $493,893 | $436,547 | $418,808 | $394,389 |
| Net Debt | $43,216 | $34,585 | $25,923 | $25,313 |