Wal-Mart de México, S.A.B. de C.V.
WMMVF
$2.88
-$0.124-4.13%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.87% | -33.15% | -29.30% | -6.66% | 0.58% |
| Total Receivables | 5.34% | 8.98% | 5.03% | 0.21% | -17.75% |
| Inventory | 5.82% | 0.69% | -9.54% | 6.55% | -3.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.44% | -- | -- | -4.75% | 88.04% |
| Total Current Assets | 12.13% | -5.28% | -13.22% | 1.93% | -4.07% |
|
|
|||||
| Total Current Assets | 12.13% | -5.28% | -13.22% | 1.93% | -4.07% |
| Net Property, Plant & Equipment | 7.79% | 1.06% | -1.56% | -2.29% | -6.53% |
| Long-term Investments | -0.36% | 1.86% | 0.00% | 1.24% | -2.84% |
| Goodwill | -0.36% | 1.86% | 0.00% | 1.24% | -2.84% |
| Total Other Intangibles | 7.39% | 0.46% | 5.08% | -2.11% | -7.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.62% | 2.90% | 21.05% | -4.22% | -7.66% |
| Total Assets | 8.69% | -1.00% | -4.84% | -0.51% | -5.39% |
|
|
|||||
| Total Accounts Payable | 4.80% | -9.45% | 2.49% | -2.87% | -10.91% |
| Total Accrued Expenses | 25.05% | -56.85% | 78.54% | 12.33% | 3.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.64% | 4.66% | -2.71% | -5.06% | -7.24% |
| Total Finance Division Other Current Liabilities | 164.23% | 89.92% | -81.81% | -3.30% | 182.90% |
| Total Other Current Liabilities | 164.23% | 89.92% | -81.81% | -3.30% | 182.90% |
| Total Current Liabilities | 28.97% | -12.56% | -15.10% | -1.75% | 14.09% |
|
|
|||||
| Total Current Liabilities | 28.97% | -12.56% | -15.10% | -1.75% | 14.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.01% | 1.70% | -4.04% | -5.00% | -7.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.95% | 1.99% | 27.44% | -7.46% | -14.68% |
| Total Liabilities | 20.91% | -7.77% | -10.73% | -2.84% | 6.03% |
|
|
|||||
| Common Stock & APIC | 8.66% | 1.90% | -5.96% | -6.61% | -9.09% |
| Retained Earnings | -3.27% | 8.43% | 3.36% | 1.94% | -23.04% |
| Treasury Stock & Other | -35.66% | 1.77% | 29.22% | 95.27% | 1,231.50% |
| Total Common Equity | -3.16% | 6.59% | 2.75% | 2.66% | -17.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.16% | 6.59% | 2.75% | 2.66% | -17.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.16% | 6.59% | 2.75% | 2.66% | -17.50% |
|
|
|||||