WalMart de Mexico (WMMVY)
(Delayed Data from OTC)
$39.26 USD
+0.88 (2.30%)
Updated Apr 25, 2024 03:01 PM ET
3-Hold of 5 3
C Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for WalMart de Mexico SAB de CV falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,298 | 2,357 | 2,111 | 1,673 | 1,605 |
Receivables | 1,297 | 831 | 830 | 797 | 713 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5,372 | 4,446 | 3,960 | 3,206 | 3,513 |
Other Current Assets | 58 | 46 | 42 | 33 | 92 |
Total Current Assets | 9,025 | 7,680 | 6,942 | 5,709 | 5,923 |
Net Property & Equipment | 8,821 | 7,233 | 6,926 | 6,323 | 6,870 |
Investments & Advances | 282 | 272 | 275 | 296 | 346 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 801 | 701 | 610 | 427 | 411 |
Intangibles | 2,166 | 1,949 | 1,911 | 1,761 | 1,928 |
Deposits & Other Assets | 95 | 115 | 110 | 96 | 95 |
Total Assets | 24,665 | 20,815 | 19,443 | 16,972 | 18,157 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8,514 | 6,477 | 6,220 | 5,497 | 5,628 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 244 | 0 | 0 | 125 | 116 |
Income Taxes Payable | 69 | 192 | 153 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 8,826 | 6,843 | 6,543 | 5,772 | 5,902 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 300 | 351 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 4,205 | 3,473 | 3,207 | 0 | 0 |
Other Non-Current Liabilities | 385 | 436 | 529 | 121 | 109 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 13,417 | 10,752 | 10,279 | 9,041 | 9,413 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,567 | 2,260 | 2,242 | 2,132 | 2,364 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 8,533 | 7,292 | 6,276 | 5,223 | 5,661 |
Other Equity | 149 | 511 | 646 | 576 | 718 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 11,248 | 10,063 | 9,164 | 7,932 | 8,744 |
Total Liabilities & Shareholder's Equity | 24,665 | 20,815 | 19,443 | 16,972 | 18,157 |
Total Common Equity | 11,248 | 10,063 | 9,164 | 7,932 | 8,744 |
Shares Outstanding | NA | 1,746.10 | 1,746.10 | 1,746.10 | 1,746.10 |
Book Value Per Share | -0.11 | 5.76 | 5.25 | 4.54 | 5.01 |
Fiscal Year End for WalMart de Mexico SAB de CV falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,298 | 2,930 | 2,549 | 2,497 |
Receivables | NA | 1,297 | 925 | 757 | 745 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 5,372 | 5,983 | 5,038 | 4,855 |
Other Current Assets | NA | 58 | 93 | 65 | 41 |
Total Current Assets | NA | 9,025 | 9,931 | 8,409 | 8,138 |
Net Property & Equipment | NA | 8,821 | 8,757 | 8,135 | 7,705 |
Investments & Advances | NA | 282 | 299 | 305 | 290 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 801 | 897 | 832 | 757 |
Intangibles | NA | 2,166 | 2,245 | 2,103 | 2,093 |
Deposits & Other Assets | NA | 95 | 112 | 104 | 101 |
Total Assets | NA | 24,665 | 25,848 | 23,353 | 22,165 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 8,514 | 9,722 | 8,639 | 8,840 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 244 | 190 | 0 | 135 |
Income Taxes Payable | NA | 69 | 0 | 207 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 8,826 | 10,162 | 9,067 | 9,161 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 4,205 | 4,334 | 4,164 | 3,753 |
Other Non-Current Liabilities | NA | 464 | 443 | 435 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 13,417 | 14,961 | 13,674 | 13,349 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2,567 | 2,664 | 2,574 | 2,437 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 8,533 | 8,025 | 6,978 | 5,994 |
Other Equity | NA | 149 | 198 | 128 | 385 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 11,248 | 10,888 | 9,680 | 8,816 |
Total Liabilities & Shareholder's Equity | NA | 24,665 | 25,848 | 23,353 | 22,165 |
Total Common Equity | 0 | 11,248 | 10,888 | 9,680 | 8,816 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.00 | -0.11 | -0.11 | -0.10 | -0.09 |