Walmart de México, S.A.B. de C.V. (WALMEX) - Financials, balance sheet (annual)

58.54000 MXN

0.25

0.43%

Last update Jul 11, 1:59 PM CST

Market closed

Day range

58.54000

58.020000

59.20000

Previous close

58.79000

Open

58.69000

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Walmart de México, S.A.B. de C.V.

58.54

0.25

0.43%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	493.9B	436.5B	418.8B	394.4B
Current assets	173.4B	159.7B	154.5B	140.8B
Cash	36.5B	35.7B	36.0B	35.1B
Cash equivalents	0	4.9B	11.4B	7.7B
Cash and cash equivalents	36.5B	40.7B	47.4B	42.8B
Other short term investments	—	—	—	—
Accounts receivable	1.7B	3.9B	2.0B	1.4B
Other receivables	8.1B	3.0B	2.3B	2.3B
Inventory	110.7B	95.1B	89.5B	80.3B
Prepaid assets	0	—	924.8M	856.8M
Restricted cash	—	—	—	—
Assets held for sale	0	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.3B	1.0B	924.8M	856.8M
Non current assets	320.5B	276.8B	264.3B	253.6B
Properties	64.0B	0	57.6B	54.1B
Land and improvements	34.4B	32.6B	32.4B	32.5B
Machinery furniture equipment	47.3B	160.9B	146.0B	134.1B
Construction in progress	10.1B	7.5B	6.6B	6.0B
Leases	—	—	—	—
Accumulated depreciation	-165.6B	-145.3B	-134.1B	-108.3B
Goodwill	90.1B	72.6B	74.8B	74.5B
Investment properties	4.4B	5.0B	5.5B	5.6B
Financial assets	—	—	—	—
Intangible assets	4.7B	4.0B	3.6B	3.0B
Investments and advances	—	—	—	—
Other non current assets	2.4B	1.7B	2.3B	2.2B
Total liabilities	261.0B	237.5B	216.3B	208.5B
Current liabilities	173.6B	156.2B	137.7B	132.7B
Accounts payable	122.4B	114.4B	99.0B	96.6B
Accrued expenses	—	—	—	—
Short term debt	4.7B	4.3B	3.5B	6.9B
Deferred revenue	—	—	—	—
Tax payable	6.5B	1.2B	3.9B	3.1B
Pensions	0	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	87.4B	81.2B	78.7B	75.8B
Long term provisions	—	—	—	—
Long term debt	75.0B	70.9B	66.3B	61.3B
Provision for risks and charges	7.1B	4.6B	6.7B	8.5B
Deferred liabilities	2.4B	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	13.4M	7.1M	7.9M	19.2M
Shareholders equity
Common stock	45.4B	45.4B	45.5B	45.5B
Retained earnings	167.4B	151.0B	146.7B	127.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	232.9B	199.1B	202.5B	185.9B
Additional paid in capital	-5.3B	5.6B	5.3B	4.9B
Treasury stock	0	—	—	—
Minority interest	0	—	—	—