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

61.39000 MXN

1.24

1.98%

Last update Apr 25, 1:59 PM CST

Market closed

Day range

61.39000

60.73000

62.89000

Previous close

62.63000

Open

62.51000

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Walmart de México, S.A.B. de C.V.

61.39

1.24

1.98%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	493.9B	487.8B	457.4B	438.5B
Current assets	173.4B	187.8B	171.9B	162.5B
Cash	36.5B	48.5B	43.3B	39.2B
Cash equivalents	0	0	5.2B	4.5B
Cash and cash equivalents	36.5B	48.5B	48.5B	43.7B
Other short term investments	—	—	—	—
Accounts receivable	1.7B	279.7M	706.1M	2.9B
Other receivables	8.1B	8.2B	6.5B	6.1B
Inventory	110.7B	115.0B	100.7B	95.0B
Prepaid assets	0	0	0	0
Restricted cash	—	—	—	—
Assets held for sale	0	0	0	0
Hedging assets	—	—	—	—
Other current assets	1.3B	2.0B	2.0B	950.5M
Non current assets	320.5B	300.0B	285.5B	276.0B
Properties	64.0B	62.9B	61.7B	61.0B
Land and improvements	34.4B	33.9B	33.2B	32.6B
Machinery furniture equipment	47.3B	43.5B	41.5B	40.6B
Construction in progress	10.1B	11.5B	8.2B	5.3B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	90.1B	84.5B	78.0B	73.0B
Investment properties	4.4B	4.4B	4.8B	4.9B
Financial assets	—	—	—	—
Intangible assets	4.7B	4.2B	4.0B	3.9B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	-34.5B
Total liabilities	261.0B	274.8B	263.8B	225.7B
Current liabilities	173.6B	192.2B	182.4B	145.1B
Accounts payable	122.4B	112.0B	107.6B	109.5B
Accrued expenses	—	—	—	—
Short term debt	4.7B	4.6B	4.5B	4.4B
Deferred revenue	—	—	—	—
Tax payable	6.5B	3.8B	2.5B	1.3B
Pensions	0	0	0	0
Other current liabilities	—	—	—	—
Non current liabilities	87.4B	82.6B	81.4B	80.6B
Long term provisions	—	—	—	—
Long term debt	75.0B	73.4B	72.1B	70.8B
Provision for risks and charges	7.1B	4.1B	4.1B	4.5B
Deferred liabilities	2.4B	2.6B	2.7B	2.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	-641.7M
Shareholders equity
Common stock	45.4B	45.4B	45.4B	45.4B
Retained earnings	167.4B	152.2B	139.3B	164.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	232.9B	213.0B	193.5B	212.8B
Additional paid in capital	-5.3B	-5.4B	-5.7B	-6.1B
Treasury stock	0	0	0	0
Minority interest	0	0	0	0