Wal-Mart DE Mex SP A ADR (WMMVY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,004,596 | 2,297,798 | 2,357,131 | 2,110,855 | 1,672,940 |
| Receivables | 1,364,940 | 1,297,245 | 830,950 | 829,583 | 797,007 |
| Inventories | 6,077,152 | 5,372,491 | 4,446,248 | 3,959,626 | 3,206,106 |
| Other current assets | 0 | -1 | 1 | 1 | -1 |
| TOTAL | $9,519,510 | $9,025,440 | $7,680,292 | $6,942,307 | $5,708,899 |
| Non-Current Assets | |||||
| PPE Net | 9,921,254 | 8,821,202 | 7,233,005 | 6,926,482 | 6,323,462 |
| Investments And Advances | 238,910 | 282,235 | 272,361 | 275,284 | 295,748 |
| Intangibles | 2,601,883 | 2,165,996 | 1,949,153 | 1,910,772 | 1,761,190 |
| Other Non-Current Assets | 4,833,173 | 4,370,007 | 3,679,961 | 3,388,552 | 2,883,020 |
| TOTAL | $17,595,220 | $15,639,440 | $13,134,480 | $12,501,090 | $11,263,420 |
| Total Assets | $27,114,730 | $24,664,880 | $20,814,780 | $19,443,400 | $16,972,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,040,144 | 8,514,118 | 6,476,521 | 6,220,332 | 5,496,534 |
| Accrued Expenses | N/A | 243,635 | N/A | N/A | 124,577 |
| TOTAL | $9,529,991 | $8,826,346 | $6,842,982 | $6,542,527 | $5,771,979 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,799,875 | 384,690 | 435,679 | 529,420 | 2,968,374 |
| TOTAL | $4,799,875 | $4,590,177 | $3,909,115 | $3,736,891 | $3,268,672 |
| Total Liabilities | $14,329,870 | $13,416,520 | $10,752,100 | $10,279,420 | $9,040,650 |
| Shareholders' Equity | |||||
| Common Shares | 2,494,061 | 2,566,748 | 2,259,781 | 2,241,594 | 2,132,469 |
| Retained earnings | 9,192,894 | 8,532,632 | 7,292,333 | 6,276,426 | 5,222,856 |
| Other shareholders' equity | 1,097,905 | 148,980 | 510,566 | 645,962 | 576,342 |
| TOTAL | $12,784,860 | $11,248,360 | $10,062,680 | $9,163,982 | $7,931,667 |
| Total Liabilities And Equity | $27,114,730 | $24,664,880 | $20,814,780 | $19,443,402 | $16,972,317 |