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As of 10:12 AM 02/25/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for walmart de mexico-ser v (4GN)

This company's debt to total capital ratio, at 8.11%, is in-line with the Food and Staples Retailing industry's norm. However, there are not enough liquid assets to comfortably satisfy the interest burden. Accounts Receivable are among the industry's worst with 4.14 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 48.35 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Mexican Pesos
As of:Dec 31
2011
Restated
MXN
Dec 31
2012
Restated
MXN
Dec 31
2013
MXN
Dec 31
2014
Press
Release

MXN
4 Year
Trend
Assets    
Cash and Equivalents25,166.428,163.221,129.528,047.8
TOTAL CASH AND SHORT TERM INVESTMENTS25,166.428,163.221,129.528,047.8
Accounts Receivable5,236.96,578.38,213.81,735.6
Other Receivables5,663.43,798.14,564.64,646.7
TOTAL RECEIVABLES10,900.210,376.412,778.46,382.3
Inventory39,335.739,091.643,794.947,175.3
Prepaid Expenses--1,016.11,013.5--
Other Current Assets944.5--3,932.78,846.7
TOTAL CURRENT ASSETS76,346.878,647.482,649.190,452.2
Gross Property Plant and Equipment160,013.8172,966.4179,188.2191,797.8
Accumulated Depreciation-48,641.3-55,589.5-58,105.5-65,801.7
NET PROPERTY PLANT AND EQUIPMENT111,372.5117,376.9121,082.7125,996.1
Goodwill29,768.124,745.124,745.128,020.3
Long-Term Investments------73.7
Other Intangibles1,300.91,183.01,212.11,094.7
Other Long-Term Assets433.1333.4573.1443.6
TOTAL ASSETS219,221.4222,285.7230,262.1246,080.6
    
LIABILITIES & EQUITY    
Accounts Payable50,853.744,769.747,609.452,710.2
Accrued Expenses9,449.49,479.29,244.01,624.5
Short-Term Borrowings2,928.34,249.94,808.0--
Current Portion of Long-Term Debt/Capital Lease402.0476.0723.1692.0
Current Portion of Capital Lease Obligations402.0476.0723.1--
Current Income Taxes Payable2,080.52,424.51,596.32,288.5
Other Current Liabilities, Total861.4764.31,740.717,034.0
Unearned Revenue, Current------1,178.8
TOTAL CURRENT LIABILITIES66,575.462,163.565,721.475,528.1
Long-Term Debt------12,569.7
Capital Leases----13,028.2--
Minority Interest316.2135.720.423.2
Pension & Other Post-Retirement Benefits869.11,058.1971.61,304.9
Deferred Tax Liability Non-Current6,186.26,588.96,851.75,821.8
Other Non-Current Liabilities16,407.712,638.5738.7610.2
TOTAL LIABILITIES90,038.482,449.187,311.695,834.7
Common Stock45,966.645,959.745,777.642,574.0
Additional Paid in Capital1,911.82,068.02,314.9--
Retained Earnings83,539.296,156.599,501.1102,351.1
Comprehensive Income and Other-2,550.6-4,483.3-4,663.45,297.5
TOTAL COMMON EQUITY128,866.9139,700.9142,930.2150,222.6
TOTAL EQUITY129,183.1139,836.6142,950.6150,245.8
TOTAL LIABILITIES AND EQUITY219,221.4222,285.7230,262.1246,080.6
 

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4GN:GR €2.04 EUR 0.00

4GN Competitors

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Company Last Change
Cnova NV $6.63 USD +0.07
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El Puerto de Liverpool SAB de CV $168.90 MXN +2.45
Grupo Comercial Chedraui SA de CV $48.96 MXN +2.69
Grupo Elektra SAB DE CV $498.72 MXN -12.73
View Industry Companies
 

Industry Analysis

4GN

Industry Average

Valuation 4GN Industry Range
Price/Earnings 25.4x
Price/Sales 1.4x
Price/Book 4.2x
Price/Cash Flow 20.8x
TEV/Sales 1.3x
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