Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

Last €21.66 EUR
Change Today -0.005 / -0.02%
Volume 0.0
As of 2:06 AM 07/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for walmart de mexico-spon adr v (4GNA)

This company's debt to total capital ratio, at 8.04%, is in-line with the Food and Staples Retailing industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 4.08 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
Dec 31
Dec 31
Dec 31
4 Year
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 Receivable5,236.96,578.38,213.81,581.0
Other Receivables5,663.43,798.14,564.64,801.3
TOTAL RECEIVABLES10,900.210,376.412,778.46,382.3
Prepaid Expenses--1,016.11,013.5858.4
Other Current Assets944.5--3,932.77,988.4
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
Other Intangibles1,300.91,183.01,212.11,094.7
Other Long-Term Assets433.1333.4573.1517.3
TOTAL ASSETS219,221.4222,285.7230,262.1246,080.6
Accounts Payable50,853.744,769.747,609.452,710.2
Accrued Expenses9,449.49,479.29,244.010,048.9
Short-Term Borrowings2,928.34,249.94,808.0--
Current Portion of Long-Term Debt/Capital Lease402.0476.0723.1559.1
Current Portion of Capital Lease Obligations402.0476.0723.1559.1
Current Income Taxes Payable2,080.52,424.51,596.33,406.5
Other Current Liabilities, Total861.4764.31,740.78,803.4
TOTAL CURRENT LIABILITIES66,575.462,163.565,721.475,528.1
Capital Leases------12,569.7
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 Liabilities16,407.712,638.513,766.9610.2
TOTAL LIABILITIES90,038.482,449.187,311.695,834.7
Common Stock45,966.645,959.745,777.645,523.7
Additional Paid in Capital1,911.82,068.02,314.92,464.0
Retained Earnings83,539.296,156.599,501.1102,351.1
Comprehensive Income and Other-2,550.6-4,483.3-4,663.4-116.3
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

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
4GNA:GR €21.66 EUR -0.005

4GNA Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Cnova NV $5.05 USD -0.02
Controladora Comercial Mexicana SAB de CV $47.21 MXN +0.03
El Puerto de Liverpool SAB de CV $188.60 MXN +3.67
Grupo Comercial Chedraui SA de CV $45.04 MXN +1.11
Grupo Elektra SAB DE CV $351.37 MXN -0.96
View Industry Companies

Industry Analysis


Industry Average

Valuation 4GNA Industry Range
Price/Earnings 25.9x
Price/Sales 1.4x
Price/Book 5.0x
Price/Cash Flow 24.5x
TEV/Sales 1.4x

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact WALMART DE MEXICO-SPON ADR V, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at