Grupo Comercial Chedraui, S.A.B. DE C.V.
GCHEF
$5.50
-$0.10-1.79%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 487.42M | 496.41M | 621.30M | 810.13M | 412.03M |
| Total Receivables | 329.40M | 309.14M | 319.04M | 294.85M | 303.05M |
| Inventory | 1.18B | 1.18B | 1.24B | 1.23B | 1.18B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.56M | 64.47M | 67.01M | 50.88M | 58.25M |
| Total Current Assets | 2.08B | 2.05B | 2.25B | 2.38B | 1.95B |
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| Total Current Assets | 2.08B | 2.05B | 2.25B | 2.38B | 1.95B |
| Net Property, Plant & Equipment | 4.93B | 4.95B | 5.03B | 4.54B | 4.47B |
| Long-term Investments | 301.26M | 305.55M | 310.80M | 307.88M | 309.49M |
| Goodwill | 301.26M | 305.55M | 310.80M | 307.88M | 309.49M |
| Total Other Intangibles | 218.16M | 222.73M | 228.52M | 231.11M | 233.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 779.69M | 835.89M | 846.41M | 763.29M | 754.25M |
| Total Assets | 8.35B | 8.42B | 8.72B | 8.30B | 7.78B |
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| Total Accounts Payable | 1.40B | 1.49B | 1.63B | 1.88B | 1.49B |
| Total Accrued Expenses | 121.97M | 115.70M | 138.04M | -- | 127.37M |
| Short-term Debt | 115.22M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 134.61M | 135.07M | 133.58M | 128.82M | 113.53M |
| Total Finance Division Other Current Liabilities | 512.47M | 594.30M | 492.16M | 586.37M | 389.56M |
| Total Other Current Liabilities | 512.47M | 594.30M | 492.16M | 586.37M | 389.56M |
| Total Current Liabilities | 2.29B | 2.34B | 2.39B | 2.60B | 2.12B |
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| Total Current Liabilities | 2.29B | 2.34B | 2.39B | 2.60B | 2.12B |
| Long-Term Debt | 400.95M | 452.19M | 475.05M | 481.65M | 525.13M |
| Short-term Debt | 115.22M | -- | -- | -- | -- |
| Capital Leases | 2.68B | 2.61B | 2.60B | 2.18B | 2.19B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 398.39M | 377.19M | 361.61M | 319.05M | 433.08M |
| Total Liabilities | 5.77B | 5.77B | 5.83B | 5.58B | 5.27B |
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| Common Stock & APIC | 214.76M | 221.66M | 242.10M | 236.72M | 236.75M |
| Retained Earnings | 2.31B | 2.39B | 2.61B | 2.40B | 2.22B |
| Treasury Stock & Other | 21.96M | -423.40K | 8.11M | 49.68M | 26.83M |
| Total Common Equity | 2.55B | 2.61B | 2.86B | 2.68B | 2.49B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.55B | 2.61B | 2.86B | 2.68B | 2.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.19M | 36.15M | 32.90M | 29.28M | 24.77M |
| Total Equity | 2.58B | 2.64B | 2.89B | 2.71B | 2.51B |
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