Grupo Comercial Chedraui, S.A.B. DE C.V. GCHEF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 530.44M | 486.44M | 581.77M | 813.20M | 525.46M |
| Total Receivables | 354.30M | 360.88M | 302.44M | 283.32M | 371.71M |
| Inventory | 1.29B | 1.29B | 1.31B | 1.30B | 1.28B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 131.85M | 89.06M | 93.93M | 80.86M | 90.45M |
| Total Current Assets | 2.30B | 2.23B | 2.29B | 2.48B | 2.27B |
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| Total Current Assets | 2.30B | 2.23B | 2.29B | 2.48B | 2.27B |
| Net Property, Plant & Equipment | 5.28B | 5.35B | 5.23B | 5.21B | 5.08B |
| Long-term Investments | 302.12M | 306.26M | 305.25M | 304.25M | 304.38M |
| Goodwill | 302.12M | 306.26M | 305.25M | 304.25M | 304.38M |
| Total Other Intangibles | 212.25M | 215.27M | 214.07M | 216.07M | 213.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 579.55M | 594.78M | 568.66M | 639.36M | 562.23M |
| Total Assets | 8.73B | 8.76B | 8.67B | 8.91B | 8.48B |
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| Total Accounts Payable | 1.54B | 1.57B | 1.60B | 1.88B | 1.49B |
| Total Accrued Expenses | 133.73M | 124.36M | 117.03M | -- | 125.75M |
| Short-term Debt | 56.11M | 62.21M | 39.12M | 29.44M | 84.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 175.47M | 172.58M | 167.22M | 162.53M | 143.21M |
| Total Finance Division Other Current Liabilities | 549.07M | 551.09M | 475.43M | 624.24M | 533.88M |
| Total Other Current Liabilities | 549.07M | 551.09M | 475.43M | 624.24M | 533.88M |
| Total Current Liabilities | 2.45B | 2.48B | 2.40B | 2.69B | 2.37B |
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| Total Current Liabilities | 2.45B | 2.48B | 2.40B | 2.69B | 2.37B |
| Long-Term Debt | 296.95M | 299.94M | 400.87M | 399.19M | 400.88M |
| Short-term Debt | 56.11M | 62.21M | 39.12M | 29.44M | 84.06M |
| Capital Leases | 2.56B | 2.59B | 2.57B | 2.59B | 2.56B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 369.11M | 331.50M | 296.61M | 318.45M | 328.71M |
| Total Liabilities | 5.67B | 5.70B | 5.67B | 6.00B | 5.67B |
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| Common Stock & APIC | 233.34M | 240.71M | 233.31M | 233.62M | 229.37M |
| Retained Earnings | 2.81B | 2.80B | 2.74B | 2.63B | 2.48B |
| Treasury Stock & Other | -26.30M | -35.57M | -21.16M | 6.42M | 71.25M |
| Total Common Equity | 3.01B | 3.01B | 2.95B | 2.87B | 2.78B |
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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 | 3.01B | 3.01B | 2.95B | 2.87B | 2.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 43.67M | 42.73M | 40.28M | 38.73M | 41.26M |
| Total Equity | 3.06B | 3.05B | 2.99B | 2.91B | 2.82B |
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