Grupo Comercial Chedraui, S.A.B. DE C.V.
GCHEF
$6.75
$0.152.27%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 527.20M | 659.06M | 487.42M | 496.41M | 621.30M |
| Total Receivables | 276.79M | 266.53M | 329.40M | 309.14M | 319.04M |
| Inventory | 1.15B | 1.17B | 1.18B | 1.18B | 1.24B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.05M | 58.56M | 83.56M | 64.47M | 67.01M |
| Total Current Assets | 2.03B | 2.15B | 2.08B | 2.05B | 2.25B |
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| Total Current Assets | 2.03B | 2.15B | 2.08B | 2.05B | 2.25B |
| Net Property, Plant & Equipment | 4.79B | 4.69B | 4.93B | 4.95B | 5.03B |
| Long-term Investments | 297.20M | 290.91M | 301.26M | 305.55M | 310.80M |
| Goodwill | 297.20M | 290.91M | 301.26M | 305.55M | 310.80M |
| Total Other Intangibles | 213.71M | 211.29M | 218.16M | 222.73M | 228.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 489.09M | 682.29M | 779.69M | 835.89M | 846.41M |
| Total Assets | 7.87B | 8.08B | 8.35B | 8.42B | 8.72B |
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| Total Accounts Payable | 1.39B | 1.65B | 1.40B | 1.49B | 1.63B |
| Total Accrued Expenses | 122.98M | -- | 121.97M | 115.70M | 138.04M |
| Short-term Debt | -- | 58.55M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 297.85M | 132.02M | 249.83M | 135.07M | 133.58M |
| Total Finance Division Other Current Liabilities | 425.98M | 612.10M | 512.47M | 594.30M | 492.16M |
| Total Other Current Liabilities | 425.98M | 612.10M | 512.47M | 594.30M | 492.16M |
| Total Current Liabilities | 2.24B | 2.45B | 2.29B | 2.34B | 2.39B |
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| Total Current Liabilities | 2.24B | 2.45B | 2.29B | 2.34B | 2.39B |
| Long-Term Debt | 397.64M | 389.08M | 400.95M | 452.19M | 475.05M |
| Short-term Debt | -- | 58.55M | -- | -- | -- |
| Capital Leases | 2.54B | 2.48B | 2.68B | 2.61B | 2.60B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 215.32M | 247.34M | 398.39M | 377.19M | 361.61M |
| Total Liabilities | 5.39B | 5.56B | 5.77B | 5.77B | 5.83B |
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| Common Stock & APIC | 205.83M | 201.90M | 214.76M | 221.66M | 242.10M |
| Retained Earnings | 2.15B | 2.17B | 2.31B | 2.39B | 2.61B |
| Treasury Stock & Other | 90.00M | 110.26M | 21.96M | -423.40K | 8.11M |
| Total Common Equity | 2.45B | 2.48B | 2.55B | 2.61B | 2.86B |
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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 | 2.45B | 2.48B | 2.55B | 2.61B | 2.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 36.15M | 34.19M | 35.19M | 36.15M | 32.90M |
| Total Equity | 2.48B | 2.51B | 2.58B | 2.64B | 2.89B |
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