Grupo Comercial Chedraui, S.A.B. DE C.V.
GCHEF
$5.80
$0.213.83%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 813.20M | 525.46M | 516.50M | 527.20M | 659.06M |
| Total Receivables | 283.32M | 371.71M | 285.55M | 276.79M | 266.53M |
| Inventory | 1.30B | 1.28B | 1.22B | 1.15B | 1.17B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.86M | 90.45M | 83.16M | 79.05M | 58.56M |
| Total Current Assets | 2.48B | 2.27B | 2.10B | 2.03B | 2.15B |
|
|
|||||
| Total Current Assets | 2.48B | 2.27B | 2.10B | 2.03B | 2.15B |
| Net Property, Plant & Equipment | 5.21B | 5.08B | 4.99B | 4.79B | 4.69B |
| Long-term Investments | 304.25M | 304.38M | 302.92M | 297.20M | 290.91M |
| Goodwill | 304.25M | 304.38M | 302.92M | 297.20M | 290.91M |
| Total Other Intangibles | 216.07M | 213.89M | 214.80M | 213.71M | 211.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 639.36M | 562.23M | 547.28M | 489.09M | 500.98M |
| Total Assets | 8.91B | 8.48B | 8.21B | 7.87B | 7.89B |
|
|
|||||
| Total Accounts Payable | 1.88B | 1.49B | 1.47B | 1.39B | 1.65B |
| Total Accrued Expenses | -- | 125.75M | 111.76M | 122.98M | -- |
| Short-term Debt | 29.44M | 84.06M | 55.95M | 158.57M | 58.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 162.53M | 143.21M | 141.81M | 139.29M | 132.02M |
| Total Finance Division Other Current Liabilities | 624.24M | 533.88M | 455.85M | 425.98M | 612.10M |
| Total Other Current Liabilities | 624.24M | 533.88M | 455.85M | 425.98M | 612.10M |
| Total Current Liabilities | 2.69B | 2.37B | 2.24B | 2.24B | 2.45B |
|
|
|||||
| Total Current Liabilities | 2.69B | 2.37B | 2.24B | 2.24B | 2.45B |
| Long-Term Debt | 399.19M | 400.88M | 400.73M | 397.64M | 389.08M |
| Short-term Debt | 29.44M | 84.06M | 55.95M | 158.57M | 58.55M |
| Capital Leases | 2.59B | 2.56B | 2.57B | 2.54B | 2.48B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 318.45M | 328.71M | 277.47M | 215.32M | 213.30M |
| Total Liabilities | 6.00B | 5.67B | 5.49B | 5.39B | 5.53B |
|
|
|||||
| Common Stock & APIC | 233.62M | 229.37M | 222.92M | 205.83M | 201.90M |
| Retained Earnings | 2.63B | 2.48B | 2.38B | 2.15B | 2.02B |
| Treasury Stock & Other | 6.42M | 71.25M | 81.25M | 90.00M | 110.26M |
| Total Common Equity | 2.87B | 2.78B | 2.69B | 2.45B | 2.33B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.87B | 2.78B | 2.69B | 2.45B | 2.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 38.73M | 41.26M | 39.58M | 36.15M | 34.11M |
| Total Equity | 2.91B | 2.82B | 2.72B | 2.48B | 2.36B |
|
|
|||||