Grupo Comercial Chedraui, S.A.B. DE C.V.
GCHEF
$5.43
$0.122.31%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 484.92M | 578.52M | 813.20M | 525.46M | 516.50M |
| Total Receivables | 359.75M | 300.75M | 283.32M | 371.71M | 285.55M |
| Inventory | 1.29B | 1.31B | 1.30B | 1.28B | 1.22B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.78M | 93.40M | 80.86M | 90.45M | 83.16M |
| Total Current Assets | 2.22B | 2.28B | 2.48B | 2.27B | 2.10B |
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| Total Current Assets | 2.22B | 2.28B | 2.48B | 2.27B | 2.10B |
| Net Property, Plant & Equipment | 5.33B | 5.20B | 5.21B | 5.08B | 4.99B |
| Long-term Investments | 305.30M | 303.54M | 304.25M | 304.38M | 302.92M |
| Goodwill | 305.30M | 303.54M | 304.25M | 304.38M | 302.92M |
| Total Other Intangibles | 214.60M | 212.88M | 216.07M | 213.89M | 214.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 592.92M | 565.48M | 639.36M | 562.23M | 547.28M |
| Total Assets | 8.73B | 8.62B | 8.91B | 8.48B | 8.21B |
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| Total Accounts Payable | 1.57B | 1.59B | 1.88B | 1.49B | 1.47B |
| Total Accrued Expenses | 123.98M | 116.37M | -- | 125.75M | 111.76M |
| Short-term Debt | -- | 38.91M | 29.44M | 84.06M | 55.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 234.06M | 166.29M | 162.53M | 143.21M | 141.81M |
| Total Finance Division Other Current Liabilities | 549.37M | 472.77M | 624.24M | 533.88M | 455.85M |
| Total Other Current Liabilities | 549.37M | 472.77M | 624.24M | 533.88M | 455.85M |
| Total Current Liabilities | 2.47B | 2.39B | 2.69B | 2.37B | 2.24B |
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| Total Current Liabilities | 2.47B | 2.39B | 2.69B | 2.37B | 2.24B |
| Long-Term Debt | 299.00M | 398.63M | 399.19M | 400.88M | 400.73M |
| Short-term Debt | -- | 38.91M | 29.44M | 84.06M | 55.95M |
| Capital Leases | 2.58B | 2.56B | 2.59B | 2.56B | 2.57B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 330.46M | 294.95M | 318.45M | 328.71M | 277.47M |
| Total Liabilities | 5.69B | 5.64B | 6.00B | 5.67B | 5.49B |
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| Common Stock & APIC | 239.95M | 232.00M | 233.62M | 229.37M | 222.92M |
| Retained Earnings | 2.80B | 2.73B | 2.63B | 2.48B | 2.38B |
| Treasury Stock & Other | -35.45M | -21.04M | 6.42M | 71.25M | 81.25M |
| Total Common Equity | 3.00B | 2.94B | 2.87B | 2.78B | 2.69B |
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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 | 3.00B | 2.94B | 2.87B | 2.78B | 2.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 42.60M | 40.05M | 38.73M | 41.26M | 39.58M |
| Total Equity | 3.04B | 2.98B | 2.91B | 2.82B | 2.72B |
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