Grupo Comercial Chedraui, S.A.B. DE C.V.
GCHEF
$8.03
$0.2753.55%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 516.50M | 527.20M | 659.06M | 487.42M | 496.41M |
| Total Receivables | 285.55M | 276.79M | 266.53M | 329.40M | 309.14M |
| Inventory | 1.22B | 1.15B | 1.17B | 1.18B | 1.18B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.16M | 79.05M | 58.56M | 83.56M | 64.47M |
| Total Current Assets | 2.10B | 2.03B | 2.15B | 2.08B | 2.05B |
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| Total Current Assets | 2.10B | 2.03B | 2.15B | 2.08B | 2.05B |
| Net Property, Plant & Equipment | 4.99B | 4.79B | 4.69B | 4.93B | 4.95B |
| Long-term Investments | 302.92M | 297.20M | 290.91M | 301.26M | 305.55M |
| Goodwill | 302.92M | 297.20M | 290.91M | 301.26M | 305.55M |
| Total Other Intangibles | 214.80M | 213.71M | 211.29M | 218.16M | 222.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 547.28M | 489.09M | 682.29M | 779.69M | 835.89M |
| Total Assets | 8.21B | 7.87B | 8.08B | 8.35B | 8.42B |
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| Total Accounts Payable | 1.47B | 1.39B | 1.65B | 1.40B | 1.49B |
| Total Accrued Expenses | 111.76M | 122.98M | -- | 121.97M | 115.70M |
| Short-term Debt | 55.95M | 158.57M | 58.55M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 141.81M | 139.29M | 132.02M | 249.83M | 149.92M |
| Total Finance Division Other Current Liabilities | 455.85M | 425.98M | 612.10M | 512.47M | 579.46M |
| Total Other Current Liabilities | 455.85M | 425.98M | 612.10M | 512.47M | 579.46M |
| Total Current Liabilities | 2.24B | 2.24B | 2.45B | 2.29B | 2.34B |
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| Total Current Liabilities | 2.24B | 2.24B | 2.45B | 2.29B | 2.34B |
| Long-Term Debt | 400.73M | 397.64M | 389.08M | 400.95M | 452.19M |
| Short-term Debt | 55.95M | 158.57M | 58.55M | -- | -- |
| Capital Leases | 2.57B | 2.54B | 2.48B | 2.68B | 2.61B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 277.47M | 215.32M | 247.34M | 398.39M | 377.19M |
| Total Liabilities | 5.49B | 5.39B | 5.56B | 5.77B | 5.77B |
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| Common Stock & APIC | 222.92M | 205.83M | 201.90M | 214.76M | 221.66M |
| Retained Earnings | 2.38B | 2.15B | 2.17B | 2.31B | 2.39B |
| Treasury Stock & Other | 81.25M | 90.00M | 110.26M | 21.96M | -423.40K |
| Total Common Equity | 2.69B | 2.45B | 2.48B | 2.55B | 2.61B |
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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 | 2.69B | 2.45B | 2.48B | 2.55B | 2.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.58M | 36.15M | 34.19M | 35.19M | 36.15M |
| Total Equity | 2.72B | 2.48B | 2.51B | 2.58B | 2.64B |
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