Grupo Comercial Chedraui, S.A.B. DE C.V. GCHEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 486.44M | 581.77M | 813.20M | 525.46M | 516.50M |
| Total Receivables | 360.88M | 302.44M | 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 | 89.06M | 93.93M | 80.86M | 90.45M | 83.16M |
| Total Current Assets | 2.23B | 2.29B | 2.48B | 2.27B | 2.10B |
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| Total Current Assets | 2.23B | 2.29B | 2.48B | 2.27B | 2.10B |
| Net Property, Plant & Equipment | 5.35B | 5.23B | 5.21B | 5.08B | 4.99B |
| Long-term Investments | 306.26M | 305.25M | 304.25M | 304.38M | 302.92M |
| Goodwill | 306.26M | 305.25M | 304.25M | 304.38M | 302.92M |
| Total Other Intangibles | 215.27M | 214.07M | 216.07M | 213.89M | 214.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 594.78M | 568.66M | 639.36M | 562.23M | 547.28M |
| Total Assets | 8.76B | 8.67B | 8.91B | 8.48B | 8.21B |
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| Total Accounts Payable | 1.57B | 1.60B | 1.88B | 1.49B | 1.47B |
| Total Accrued Expenses | 124.36M | 117.03M | -- | 125.75M | 111.76M |
| Short-term Debt | -- | 39.12M | 29.44M | 84.06M | 55.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 234.80M | 167.22M | 162.53M | 143.21M | 141.81M |
| Total Finance Division Other Current Liabilities | 551.09M | 475.43M | 624.24M | 533.88M | 455.85M |
| Total Other Current Liabilities | 551.09M | 475.43M | 624.24M | 533.88M | 455.85M |
| Total Current Liabilities | 2.48B | 2.40B | 2.69B | 2.37B | 2.24B |
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| Total Current Liabilities | 2.48B | 2.40B | 2.69B | 2.37B | 2.24B |
| Long-Term Debt | 299.94M | 400.87M | 399.19M | 400.88M | 400.73M |
| Short-term Debt | -- | 39.12M | 29.44M | 84.06M | 55.95M |
| Capital Leases | 2.59B | 2.57B | 2.59B | 2.56B | 2.57B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 331.50M | 296.61M | 318.45M | 328.71M | 277.47M |
| Total Liabilities | 5.70B | 5.67B | 6.00B | 5.67B | 5.49B |
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| Common Stock & APIC | 240.71M | 233.31M | 233.62M | 229.37M | 222.92M |
| Retained Earnings | 2.80B | 2.74B | 2.63B | 2.48B | 2.38B |
| Treasury Stock & Other | -35.57M | -21.16M | 6.42M | 71.25M | 81.25M |
| Total Common Equity | 3.01B | 2.95B | 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 | 3.01B | 2.95B | 2.87B | 2.78B | 2.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 42.73M | 40.28M | 38.73M | 41.26M | 39.58M |
| Total Equity | 3.05B | 2.99B | 2.91B | 2.82B | 2.72B |
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