Grupo Comercial Chedraui, S.A.B. DE C.V.
GCHEF
$5.50
-$0.10-1.79%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.81% | -20.10% | -23.31% | 96.62% | 1.71% |
| Total Receivables | 6.55% | -3.11% | 8.20% | -2.70% | 19.82% |
| Inventory | -0.25% | -4.73% | 0.80% | 4.09% | 4.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.61% | -3.79% | 31.69% | -12.64% | -5.33% |
| Total Current Assets | 1.34% | -8.73% | -5.82% | 22.05% | 5.70% |
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| Total Current Assets | 1.34% | -8.73% | -5.82% | 22.05% | 5.70% |
| Net Property, Plant & Equipment | -0.50% | -1.68% | 10.81% | 1.68% | 1.16% |
| Long-term Investments | -1.40% | -1.69% | 0.95% | -0.52% | 1.08% |
| Goodwill | -1.40% | -1.69% | 0.95% | -0.52% | 1.08% |
| Total Other Intangibles | -2.05% | -2.53% | -1.12% | -1.22% | -0.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.72% | -1.24% | 10.89% | 1.20% | 0.81% |
| Total Assets | -0.75% | -3.55% | 5.18% | 6.68% | 2.22% |
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| Total Accounts Payable | -5.88% | -8.49% | -13.44% | 26.38% | 1.48% |
| Total Accrued Expenses | 5.42% | -16.18% | -- | -- | 14.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.34% | 1.12% | 3.69% | 13.46% | -0.25% |
| Total Finance Division Other Current Liabilities | -13.77% | 20.75% | -16.07% | 50.52% | 7.12% |
| Total Other Current Liabilities | -13.77% | 20.75% | -16.07% | 50.52% | 7.12% |
| Total Current Liabilities | -2.07% | -2.38% | -7.87% | 22.53% | 3.08% |
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| Total Current Liabilities | -2.07% | -2.38% | -7.87% | 22.53% | 3.08% |
| Long-Term Debt | -11.33% | -4.81% | -1.37% | -8.28% | -5.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.91% | 0.09% | 19.25% | -0.16% | 1.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.62% | 4.31% | 13.34% | -26.33% | 7.93% |
| Total Liabilities | -0.05% | -1.06% | 4.51% | 6.01% | 1.65% |
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| Common Stock & APIC | -3.11% | -8.45% | 2.28% | -0.01% | -1.31% |
| Retained Earnings | -3.14% | -8.52% | 8.78% | 7.89% | 3.81% |
| Treasury Stock & Other | 5,286.28% | -105.22% | -83.67% | 85.14% | 3.78% |
| Total Common Equity | -2.28% | -8.78% | 6.49% | 7.97% | 3.30% |
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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 | -2.28% | -8.78% | 6.49% | 7.97% | 3.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.64% | 9.85% | 12.39% | 18.18% | 18.56% |
| Total Equity | -2.28% | -8.57% | 6.56% | 8.08% | 3.43% |
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