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 | -16.18% | -28.86% | 54.76% | 1.73% | -2.03% |
| Total Receivables | 19.62% | 6.15% | -23.78% | 30.17% | 3.17% |
| Inventory | -1.18% | 0.28% | 1.46% | 5.56% | 6.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.95% | 15.52% | -10.61% | 8.77% | 5.20% |
| Total Current Assets | -2.40% | -8.11% | 9.18% | 8.09% | 3.53% |
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| Total Current Assets | -2.40% | -8.11% | 9.18% | 8.09% | 3.53% |
| Net Property, Plant & Equipment | 2.58% | -0.25% | 2.64% | 1.65% | 4.30% |
| Long-term Investments | 0.58% | -0.23% | -0.04% | 0.48% | 1.93% |
| Goodwill | 0.58% | -0.23% | -0.04% | 0.48% | 1.93% |
| Total Other Intangibles | 0.81% | -1.48% | 1.02% | -0.42% | 0.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.85% | -11.56% | 13.72% | 2.73% | 11.90% |
| Total Assets | 1.28% | -3.25% | 4.99% | 3.29% | 4.37% |
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| Total Accounts Payable | -1.63% | -15.12% | 26.31% | 0.69% | 6.14% |
| Total Accrued Expenses | 6.53% | -- | -- | 12.52% | -9.13% |
| Short-term Debt | -- | 32.15% | -64.98% | 50.26% | -64.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.76% | 2.32% | 13.48% | 0.99% | 1.81% |
| Total Finance Division Other Current Liabilities | 16.20% | -24.27% | 16.93% | 17.12% | 7.01% |
| Total Other Current Liabilities | 16.20% | -24.27% | 16.93% | 17.12% | 7.01% |
| Total Current Liabilities | 3.65% | -11.35% | 13.49% | 5.88% | 0.17% |
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| Total Current Liabilities | 3.65% | -11.35% | 13.49% | 5.88% | 0.17% |
| Long-Term Debt | -24.99% | -0.14% | -0.42% | 0.04% | 0.78% |
| Short-term Debt | -- | 32.15% | -64.98% | 50.26% | -64.72% |
| Capital Leases | 0.91% | -1.17% | 1.01% | -0.24% | 1.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.04% | -7.38% | -3.12% | 18.47% | 28.86% |
| Total Liabilities | 0.82% | -6.00% | 5.90% | 3.22% | 1.87% |
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| Common Stock & APIC | 3.43% | -0.69% | 1.85% | 2.89% | 8.30% |
| Retained Earnings | 2.50% | 3.73% | 6.15% | 4.01% | 10.76% |
| Treasury Stock & Other | -68.53% | -427.60% | -90.99% | -12.31% | -9.72% |
| Total Common Equity | 2.10% | 2.40% | 3.30% | 3.43% | 9.80% |
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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 | 2.10% | 2.40% | 3.30% | 3.43% | 9.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.36% | 3.42% | -6.13% | 4.23% | 9.50% |
| Total Equity | 2.16% | 2.42% | 3.17% | 3.44% | 9.80% |
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