Grupo Comercial Chedraui, S.A.B. DE C.V.
GCHEF
$8.40
$0.040.48%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.03% | -20.01% | 35.21% | -1.81% | -20.10% |
| Total Receivables | 3.17% | 3.85% | -19.09% | 6.55% | -3.11% |
| Inventory | 6.07% | -2.01% | -0.68% | -0.25% | -4.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.20% | 34.98% | -29.91% | 29.61% | -3.79% |
| Total Current Assets | 3.53% | -5.79% | 3.65% | 1.34% | -8.73% |
|
|
|||||
| Total Current Assets | 3.53% | -5.79% | 3.65% | 1.34% | -8.73% |
| Net Property, Plant & Equipment | 4.30% | 2.16% | -4.82% | -0.50% | -1.68% |
| Long-term Investments | 1.93% | 2.16% | -3.44% | -1.40% | -1.69% |
| Goodwill | 1.93% | 2.16% | -3.44% | -1.40% | -1.69% |
| Total Other Intangibles | 0.51% | 1.15% | -3.15% | -2.05% | -2.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.90% | -28.32% | -12.49% | -6.72% | -1.24% |
| Total Assets | 4.37% | -2.54% | -3.31% | -0.75% | -3.55% |
|
|
|||||
| Total Accounts Payable | 6.14% | -15.62% | 17.35% | -5.88% | -8.49% |
| Total Accrued Expenses | -9.13% | -- | -- | 5.42% | -16.18% |
| Short-term Debt | -64.72% | 170.80% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.81% | 5.50% | -47.16% | 66.65% | 12.23% |
| Total Finance Division Other Current Liabilities | 7.01% | -30.41% | 19.44% | -11.56% | 17.74% |
| Total Other Current Liabilities | 7.01% | -30.41% | 19.44% | -11.56% | 17.74% |
| Total Current Liabilities | 0.17% | -8.70% | 7.07% | -2.07% | -2.38% |
|
|
|||||
| Total Current Liabilities | 0.17% | -8.70% | 7.07% | -2.07% | -2.38% |
| Long-Term Debt | 0.78% | 2.20% | -2.96% | -11.33% | -4.81% |
| Short-term Debt | -64.72% | 170.80% | -- | -- | -- |
| Capital Leases | 1.25% | 2.49% | -7.64% | 2.91% | 0.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.86% | -12.94% | -37.92% | 5.62% | 4.31% |
| Total Liabilities | 1.87% | -3.14% | -3.57% | -0.05% | -1.06% |
|
|
|||||
| Common Stock & APIC | 8.30% | 1.95% | -5.99% | -3.11% | -8.45% |
| Retained Earnings | 10.76% | -0.75% | -6.29% | -3.14% | -8.52% |
| Treasury Stock & Other | -9.72% | -18.38% | 402.14% | 5,286.28% | -105.22% |
| Total Common Equity | 9.80% | -1.31% | -2.74% | -2.28% | -8.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.80% | -1.31% | -2.74% | -2.28% | -8.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.50% | 5.72% | -2.83% | -2.64% | 9.85% |
| Total Equity | 9.80% | -1.22% | -2.74% | -2.28% | -8.57% |
|
|
|||||