Grupo Comercial Chedraui, S.A.B. DE C.V.
GCHEF
$7.32
$0.223.10%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.73% | -2.03% | -20.01% | 35.21% | -1.81% |
| Total Receivables | 30.17% | 3.17% | 3.85% | -19.09% | 6.55% |
| Inventory | 5.56% | 6.07% | -2.01% | -0.68% | -0.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.77% | 5.20% | 34.98% | -29.91% | 29.61% |
| Total Current Assets | 8.09% | 3.53% | -5.79% | 3.65% | 1.34% |
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| Total Current Assets | 8.09% | 3.53% | -5.79% | 3.65% | 1.34% |
| Net Property, Plant & Equipment | 1.65% | 4.30% | 2.16% | -4.82% | -0.50% |
| Long-term Investments | 0.48% | 1.93% | 2.16% | -3.44% | -1.40% |
| Goodwill | 0.48% | 1.93% | 2.16% | -3.44% | -1.40% |
| Total Other Intangibles | -0.42% | 0.51% | 1.15% | -3.15% | -2.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.73% | 11.90% | -28.32% | -12.49% | -6.72% |
| Total Assets | 3.29% | 4.37% | -2.54% | -3.31% | -0.75% |
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| Total Accounts Payable | 0.69% | 6.14% | -15.62% | 17.35% | -5.88% |
| Total Accrued Expenses | 12.52% | -9.13% | -- | -- | 5.42% |
| Short-term Debt | 50.26% | -64.72% | 170.80% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.99% | 1.81% | 5.50% | -47.16% | 66.65% |
| Total Finance Division Other Current Liabilities | 17.12% | 7.01% | -30.41% | 19.44% | -11.56% |
| Total Other Current Liabilities | 17.12% | 7.01% | -30.41% | 19.44% | -11.56% |
| Total Current Liabilities | 5.88% | 0.17% | -8.70% | 7.07% | -2.07% |
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| Total Current Liabilities | 5.88% | 0.17% | -8.70% | 7.07% | -2.07% |
| Long-Term Debt | 0.04% | 0.78% | 2.20% | -2.96% | -11.33% |
| Short-term Debt | 50.26% | -64.72% | 170.80% | -- | -- |
| Capital Leases | -0.24% | 1.25% | 2.49% | -7.64% | 2.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.47% | 28.86% | -12.94% | -37.92% | 5.62% |
| Total Liabilities | 3.22% | 1.87% | -3.14% | -3.57% | -0.05% |
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| Common Stock & APIC | 2.89% | 8.30% | 1.95% | -5.99% | -3.11% |
| Retained Earnings | 4.01% | 10.76% | -0.75% | -6.29% | -3.14% |
| Treasury Stock & Other | -12.31% | -9.72% | -18.38% | 402.14% | 5,286.28% |
| Total Common Equity | 3.43% | 9.80% | -1.31% | -2.74% | -2.28% |
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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 | 3.43% | 9.80% | -1.31% | -2.74% | -2.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.23% | 9.50% | 5.72% | -2.83% | -2.64% |
| Total Equity | 3.44% | 9.80% | -1.22% | -2.74% | -2.28% |
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