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 | -16.39% | -28.46% | 54.76% | 1.73% | -2.03% |
| Total Receivables | 19.32% | 6.75% | -23.78% | 30.17% | 3.17% |
| Inventory | -1.43% | 0.85% | 1.46% | 5.56% | 6.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.19% | 16.17% | -10.61% | 8.77% | 5.20% |
| Total Current Assets | -2.64% | -7.59% | 9.18% | 8.09% | 3.53% |
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| Total Current Assets | -2.64% | -7.59% | 9.18% | 8.09% | 3.53% |
| Net Property, Plant & Equipment | 2.32% | 0.31% | 2.64% | 1.65% | 4.30% |
| Long-term Investments | 0.33% | 0.33% | -0.04% | 0.48% | 1.93% |
| Goodwill | 0.33% | 0.33% | -0.04% | 0.48% | 1.93% |
| Total Other Intangibles | 0.56% | -0.92% | 1.02% | -0.42% | 0.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.59% | -11.06% | 13.72% | 2.73% | 11.90% |
| Total Assets | 1.03% | -2.71% | 4.99% | 3.29% | 4.37% |
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| Total Accounts Payable | -1.87% | -14.64% | 26.31% | 0.69% | 6.14% |
| Total Accrued Expenses | 6.27% | -- | -- | 12.52% | -9.13% |
| Short-term Debt | -- | 32.89% | -64.98% | 50.26% | -64.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.41% | 2.89% | 13.48% | 0.99% | 1.81% |
| Total Finance Division Other Current Liabilities | 15.92% | -23.84% | 16.93% | 17.12% | 7.01% |
| Total Other Current Liabilities | 15.92% | -23.84% | 16.93% | 17.12% | 7.01% |
| Total Current Liabilities | 3.39% | -10.85% | 13.49% | 5.88% | 0.17% |
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| Total Current Liabilities | 3.39% | -10.85% | 13.49% | 5.88% | 0.17% |
| Long-Term Debt | -25.18% | 0.42% | -0.42% | 0.04% | 0.78% |
| Short-term Debt | -- | 32.89% | -64.98% | 50.26% | -64.72% |
| Capital Leases | 0.66% | -0.62% | 1.01% | -0.24% | 1.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.76% | -6.86% | -3.12% | 18.47% | 28.86% |
| Total Liabilities | 0.57% | -5.47% | 5.90% | 3.22% | 1.87% |
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| Common Stock & APIC | 3.17% | -0.14% | 1.85% | 2.89% | 8.30% |
| Retained Earnings | 2.25% | 4.31% | 6.15% | 4.01% | 10.76% |
| Treasury Stock & Other | -68.11% | -429.44% | -90.99% | -12.31% | -9.72% |
| Total Common Equity | 1.85% | 2.98% | 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 | 1.85% | 2.98% | 3.30% | 3.43% | 9.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.10% | 4.00% | -6.13% | 4.23% | 9.50% |
| Total Equity | 1.90% | 2.99% | 3.17% | 3.44% | 9.80% |
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