Grupo Comercial Chedraui, S.A.B. DE C.V.
GCHEF
$8.03
$0.2753.55%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.05% | -15.14% | -18.65% | 18.30% | 22.54% |
| Total Receivables | -7.63% | -13.25% | -9.61% | 8.69% | 22.23% |
| Inventory | 2.98% | -7.51% | -4.86% | -0.29% | 4.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.99% | 17.97% | 15.09% | 43.46% | 4.79% |
| Total Current Assets | 2.46% | -9.68% | -9.71% | 6.33% | 10.90% |
|
|
|||||
| Total Current Assets | 2.46% | -9.68% | -9.71% | 6.33% | 10.90% |
| Net Property, Plant & Equipment | 0.91% | -4.88% | 3.18% | 10.22% | 12.05% |
| Long-term Investments | -0.86% | -4.38% | -5.51% | -2.66% | -0.21% |
| Goodwill | -0.86% | -4.38% | -5.51% | -2.66% | -0.21% |
| Total Other Intangibles | -3.56% | -6.48% | -8.58% | -6.75% | -4.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.53% | -42.22% | -10.61% | 3.37% | 11.72% |
| Total Assets | -2.39% | -9.80% | -2.65% | 7.41% | 10.62% |
|
|
|||||
| Total Accounts Payable | -1.08% | -14.71% | -12.51% | -5.78% | 1.59% |
| Total Accrued Expenses | -3.41% | -10.90% | -- | -4.24% | 4.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.40% | 4.28% | 2.49% | 120.05% | 31.72% |
| Total Finance Division Other Current Liabilities | -21.33% | -13.45% | 4.39% | 31.55% | 59.33% |
| Total Other Current Liabilities | -21.33% | -13.45% | 4.39% | 31.55% | 59.33% |
| Total Current Liabilities | -4.10% | -6.55% | -5.70% | 7.91% | 13.60% |
|
|
|||||
| Total Current Liabilities | -4.10% | -6.55% | -5.70% | 7.91% | 13.60% |
| Long-Term Debt | -11.38% | -16.30% | -19.22% | -23.65% | -18.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.37% | -2.49% | 13.45% | 22.63% | 20.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.44% | -40.45% | -22.48% | -8.01% | -6.00% |
| Total Liabilities | -4.90% | -7.63% | -0.34% | 9.57% | 11.43% |
|
|
|||||
| Common Stock & APIC | 0.57% | -14.98% | -14.71% | -9.29% | -7.60% |
| Retained Earnings | -0.21% | -17.58% | -9.67% | 4.00% | 11.46% |
| Treasury Stock & Other | 19,289.96% | 1,009.53% | 121.96% | -18.16% | -101.64% |
| Total Common Equity | 2.99% | -14.45% | -7.68% | 2.49% | 8.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.99% | -14.45% | -7.68% | 2.49% | 8.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.51% | 9.86% | 16.79% | 42.05% | 72.99% |
| Total Equity | 3.08% | -14.17% | -7.41% | 2.88% | 8.90% |
|
|
|||||