Grupo Comercial Chedraui, S.A.B. DE C.V. GCHEF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.95% | -5.82% | 10.35% | 23.39% | 7.80% |
| Total Receivables | -4.68% | 26.38% | 9.27% | 6.30% | 12.84% |
| Inventory | 0.33% | 6.47% | 14.57% | 11.32% | 8.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.78% | 7.09% | 18.82% | 38.06% | 8.25% |
| Total Current Assets | 1.47% | 6.18% | 12.92% | 15.12% | 9.29% |
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| Total Current Assets | 1.47% | 6.18% | 12.92% | 15.12% | 9.29% |
| Net Property, Plant & Equipment | 3.97% | 7.09% | 9.16% | 11.17% | 3.09% |
| Long-term Investments | -0.74% | 1.10% | 2.71% | 4.59% | 1.04% |
| Goodwill | -0.74% | 1.10% | 2.71% | 4.59% | 1.04% |
| Total Other Intangibles | -0.77% | 0.22% | 0.17% | 2.26% | -1.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.08% | 8.68% | 16.27% | 27.62% | -27.89% |
| Total Assets | 2.90% | 6.60% | 10.12% | 12.84% | 1.58% |
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| Total Accounts Payable | 3.48% | 6.52% | 15.22% | 13.91% | 5.82% |
| Total Accrued Expenses | 6.35% | 11.28% | -4.84% | -- | 3.10% |
| Short-term Debt | -33.26% | 11.20% | -75.33% | -49.72% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.52% | 21.70% | 20.06% | 23.10% | -42.68% |
| Total Finance Division Other Current Liabilities | 2.85% | 20.89% | 11.61% | 1.98% | 4.18% |
| Total Other Current Liabilities | 2.85% | 20.89% | 11.61% | 1.98% | 4.18% |
| Total Current Liabilities | 3.34% | 10.76% | 7.31% | 9.90% | 3.69% |
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| Total Current Liabilities | 3.34% | 10.76% | 7.31% | 9.90% | 3.69% |
| Long-Term Debt | -25.93% | -25.15% | 0.81% | 2.60% | -0.02% |
| Short-term Debt | -33.26% | 11.20% | -75.33% | -49.72% | -- |
| Capital Leases | -0.35% | 0.81% | 1.39% | 4.57% | -4.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.29% | 19.47% | 37.75% | 49.30% | -17.49% |
| Total Liabilities | 0.12% | 3.92% | 5.26% | 8.52% | -1.79% |
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| Common Stock & APIC | 1.73% | 7.98% | 13.35% | 15.71% | 6.80% |
| Retained Earnings | 13.34% | 17.76% | 27.57% | 30.23% | 7.16% |
| Treasury Stock & Other | -136.91% | -143.77% | -123.51% | -94.18% | 224.47% |
| Total Common Equity | 8.53% | 12.06% | 20.81% | 23.09% | 9.00% |
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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 | 8.53% | 12.06% | 20.81% | 23.09% | 9.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.85% | 7.95% | 11.42% | 13.53% | 17.24% |
| Total Equity | 8.49% | 12.00% | 20.67% | 22.95% | 9.11% |
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