Grupo Comercial Chedraui, S.A.B. DE C.V.
GCHEF
$5.25
$0.061.16%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.73% | 23.39% | 7.80% | 4.05% | -15.14% |
| Total Receivables | 8.66% | 6.30% | 12.84% | -7.63% | -13.25% |
| Inventory | 13.93% | 11.32% | 8.98% | 2.98% | -7.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.16% | 38.06% | 8.25% | 28.99% | 17.97% |
| Total Current Assets | 12.28% | 15.12% | 9.29% | 2.46% | -9.68% |
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| Total Current Assets | 12.28% | 15.12% | 9.29% | 2.46% | -9.68% |
| Net Property, Plant & Equipment | 8.55% | 11.17% | 3.09% | 0.91% | -4.88% |
| Long-term Investments | 2.13% | 4.59% | 1.04% | -0.86% | -4.38% |
| Goodwill | 2.13% | 4.59% | 1.04% | -0.86% | -4.38% |
| Total Other Intangibles | -0.39% | 2.26% | -1.96% | -3.56% | -6.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.62% | 27.62% | -27.89% | -34.53% | -42.22% |
| Total Assets | 9.50% | 12.84% | 1.58% | -2.39% | -9.80% |
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| Total Accounts Payable | 14.58% | 13.91% | 5.82% | -1.08% | -14.71% |
| Total Accrued Expenses | -5.37% | -- | 3.10% | -3.41% | -10.90% |
| Short-term Debt | -75.46% | -49.72% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.39% | 23.10% | -42.68% | -5.40% | 4.28% |
| Total Finance Division Other Current Liabilities | 10.98% | 1.98% | 4.18% | -21.33% | -13.45% |
| Total Other Current Liabilities | 10.98% | 1.98% | 4.18% | -21.33% | -13.45% |
| Total Current Liabilities | 6.71% | 9.90% | 3.69% | -4.10% | -6.55% |
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| Total Current Liabilities | 6.71% | 9.90% | 3.69% | -4.10% | -6.55% |
| Long-Term Debt | 0.25% | 2.60% | -0.02% | -11.38% | -16.30% |
| Short-term Debt | -75.46% | -49.72% | -- | -- | -- |
| Capital Leases | 0.83% | 4.57% | -4.39% | -1.37% | -2.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.98% | 49.30% | -17.49% | -26.44% | -40.45% |
| Total Liabilities | 4.67% | 8.52% | -1.79% | -4.90% | -7.63% |
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| Common Stock & APIC | 12.71% | 15.71% | 6.80% | 0.57% | -14.98% |
| Retained Earnings | 26.85% | 30.23% | 7.16% | -0.21% | -17.58% |
| Treasury Stock & Other | -123.37% | -94.18% | 224.47% | 19,289.96% | 1,009.53% |
| Total Common Equity | 20.14% | 23.09% | 9.00% | 2.99% | -14.45% |
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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 | 20.14% | 23.09% | 9.00% | 2.99% | -14.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.79% | 13.53% | 17.24% | 9.51% | 9.86% |
| Total Equity | 20.00% | 22.95% | 9.11% | 3.08% | -14.17% |
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