Grupo Comercial Chedraui, S.A.B. DE C.V.
GCHEF
$5.50
-$0.10-1.79%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.30% | 22.54% | 49.43% | 36.63% | 42.91% |
| Total Receivables | 8.69% | 22.23% | 38.87% | 38.97% | 9.81% |
| Inventory | -0.29% | 4.52% | 10.83% | 13.92% | 18.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.46% | 4.79% | 12.74% | 4.33% | -5.82% |
| Total Current Assets | 6.33% | 10.90% | 23.24% | 23.40% | 20.69% |
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| Total Current Assets | 6.33% | 10.90% | 23.24% | 23.40% | 20.69% |
| Net Property, Plant & Equipment | 10.22% | 12.05% | 16.33% | 8.96% | 8.82% |
| Long-term Investments | -2.66% | -0.21% | -2.20% | 2.98% | 15.52% |
| Goodwill | -2.66% | -0.21% | -2.20% | 2.98% | 15.52% |
| Total Other Intangibles | -6.75% | -4.96% | -4.88% | -4.22% | -3.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.37% | 11.72% | 19.48% | 17.82% | 21.24% |
| Total Assets | 7.41% | 10.62% | 16.83% | 12.81% | 12.35% |
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| Total Accounts Payable | -5.78% | 1.59% | 16.23% | 19.79% | 21.04% |
| Total Accrued Expenses | -4.24% | 4.01% | 33.11% | -- | 2.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.57% | 18.68% | 10.76% | 7.89% | -11.77% |
| Total Finance Division Other Current Liabilities | 31.55% | 63.41% | 35.04% | 12.58% | 29.22% |
| Total Other Current Liabilities | 31.55% | 63.41% | 35.04% | 12.58% | 29.22% |
| Total Current Liabilities | 7.91% | 13.60% | 20.22% | 17.45% | 18.75% |
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| Total Current Liabilities | 7.91% | 13.60% | 20.22% | 17.45% | 18.75% |
| Long-Term Debt | -23.65% | -18.82% | -24.63% | -25.92% | -25.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.63% | 20.39% | 19.82% | 2.33% | 2.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.01% | -6.00% | -6.71% | -6.08% | -4.48% |
| Total Liabilities | 9.57% | 11.43% | 12.59% | 4.62% | 3.49% |
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| Common Stock & APIC | -9.29% | -7.60% | 6.45% | 15.95% | 21.15% |
| Retained Earnings | 4.00% | 11.46% | 30.22% | 37.44% | 38.43% |
| Treasury Stock & Other | -18.16% | -101.64% | -78.76% | -8.61% | 28.65% |
| Total Common Equity | 2.49% | 8.35% | 26.00% | 34.00% | 36.46% |
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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 | 2.49% | 8.35% | 26.00% | 34.00% | 36.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 42.05% | 72.99% | 80.34% | 94.68% | 107.47% |
| Total Equity | 2.88% | 8.90% | 26.43% | 34.45% | 36.93% |
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