Development
Grupo Comercial Chedraui, S.A.B. DE C.V.
GCHEF
$8.40
$0.040.48%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 412.03M | 405.09M | 415.77M | 592.92M | 288.31M |
| Total Receivables | 303.05M | 252.91M | 229.74M | 212.17M | 275.98M |
| Inventory | 1.18B | 1.13B | 1.12B | 1.08B | 992.66M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.25M | 61.52M | 59.44M | 48.77M | 61.84M |
| Total Current Assets | 1.95B | 1.85B | 1.82B | 1.93B | 1.62B |
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| Total Current Assets | 1.95B | 1.85B | 1.82B | 1.93B | 1.62B |
| Net Property, Plant & Equipment | 4.47B | 4.42B | 4.33B | 4.16B | 4.11B |
| Long-term Investments | 309.49M | 306.19M | 317.80M | 310.28M | 267.90M |
| Goodwill | 309.49M | 306.19M | 317.80M | 310.28M | 267.90M |
| Total Other Intangibles | 233.95M | 234.34M | 240.23M | 240.69M | 242.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 754.25M | 748.21M | 708.41M | 647.82M | 622.09M |
| Total Assets | 7.78B | 7.61B | 7.47B | 7.35B | 6.92B |
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| Total Accounts Payable | 1.49B | 1.47B | 1.40B | 1.57B | 1.23B |
| Total Accrued Expenses | 127.37M | 111.24M | 103.70M | -- | 124.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 113.53M | 113.82M | 120.60M | 119.40M | 128.68M |
| Total Finance Division Other Current Liabilities | 389.56M | 363.68M | 364.47M | 520.86M | 301.48M |
| Total Other Current Liabilities | 389.56M | 363.68M | 364.47M | 520.86M | 301.48M |
| Total Current Liabilities | 2.12B | 2.06B | 1.99B | 2.21B | 1.79B |
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| Total Current Liabilities | 2.12B | 2.06B | 1.99B | 2.21B | 1.79B |
| Long-Term Debt | 525.13M | 557.04M | 630.25M | 650.14M | 707.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.19B | 2.16B | 2.17B | 2.13B | 2.14B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 433.08M | 401.24M | 387.62M | 339.69M | 453.37M |
| Total Liabilities | 5.27B | 5.18B | 5.18B | 5.34B | 5.09B |
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| Common Stock & APIC | 236.75M | 239.88M | 227.43M | 204.15M | 195.42M |
| Retained Earnings | 2.22B | 2.14B | 2.00B | 1.74B | 1.61B |
| Treasury Stock & Other | 26.83M | 25.85M | 38.20M | 54.36M | 20.86M |
| Total Common Equity | 2.49B | 2.41B | 2.27B | 2.00B | 1.82B |
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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 | 2.49B | 2.41B | 2.27B | 2.00B | 1.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.77M | 20.90M | 18.25M | 15.04M | 11.94M |
| Total Equity | 2.51B | 2.43B | 2.29B | 2.02B | 1.83B |
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