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 | 1.71% | -2.57% | -29.88% | 105.66% | 20.13% |
| Total Receivables | 19.82% | 10.09% | 8.28% | -23.12% | 14.70% |
| Inventory | 4.57% | 1.02% | 3.60% | 8.66% | 6.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.33% | 3.51% | 21.87% | -21.14% | -10.88% |
| Total Current Assets | 5.70% | 1.43% | -5.69% | 19.38% | 9.05% |
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| Total Current Assets | 5.70% | 1.43% | -5.69% | 19.38% | 9.05% |
| Net Property, Plant & Equipment | 1.16% | 2.07% | 4.07% | 1.28% | 1.64% |
| Long-term Investments | 1.08% | -3.65% | 2.43% | 15.82% | 1.89% |
| Goodwill | 1.08% | -3.65% | 2.43% | 15.82% | 1.89% |
| Total Other Intangibles | -0.17% | -2.45% | -0.19% | -0.76% | 1.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.81% | 5.62% | 9.35% | 4.14% | -1.79% |
| Total Assets | 2.22% | 1.86% | 1.56% | 6.24% | 3.19% |
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| Total Accounts Payable | 1.48% | 4.71% | -10.80% | 27.70% | 2.54% |
| Total Accrued Expenses | 14.50% | 7.27% | -- | -- | 20.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.25% | -5.62% | 1.00% | -7.21% | 2.11% |
| Total Finance Division Other Current Liabilities | 7.12% | -0.21% | -30.03% | 72.77% | 7.69% |
| Total Other Current Liabilities | 7.12% | -0.21% | -30.03% | 72.77% | 7.69% |
| Total Current Liabilities | 3.08% | 3.31% | -10.00% | 23.88% | 4.45% |
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| Total Current Liabilities | 3.08% | 3.31% | -10.00% | 23.88% | 4.45% |
| Long-Term Debt | -5.73% | -11.62% | -3.06% | -8.12% | -4.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.03% | -0.37% | 1.84% | -0.36% | 2.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.93% | 3.51% | 14.11% | -25.07% | 8.68% |
| Total Liabilities | 1.65% | -0.03% | -2.89% | 4.86% | 2.54% |
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| Common Stock & APIC | -1.31% | 5.48% | 11.40% | 4.47% | 3.61% |
| Retained Earnings | 3.81% | 6.88% | 14.81% | 8.67% | 5.25% |
| Treasury Stock & Other | 3.78% | -32.31% | -29.73% | 160.62% | 40.08% |
| Total Common Equity | 3.30% | 6.08% | 13.25% | 9.96% | 5.37% |
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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 | 3.30% | 6.08% | 13.25% | 9.96% | 5.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.56% | 14.52% | 21.33% | 25.94% | -27.56% |
| Total Equity | 3.43% | 6.14% | 13.31% | 10.07% | 5.06% |
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