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 | 42.91% | 68.78% | 91.02% | 33.55% | 19.03% |
| Total Receivables | 9.81% | 5.12% | 0.69% | 2.00% | 22.23% |
| Inventory | 18.92% | 20.82% | 21.83% | 23.48% | 16.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.82% | -11.35% | -6.87% | 3.77% | -2.09% |
| Total Current Assets | 20.69% | 24.53% | 27.72% | 22.89% | 17.16% |
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| Total Current Assets | 20.69% | 24.53% | 27.72% | 22.89% | 17.16% |
| Net Property, Plant & Equipment | 8.82% | 9.34% | 5.29% | 1.38% | 13.85% |
| Long-term Investments | 15.52% | 16.45% | 19.43% | 16.67% | -43.78% |
| Goodwill | 15.52% | 16.45% | 19.43% | 16.67% | -43.78% |
| Total Other Intangibles | -3.54% | -2.08% | -1.72% | -3.09% | -1.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.24% | 18.13% | 6.26% | 0.43% | -3.20% |
| Total Assets | 12.35% | 13.41% | 10.45% | 6.89% | 8.50% |
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| Total Accounts Payable | 21.04% | 22.30% | 18.32% | 17.55% | 13.39% |
| Total Accrued Expenses | 2.25% | 7.88% | 1.31% | -- | 31.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.77% | -9.69% | -4.68% | 4.00% | 5.57% |
| Total Finance Division Other Current Liabilities | 29.22% | 29.91% | 26.51% | 21.53% | 6.34% |
| Total Other Current Liabilities | 29.22% | 29.91% | 26.51% | 21.53% | 6.34% |
| Total Current Liabilities | 18.75% | 20.32% | 16.97% | 17.63% | 6.08% |
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| Total Current Liabilities | 18.75% | 20.32% | 16.97% | 17.63% | 6.08% |
| Long-Term Debt | -25.78% | -24.58% | -20.99% | -23.56% | -19.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.12% | 3.23% | 1.42% | -1.91% | 16.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.48% | -3.81% | -5.16% | -10.74% | 4.37% |
| Total Liabilities | 3.49% | 4.39% | 2.59% | 0.92% | 5.15% |
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| Common Stock & APIC | 21.15% | 27.19% | 21.15% | 12.80% | 8.24% |
| Retained Earnings | 38.43% | 40.34% | 29.92% | 25.51% | 18.35% |
| Treasury Stock & Other | 28.65% | 73.65% | 242.78% | 232.50% | 1,055.85% |
| Total Common Equity | 36.46% | 39.19% | 33.24% | 26.19% | 18.69% |
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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 | 36.46% | 39.19% | 33.24% | 26.19% | 18.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 107.47% | 26.77% | 123.27% | 163.72% | 110.94% |
| Total Equity | 36.93% | 39.08% | 33.67% | 26.68% | 19.03% |
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