Also trades as: CHDRAUIB.MX (MEX) · $vol 8M
GCHEF OTC
Grupo Comercial Chedraui, S.A.B. de C.V.
1W: -6.5%
1M: -10.7%
3M: -4.7%
YTD: -31.6%
1Y: -38.7%
3Y: -19.1%
5Y: +228.4%
$4.86
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$160.2B
-6.5% ▼
5Y CAGR: +12.1%
Total Liabilities
$107.9B
-9.3% ▼
5Y CAGR: +12.0%
Shareholders Equity
$51.6B
-0.1% ▼
5Y CAGR: +12.0%
Cash & Investments
$14.6B
+7.1% ▲
5Y CAGR: +21.8%
Total Debt
$103.8B
+50.8% ▲
5Y CAGR: +26.3%
Net Debt
$89.2B
+61.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9.1B | $11.6B | $13.7B | $13.7B | $14.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9.1B | $11.6B | $13.7B | $13.7B | $14.6B |
| Net Receivables | $2.3B | $2.0B | $1.8B | $2.3B | $5.1B |
| Inventory | $17.9B | $21.0B | $20.8B | $24.4B | $23.4B |
| Other Current Assets | $2.1B | $2.1B | $3.1B | $4.5B | $1.4B |
| Total Current Assets | $32.2B | $37.7B | $40.3B | $44.8B | $44.6B |
| Property, Plant & Equip. | $84.3B | $81.1B | $76.8B | $100.7B | $93.7B |
| Goodwill & Intangibles | $10.5B | $10.5B | $9.1B | $10.5B | $9.4B |
| Long-Term Investments | $13.3B | $12.3B | $1.1B | $1.0B | $9.2B |
| Other Non-Current Assets | $407M | $277M | $12.9B | $13.9B | $1.8B |
| Total Non-Current Assets | $108.8B | $105.7B | $99.9B | $126.5B | $115.6B |
| Total Assets | $141.0B | $143.4B | $140.2B | $171.3B | $160.2B |
| — Liabilities — | |||||
| Accounts Payable | $26.3B | $29.7B | $31.2B | $34.3B | $33.7B |
| Short-Term Debt | $177M | $0 | $0 | $1.2B | $3.5B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $122M |
| Other Current Liabilities | $7.8B | $8.8B | $8.5B | $2.6B | $8.7B |
| Total Current Liabilities | $38.5B | $43.1B | $43.9B | $51.0B | $48.4B |
| Long-Term Debt | $17.4B | $12.7B | $8.1B | $10.2B | $53.8B |
| Other Non-Current Liab. | $2.3B | $4.3B | $5.4B | $1.9B | -$41.3B |
| Total Non-Current Liabilities | $69.8B | $60.9B | $50.5B | $67.9B | $59.5B |
| Total Liabilities | $108.4B | $104.1B | $94.4B | $118.9B | $107.9B |
| — Equity — | |||||
| Common Stock | $252M | $252M | $252M | $252M | $183M |
| Retained Earnings | $28.5B | $34.0B | $40.5B | $45.8B | $47.8B |
| Accumulated OCI | $266M | $992M | $0 | $0 | $47M |
| Total Stockholders Equity | $32.5B | $39.1B | $45.4B | $51.6B | $51.6B |
| Total Liabilities & Equity | $141.0B | $143.4B | $140.2B | $171.3B | $160.2B |
| — Key Metrics — | |||||
| Total Debt | $64.3B | $56.6B | $47.2B | $68.8B | $103.8B |
| Net Debt | $55.2B | $45.1B | $33.5B | $55.2B | $89.2B |
| Total Investments | $13.3B | $976M | $1.1B | $1.0B | $9.2B |