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Grupo Comercial Chedraui SAB de CV
BMV:CHDRAUIB

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Grupo Comercial Chedraui SAB de CV
BMV:CHDRAUIB
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Price: 100.25 MXN -1.88% Market Closed
Market Cap: Mex$96.2B

Balance Sheet

Balance Sheet Decomposition
Grupo Comercial Chedraui SAB de CV

Balance Sheet
Grupo Comercial Chedraui SAB de CV

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Balance Sheet
Currency: MXN
Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
888
1 100
347
2 951
873
689
443
793
2 048
943
1 522
1 252
984
5 445
9 101
11 566
10 680
13 657
Cash
888
1 100
347
2 951
0
0
0
0
0
943
0
0
0
0
2 505
3 241
0
0
Cash Equivalents
0
0
0
0
873
689
443
793
2 048
0
1 522
1 252
984
5 445
6 596
8 324
10 680
13 657
Short-Term Investments
0
0
152
0
0
0
0
0
0
405
0
0
0
0
0
0
859
0
Total Receivables
1 406
1 476
1 721
2 240
2 640
3 057
2 611
0
0
2 670
2 418
3 751
3 619
2 449
4 266
4 142
4 986
5 555
Accounts Receivables
562
379
610
681
679
595
633
0
0
886
944
1 377
1 287
401
367
444
509
2 146
Other Receivables
844
1 097
1 111
1 559
1 961
2 462
1 978
0
0
1 784
1 474
2 373
2 332
2 048
3 899
3 698
4 477
3 410
Inventory
3 375
4 054
4 533
6 177
6 375
6 653
6 744
0
0
8 935
9 654
12 871
13 471
11 986
17 908
21 039
20 774
24 360
Other Current Assets
7
0
0
0
0
0
0
0
0
14
338
470
525
1 397
962
948
859
1 294
Total Current Assets
5 676
6 631
6 752
11 369
9 888
10 399
9 797
0
0
12 967
13 931
18 343
18 599
21 278
32 236
37 695
40 315
44 867
PP&E Net
15 364
17 899
18 388
20 514
23 057
25 149
26 000
0
0
29 898
30 829
53 830
52 184
52 665
84 258
81 567
77 260
97 682
PP&E Gross
15 364
17 899
18 388
20 514
23 057
25 149
26 000
0
0
29 898
30 829
53 830
52 184
0
84 258
81 567
77 260
0
Accumulated Depreciation
6 431
6 827
7 312
7 677
6 720
7 647
8 470
0
0
11 811
13 121
20 620
23 865
0
31 475
38 757
44 779
0
Intangible Assets
0
0
0
634
441
222
0
0
425
500
0
0
0
2 336
5 092
4 695
3 907
0
Goodwill
0
0
86
626
675
934
0
0
1 085
1 250
0
0
0
2 311
5 452
6 052
5 205
0
Note Receivable
87
168
615
100
89
89
89
0
0
37
132
132
508
343
137
0
0
0
Long-Term Investments
13
61
31
32
5 148
5 299
5 448
0
0
6 437
6 866
8 687
9 518
9 950
11 937
12 270
12 528
12 914
Other Long-Term Assets
273
767
623
690
1 346
1 298
4 233
0
0
2 190
3 248
6 470
6 583
1 567
1 927
1 160
1 023
12 804
Other Assets
0
0
86
626
675
934
0
0
1 085
1 250
0
0
0
2 311
5 452
6 052
5 205
0
Total Assets
21 414
N/A
25 526
+19%
26 495
+4%
33 964
+28%
40 645
+20%
43 390
+7%
45 567
+5%
0
N/A
0
N/A
53 279
N/A
55 006
+3%
87 463
+59%
87 392
0%
90 450
+3%
141 040
+56%
143 439
+2%
140 238
-2%
168 267
+20%
Liabilities
Accounts Payable
6 683
7 841
8 229
10 224
9 962
10 524
10 780
0
0
14 018
14 597
18 798
18 446
19 493
27 404
30 652
70 213
34 316
Accrued Liabilities
1 226
1 568
0
0
2 079
2 061
2 991
2 675
0
353
0
0
0
0
0
0
1 698
0
Short-Term Debt
0
0
0
53
0
0
0
0
0
205
150
73
1 207
2 000
0
0
0
0
Current Portion of Long-Term Debt
64
1 157
336
300
2 756
1 107
640
0
0
1 199
520
912
1 121
1 764
2 354
2 329
2 178
3 971
Other Current Liabilities
150
65
1 661
1 712
0
0
0
0
0
2 645
3 359
4 253
4 195
4 491
8 786
10 160
9 913
12 754
Total Current Liabilities
8 125
10 631
10 226
12 289
14 797
13 692
14 411
2 675
0
18 419
18 626
24 037
24 969
27 748
38 544
43 141
43 914
51 041
Long-Term Debt
2 500
3 197
3 191
3 459
3 232
5 147
4 405
0
0
4 451
4 629
32 288
30 495
28 516
61 988
54 304
45 056
59 723
Deferred Income Tax
614
843
936
1 014
1 900
2 222
0
0
0
1 724
1 801
2 858
2 856
2 608
2 625
2 069
1 411
1 136
Minority Interest
116
198
734
147
111
229
245
0
0
328
283
82
12
7
117
293
495
713
Other Liabilities
2 119
1 563
1 332
1 185
1 266
1 861
5 101
0
0
1 747
1 518
1 453
1 663
2 297
5 222
4 557
3 983
4 017
Total Liabilities
13 473
N/A
16 432
+22%
16 420
0%
18 093
+10%
21 307
+18%
23 151
+9%
24 162
+4%
0
N/A
0
N/A
26 669
N/A
26 856
+1%
60 718
+126%
59 994
-1%
61 161
+2%
108 496
+77%
104 364
-4%
94 859
-9%
116 631
+23%
Equity
Common Stock
197
197
197
343
252
252
252
0
0
252
252
252
252
252
252
252
252
252
Retained Earnings
4 547
0
10 087
0
14 894
16 016
17 146
0
0
22 002
23 668
22 369
23 377
25 577
28 498
34 032
40 537
45 132
Additional Paid In Capital
0
0
0
4 531
4 427
4 192
4 183
0
0
3 751
3 612
3 545
3 499
3 474
3 527
3 799
3 818
4 024
Unrealized Security Profit/Loss
334
178
248
310
323
267
213
0
0
2
57
74
11
210
30
178
97
50
Treasury Stock
0
0
0
0
0
0
0
0
0
63
0
0
0
0
0
0
481
0
Other Equity
12 623
9 075
40
11 308
89
45
37
0
0
665
560
504
281
196
297
814
674
2 179
Total Equity
7 940
N/A
9 094
+15%
10 075
+11%
15 871
+58%
19 339
+22%
20 239
+5%
21 405
+6%
0
N/A
0
N/A
26 610
N/A
28 150
+6%
26 745
-5%
27 398
+2%
29 289
+7%
32 543
+11%
39 074
+20%
45 379
+16%
51 637
+14%
Total Liabilities & Equity
21 414
N/A
25 526
+19%
26 495
+4%
33 964
+28%
40 645
+20%
43 390
+7%
45 567
+5%
0
N/A
0
N/A
53 279
N/A
55 006
+3%
87 463
+59%
87 392
0%
90 450
+3%
141 040
+56%
143 439
+2%
140 238
-2%
168 267
+20%
Shares Outstanding
Common Shares Outstanding
37
37
37
964
964
964
964
0
0
962
962
961
955
956
955
960
959
961
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