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: 130.81 MXN 0.49% Market Closed
Market Cap: 125.9B MXN
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Balance Sheet

Balance Sheet Decomposition
Grupo Comercial Chedraui SAB de CV

Current Assets 40.7B
Cash & Short-Term Investments 9.5B
Receivables 6.5B
Other Current Assets 24.7B
Non-Current Assets 122.9B
Long-Term Investments 13.2B
PP&E 96.4B
Intangibles 10.2B
Other Non-Current Assets 3.1B
Current Liabilities 44.8B
Accounts Payable 27.5B
Accrued Liabilities 2.5B
Other Current Liabilities 14.9B
Non-Current Liabilities 68.9B
Long-Term Debt 60.4B
Other Non-Current Liabilities 8.5B

Balance Sheet
Grupo Comercial Chedraui SAB de CV

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Balance Sheet
Currency: MXN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
793
2 048
943
1 522
1 252
984
5 445
9 101
11 566
10 680
Cash
0
0
943
0
0
0
0
2 505
3 241
0
Cash Equivalents
793
2 048
0
1 522
1 252
984
5 445
6 596
8 324
10 680
Short-Term Investments
0
0
405
0
0
0
0
0
0
859
Total Receivables
0
0
2 670
2 418
3 751
3 619
2 449
4 266
4 142
4 986
Accounts Receivables
0
0
886
944
1 377
1 287
401
367
444
509
Other Receivables
0
0
1 784
1 474
2 373
2 332
2 048
3 899
3 698
4 477
Inventory
0
0
8 935
9 654
12 871
13 471
11 986
17 908
21 039
20 774
Other Current Assets
0
0
14
338
470
525
1 397
962
948
859
Total Current Assets
0
0
12 967
13 931
18 343
18 599
21 278
32 236
37 695
40 315
PP&E Net
0
0
29 898
30 829
53 830
52 184
52 665
84 258
81 567
77 260
PP&E Gross
0
0
29 898
30 829
53 830
52 184
0
84 258
81 567
77 260
Accumulated Depreciation
0
0
11 811
13 121
20 620
23 865
0
31 475
38 757
44 779
Intangible Assets
0
425
500
0
0
0
2 336
5 092
4 695
3 907
Goodwill
0
1 085
1 250
0
0
0
2 311
5 452
6 052
5 205
Note Receivable
0
0
37
132
132
508
343
137
0
0
Long-Term Investments
0
0
6 437
6 866
8 687
9 518
9 950
11 937
12 270
12 528
Other Long-Term Assets
0
0
2 190
3 248
6 470
6 583
1 567
1 927
1 160
1 023
Other Assets
0
1 085
1 250
0
0
0
2 311
5 452
6 052
5 205
Total Assets
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%
Liabilities
Accounts Payable
0
0
14 018
14 597
18 798
18 446
19 493
27 404
30 652
70 213
Accrued Liabilities
2 675
0
353
0
0
0
0
0
0
1 698
Short-Term Debt
0
0
205
150
73
1 207
2 000
0
0
0
Current Portion of Long-Term Debt
0
0
1 199
520
912
1 121
1 764
2 354
2 329
2 178
Other Current Liabilities
0
0
2 645
3 359
4 253
4 195
4 491
8 786
10 160
9 913
Total Current Liabilities
2 675
0
18 419
18 626
24 037
24 969
27 748
38 544
43 141
43 914
Long-Term Debt
0
0
4 451
4 629
32 288
30 495
28 516
61 988
54 304
45 056
Deferred Income Tax
0
0
1 724
1 801
2 858
2 856
2 608
2 625
2 069
1 411
Minority Interest
0
0
328
283
82
12
7
117
293
495
Other Liabilities
0
0
1 747
1 518
1 453
1 663
2 297
5 222
4 557
3 983
Total Liabilities
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%
Equity
Common Stock
0
0
252
252
252
252
252
252
252
252
Retained Earnings
0
0
22 002
23 668
22 369
23 377
25 577
28 498
34 032
40 537
Additional Paid In Capital
0
0
3 751
3 612
3 545
3 499
3 474
3 527
3 799
3 818
Unrealized Security Profit/Loss
0
0
2
57
74
11
210
30
178
97
Treasury Stock
0
0
63
0
0
0
0
0
0
481
Other Equity
0
0
665
560
504
281
196
297
814
674
Total Equity
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%
Total Liabilities & Equity
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%
Shares Outstanding
Common Shares Outstanding
0
0
962
962
961
955
956
955
960
959

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