Grupo Comercial Chedraui SAB de CV

Common Name

Grupo Comercial Chedraui

Country

Mexico

Sector

Consumer Defensive

Industry

Grocery Stores

Employees

72,884

Ticker

CHDRAUIB

Exchange

BOLSA MEXICANA DE VALORES

Website

grupochedraui.com.mx

Description

Grupo Comercial Chedraui S.A.B. de C.V. is a leading retail company specializing in the operation of self-service stores, including hypermarkets in Mexico and supermarkets in the United States. Headqu... Show more

Financial Statements of Grupo Comercial Chedraui

Below are the financial statements of Grupo Comercial Chedraui, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in billions of MXN	2024	2023
Current asset	—	—
Cash and cash equivalents	13.66^a	13.7^a
Accounts and notes receivables - net	2.15^a	1.76^a
Recoverable taxes	3.27^a	3.15^a
Accounts receivables from related parties	0.14^a	0.08^a
Derivative financial instruments	0.08^a	0^a
Inventories	24.36^a	20.77^a
Prepayments	1.22^a	0.86^a
Total current assets	44.87^a	40.31^a
Non-current assets	—	—
Property and equipment - net	51.77^a	43.76^a
Right of use assets - net	45.91^a	33.05^a
Investment properties	11.88^a	11.58^a
Investment in associates and join ventures	1.04^a	0.95^a
Other and intangible assets - net	12.46^a	10.17^a
Derivative financial instruments	0^a	0.15^a
Deferred income tax asset	0.34^a	0.27^a
Total non-current assets	123.4^a	99.92^a
Total assets	168.27^a	140.24^a
Current liabilities	—	—
Borrowings	1.22^a	0^a
Accounts and notes payable to suppliers	33.89^a	31.19^a
Factoring Corporativo, S.A. de C.V. - related party	0.42^a	0.63^a
Current portion of lease liabilities	2.75^a	2.18^a
Current tax liabilities	1.24^a	1.37^a
Accrued expenses and other liabilities	11.52^a	8.55^a
Total current liabilities	51.04^a	43.91^a
Non-current liabilities	—	—
Borrowings	8.11^a	8.14^a
Employee benefits	1.48^a	2.03^a
Deferred income tax liability	1.14^a	1.41^a
Lease liabilities	51.62^a	36.91^a
Other liabilities	2.54^a	1.95^a
Total non-current liabilities	64.88^a	50.45^a
Equity and liabilities	—	—
Total liabilities	115.92^a	94.36^a
Stockholders’ equity	—	—
Capital stock	0.25^a	0.25^a
Additional paid-in capital	4.02^a	3.82^a
Retained earnings	45.13^a	40.54^a
Remeasurement of defined benefit obligations	1.3^a	0.53^a
Effects of foreign operations translation	0.88^a	0.14^a
Effect of recognizing the valuation of derivative instruments	0.05^a	0.1^a
Equity attributable to owners of the Entity	51.64^a	45.38^a
Non-controlling interest	0.71^a	0.49^a
Total stockholders’ equity	52.35^a	45.87^a
Total equity and liabilities	168.27^a	140.24^a

Verified Sources Behind Grupo Comercial Chedraui’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Grupo Comercial Chedraui’s data sources below and access millions more through our Disclosure Search.

a. Grupo Comercial Chedraui's Integrated Report 2024

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Grupo Comercial Chedraui SAB de CV

Financial Statements of Grupo Comercial Chedraui

Verified Sources Behind Grupo Comercial Chedraui’s Financial Fundamentals Data

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