Chs Inc financial data

Symbol
CHSCP, CHSCL, CHSCM, CHSCN, CHSCO on Nasdaq
Industry
Wholesale-Farm Product Raw Materials
Location
5500 Cenex Drive, Inver Grove Heights, MN
State of incorporation
MN
Fiscal year end
August 31
Former names
CENEX HARVEST STATES COOPERATIVES (to 7/2/2003), HARVEST STATES COOPERATIVES (to 6/10/1998)
Latest financial report
10-Q - Q2 2024 - Jul 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156 % +13%
Quick Ratio 61.3 % +7.35%
Return On Equity 11.9 % -43.6%
Return On Assets 6.59 % -36.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 39.6B USD -20.1%
Operating Income (Loss) 768M USD -51.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.33B USD -38.4%
Income Tax Expense (Benefit) 62.8M USD -42.6%
Net Income (Loss) Attributable to Parent 1.27B USD -38.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 310M USD -68.9%
Inventory, Net 3.31B USD +0.74%
Other Assets, Current 1.03B USD -19%
Assets, Current 8.46B USD -9.87%
Property, Plant and Equipment, Net 5.03B USD +5.79%
Operating Lease, Right-of-Use Asset 255M USD +4.94%
Goodwill 180M USD 0%
Other Assets, Noncurrent 1.07B USD -6.46%
Assets 18.5B USD -3.84%
Accounts Payable, Current 2.7B USD -14.3%
Accrued Liabilities, Current 864M USD +0.14%
Contract with Customer, Liability, Current 282M USD -11.4%
Liabilities, Current 5.21B USD -21.3%
Long-term Debt and Lease Obligation 1.82B USD +9.09%
Other Liabilities, Noncurrent 665M USD -1.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax -271M USD -4.07%
Retained Earnings (Accumulated Deficit) 3.18B USD +2.24%
Stockholders' Equity Attributable to Parent 10.9B USD +8.24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.9B USD +8.24%
Liabilities and Equity 18.5B USD -3.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -148M USD +18.1%
Net Cash Provided by (Used in) Financing Activities -175M USD -234%
Net Cash Provided by (Used in) Investing Activities -99.6M USD +10%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -426M USD -167%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 390M USD -63.7%
Deferred Tax Assets, Valuation Allowance 182M USD -3.81%
Payments to Acquire Property, Plant, and Equipment 142M USD +16.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.26B USD -38.1%
Lessee, Operating Lease, Liability, to be Paid 299M USD +4.79%
Property, Plant and Equipment, Gross 10.7B USD +5.12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 57.9M USD +6.68%
Lessee, Operating Lease, Liability, to be Paid, Year One 70.4M USD +21.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.3%
Deferred Income Tax Expense (Benefit) -68.6M USD -3860%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36.9M USD +2.08%
Lessee, Operating Lease, Liability, to be Paid, Year Three 46.7M USD +10.3%
Deferred Tax Assets, Operating Loss Carryforwards 112M USD +1.77%
Unrecognized Tax Benefits 126M USD +0.72%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31.4M USD -4.76%
Depreciation, Depletion and Amortization 138M USD +5.06%
Deferred Tax Assets, Net of Valuation Allowance 704M USD -0.86%
Interest Expense 110M USD -21.4%