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, Minnesota
State of incorporation
Minnesota
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
Q1 2024 - Apr 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151 % +12.2%
Quick Ratio 57.8 % +0.84%
Return On Equity 14.5 % -32.7%
Return On Assets 7.81 % -24.2%
Operating Margin 2.95 % +24.6%

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 %
Revenues 45.6 B USD -4.61%
Revenue from Contract with Customer, Excluding Assessed Tax 42 B USD -17.1%
Operating Income (Loss) 1.02 B USD -35.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.58 B USD -29.6%
Income Tax Expense (Benefit) 60.9 M USD -62.2%
Net Income (Loss) Attributable to Parent 1.52 B USD -27.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 633 M USD +37%
Inventory, Net 3.93 B USD -19.1%
Other Assets, Current 1.39 B USD -17.9%
Assets, Current 9.32 B USD -12.2%
Property, Plant and Equipment, Net 4.96 B USD +4.78%
Operating Lease, Right-of-Use Asset 255 M USD +4.94%
Goodwill 180 M USD 0%
Other Assets, Noncurrent 1.1 B USD +7.47%
Assets 19.2 B USD -4.99%
Accounts Payable, Current 2.77 B USD -9.08%
Accrued Liabilities, Current 645 M USD -3.08%
Contract with Customer, Liability, Current 775 M USD -20%
Liabilities, Current 5.91 B USD -20.8%
Long-term Debt and Lease Obligation 1.82 B USD +9.09%
Other Liabilities, Noncurrent 818 M USD -23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -267 M USD -3.93%
Retained Earnings (Accumulated Deficit) 2.98 B USD +9.83%
Stockholders' Equity Attributable to Parent 10.8 B USD +9.54%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.8 B USD +9.55%
Liabilities and Equity 19.2 B USD -4.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -148 M USD +18.1%
Net Cash Provided by (Used in) Financing Activities -175 M USD -234%
Net Cash Provided by (Used in) Investing Activities -99.6 M USD +10%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -426 M USD -167%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 709 M USD +20.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 139 M USD +22.6%
Deferred Tax Assets, Valuation Allowance 182 M USD -3.81%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Depreciation 458 M USD -0.07%
Payments to Acquire Property, Plant, and Equipment 142 M USD +16.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.51 B USD -26.3%
Lessee, Operating Lease, Liability, to be Paid 299 M USD +4.79%
Property, Plant and Equipment, Gross 10.7 B USD +5.12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 57.9 M USD +6.68%
Lessee, Operating Lease, Liability, to be Paid, Year One 70.4 M USD +21.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.3%
Deferred Income Tax Expense (Benefit) -68.6 M USD -3860%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36.9 M USD +2.08%
Lessee, Operating Lease, Liability, to be Paid, Year Three 46.7 M USD +10.3%
Deferred Tax Assets, Operating Loss Carryforwards 112 M USD +1.77%
Deferred Federal Income Tax Expense (Benefit) 7.8 M USD -81.3%
Current Income Tax Expense (Benefit) 107 M USD +18.4%
Unrecognized Tax Benefits 126 M USD +0.72%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31.4 M USD -4.76%
Operating Lease, Payments 71.8 M USD +16.3%
Current State and Local Tax Expense (Benefit) 36.9 M USD +52.4%
Current Federal Tax Expense (Benefit) 66.7 M USD +17.8%
Amortization of Intangible Assets 6.7 M USD -1.47%
Depreciation, Depletion and Amortization 138 M USD +5.06%
Deferred Tax Assets, Net of Valuation Allowance 704 M USD -0.86%
Deferred State and Local Income Tax Expense (Benefit) -7.66 M USD -1660%
Interest Expense 123 M USD -8.5%