Chs Inc financial data

Symbol
CHSCP, CHSCL, CHSCM, CHSCN, CHSCO on Nasdaq
Location
5500 Cenex Drive, Inver Grove Heights, MN
Fiscal year end
August 31
Latest financial report
10-Q - Q2 2025 - Jul 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149 % -4.66%
Quick Ratio 61.2 % -0.18%
Return On Equity 4.76 % -59.8%
Return On Assets 2.63 % -60.1%

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 36B USD -8.96%
Operating Income (Loss) 9.28M USD -98.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 518M USD -61.1%
Income Tax Expense (Benefit) 5.42M USD -91.4%
Net Income (Loss) Attributable to Parent 513M USD -59.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 324M USD +4.43%
Inventory, Net 3.45B USD +4.42%
Other Assets, Current 954M USD -7.18%
Assets, Current 8.93B USD +5.52%
Property, Plant and Equipment, Net 5.45B USD +8.38%
Operating Lease, Right-of-Use Asset 219M USD -14.1%
Goodwill 180M USD 0%
Other Assets, Noncurrent 1.4B USD +31%
Assets 19.7B USD +6.66%
Accounts Payable, Current 2.71B USD +0.39%
Accrued Liabilities, Current 694M USD -19.7%
Contract with Customer, Liability, Current 274M USD -2.73%
Liabilities, Current 6.36B USD +22.1%
Long-term Debt and Lease Obligation 1.83B USD
Other Liabilities, Noncurrent 712M USD +7.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax -303M USD -12%
Retained Earnings (Accumulated Deficit) 3.02B USD -5.06%
Stockholders' Equity Attributable to Parent 10.8B USD -1.14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.8B USD -1.16%
Liabilities and Equity 19.7B USD +6.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -294M USD -99.2%
Net Cash Provided by (Used in) Financing Activities -36M USD +79.3%
Net Cash Provided by (Used in) Investing Activities -6.67M USD +93.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -339M USD +20.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 404M USD +3.67%
Deferred Tax Assets, Valuation Allowance 167M USD -8.7%
Payments to Acquire Property, Plant, and Equipment 193M USD +35.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 481M USD -61.8%
Lessee, Operating Lease, Liability, to be Paid 247M USD -17.2%
Property, Plant and Equipment, Gross 11.4B USD +6.81%
Lessee, Operating Lease, Liability, to be Paid, Year Two 60.2M USD +3.95%
Lessee, Operating Lease, Liability, to be Paid, Year One 71.3M USD +1.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -33.4M USD +51.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24M USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Three 43.4M USD -7.07%
Deferred Tax Assets, Operating Loss Carryforwards 88.9M USD -20.6%
Unrecognized Tax Benefits 65.1M USD -48.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28.7M USD -8.7%
Depreciation, Depletion and Amortization 148M USD +6.99%
Deferred Tax Assets, Net of Valuation Allowance 804M USD +14.3%
Interest Expense 123M USD +11.6%