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 - Q1 2025 - Apr 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154 % +2.04%
Quick Ratio 63.6 % +10%
Return On Equity 5.35 % -63%
Return On Assets 3.01 % -61.4%

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 35.9B USD -14.6%
Operating Income (Loss) 89.7M USD -91.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 569M USD -64%
Income Tax Expense (Benefit) -9.14M USD -115%
Net Income (Loss) Attributable to Parent 578M USD -61.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 433M USD -31.6%
Inventory, Net 4.64B USD +18.1%
Other Assets, Current 1.23B USD -11.6%
Assets, Current 9.7B USD +4.01%
Property, Plant and Equipment, Net 5.42B USD +9.18%
Operating Lease, Right-of-Use Asset 219M USD -14.1%
Goodwill 180M USD 0%
Other Assets, Noncurrent 1.22B USD +10.7%
Assets 20.1B USD +4.88%
Accounts Payable, Current 2.54B USD -8.1%
Accrued Liabilities, Current 592M USD -8.25%
Contract with Customer, Liability, Current 813M USD +4.94%
Liabilities, Current 6.78B USD +14.8%
Long-term Debt and Lease Obligation 1.83B USD
Other Liabilities, Noncurrent 774M USD -5.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -302M USD -13.1%
Retained Earnings (Accumulated Deficit) 2.83B USD -4.84%
Stockholders' Equity Attributable to Parent 10.7B USD -0.49%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.7B USD -0.5%
Liabilities and Equity 20.1B USD +4.88%

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 528M USD -25.6%
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 543M USD -64%
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 102M USD -17.4%