$CHSCP
CHS INC Stock $chscp

$chscp Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-Q Financial Statement

#000082327722000006 Filed on January 05, 2022

Income Statement

Concept	2022 Q1	2021 Q4	2020 Q4
Revenue	$10.33B	$10.88B	$8.716B
YoY Change	24.19%	24.84%	14.36%
Cost Of Revenue	$10.06B	$10.36B	$8.538B
YoY Change	22.45%	21.36%	17.02%
Gross Profit	$269.0M	$519.9M	$178.1M
YoY Change	164.45%	191.91%	-45.29%
Gross Profit Margin	2.6%	4.78%	2.04%
Selling, General & Admin	$244.3M	$204.9M	$170.7M
YoY Change	51.28%	20.08%	1.38%
% of Gross Profit	90.83%	39.42%	95.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$132.4M	$132.8M	$134.7M
YoY Change	-0.48%	-1.43%	-1.43%
% of Gross Profit	49.22%	25.54%	75.63%
Operating Expenses	$244.3M	$204.9M	$170.7M
YoY Change	51.28%	20.08%	1.38%
Operating Profit	$24.67M	$315.0M	$7.443M
YoY Change	-141.27%	4131.82%	-95.27%
Interest Expense	$25.17M	$23.43M	$25.05M
YoY Change	-12.76%	-6.46%	-28.37%
% of Operating Profit	102.03%	7.44%	336.56%
Other Income/Expense, Net	$1.405M	$23.78M	$12.62M
YoY Change	-92.13%	88.34%	5.2%
Pretax Income	$230.8M	$466.7M	$45.04M
YoY Change	-3550.33%	936.11%	-75.71%
Income Tax	$11.93M	$14.72M	-$24.33M
% Of Pretax Income	5.17%	3.15%	-54.02%
Net Earnings	$219.0M	$452.0M	$69.67M
YoY Change	-672.86%	548.71%	-60.83%
Net Earnings / Revenue	2.12%	4.15%	0.8%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding	0.000 shares	0.000 shares	0.000 shares
Diluted Shares Outstanding

Balance Sheet

Concept	2022 Q1	2021 Q4	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$211.9M	$310.0M	$143.5M
YoY Change	-2.64%	116.03%	-25.65%
Cash & Equivalents	$211.9M	$310.0M	$143.5M
Short-Term Investments
Other Short-Term Assets	$2.215B	$1.499B	$1.678B
YoY Change	3.03%	-10.69%	71.1%
Inventory	$5.305B	$4.609B	$3.718B
Prepaid Expenses
Receivables	$2.573B	$2.467B	$1.744B
Other Receivables	$922.0M	$1.112B	$1.061B
Total Short-Term Assets	$11.23B	$9.997B	$8.344B
YoY Change	25.43%	19.81%	16.31%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.693B	$4.738B	$4.903B
YoY Change	-3.56%	-3.36%	-3.61%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$3.789B	$3.810B	$3.666B
YoY Change	4.1%	3.9%	-1.25%
Other Assets	$1.038B	$1.070B	$1.117B
YoY Change	-6.39%	-4.22%	-9.94%
Total Long-Term Assets	$9.520B	$9.618B	$9.687B
YoY Change	-0.99%	-0.71%	-3.52%
TOTAL ASSETS
Total Short-Term Assets	$11.23B	$9.997B	$8.344B
Total Long-Term Assets	$9.520B	$9.618B	$9.687B
Total Assets	$20.75B	$19.61B	$18.03B
YoY Change	11.75%	8.79%	4.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.195B	$4.219B	$2.595B
YoY Change	56.41%	62.63%	6.0%
Accrued Expenses	$561.8M	$475.7M	$391.7M
YoY Change	24.4%	21.44%	-16.25%
Deferred Revenue	$1.100B	$419.5M	$183.9M
YoY Change	40.45%	128.11%	-10.29%
Short-Term Debt	$2.688B	$1.905B	$2.039B
YoY Change	-8.96%	-6.56%	-6.08%
Long-Term Debt Due	$9.522M	$38.34M	$168.4M
YoY Change	-94.33%	-77.23%	496.42%
Total Short-Term Liabilities	$8.810B	$8.106B	$6.606B
YoY Change	16.49%	22.71%	6.86%
LONG-TERM LIABILITIES
Long-Term Debt	$1.955B	$1.577B	$1.973B
YoY Change	21.87%	-20.1%	14.34%
Other Long-Term Liabilities	$613.3M	$682.4M	$666.1M
YoY Change	-9.68%	2.44%	-2.63%
Total Long-Term Liabilities	$2.568B	$2.259B	$2.639B
YoY Change	12.49%	-14.41%	9.52%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.810B	$8.106B	$6.606B
Total Long-Term Liabilities	$2.568B	$2.259B	$2.639B
Total Liabilities	$11.38B	$10.37B	$9.245B
YoY Change	15.56%	12.11%	7.61%
SHAREHOLDERS EQUITY
Retained Earnings	$2.196B	$2.043B	$1.586B
YoY Change	45.47%	28.8%	-5.66%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$9.362B	$9.242B	$8.777B
YoY Change
Total Liabilities & Shareholders Equity	$20.75B	$19.61B	$18.03B
YoY Change	11.75%	8.79%	4.74%

Cashflow Statement

Concept	2022 Q1	2021 Q4	2020 Q4
OPERATING ACTIVITIES
Net Income	$219.0M	$452.0M	$69.67M
YoY Change	-672.86%	548.71%	-60.83%
Depreciation, Depletion And Amortization	$132.4M	$132.8M	$134.7M
YoY Change	-0.48%	-1.43%	-1.43%
Cash From Operating Activities	-$1.120B	-$183.6M	-$673.5M
YoY Change	142.89%	-72.74%	-519.07%
INVESTING ACTIVITIES
Capital Expenditures	-$56.01M	$74.88M	$85.68M
YoY Change	-29.0%	-12.61%	-35.0%
Acquisitions
YoY Change
Other Investing Activities	-$47.94M	$2.013M	-$7.534M
YoY Change	-138.79%	-126.72%	147.34%
Cash From Investing Activities	-$103.9M	-$52.20M	-$114.3M
YoY Change	-332.57%	-54.34%	-0.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.036B	$156.0M	$808.9M
YoY Change	102.74%	-80.71%	-1225.3%
NET CHANGE
Cash From Operating Activities	-1.120B	-$183.6M	-$673.5M
Cash From Investing Activities	-103.9M	-$52.20M	-$114.3M
Cash From Financing Activities	1.036B	$156.0M	$808.9M
Net Change In Cash	-188.2M	-$83.33M	$23.45M
YoY Change	-299.34%	-455.34%	-185.95%
FREE CASH FLOW
Cash From Operating Activities	-$1.120B	-$183.6M	-$673.5M
Capital Expenditures	-$56.01M	$74.88M	$85.68M
Free Cash Flow	-$1.064B	-$258.5M	-$759.1M
YoY Change	178.37%	-65.95%	-2727.39%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q4	dei	Entity Central Index Key EntityCentralIndexKey	0000823277
CY2021Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--08-31
CY2021Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2021Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2021Q4	dei	Amendment Flag AmendmentFlag	false
CY2022Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	0	shares
CY2021Q4	dei	Document Type DocumentType	10-Q
CY2021Q4	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2021Q4	dei	Document Period End Date DocumentPeriodEndDate	2021-11-30
CY2021Q4	dei	Document Transition Report DocumentTransitionReport	false
CY2021Q4	dei	Entity File Number EntityFileNumber	001-36079
CY2021Q4	dei	Entity Registrant Name EntityRegistrantName	CHS Inc.
CY2021Q4	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MN
CY2021Q4	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2021Q4	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	41-0251095
CY2021Q4	dei	Entity Address Address Line1 EntityAddressAddressLine1	5500 Cenex Drive
CY2021Q4	dei	Entity Address City Or Town EntityAddressCityOrTown	Inver Grove Heights
CY2021Q4	dei	Entity Address State Or Province EntityAddressStateOrProvince	MN
CY2021Q4	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	55077
CY2021Q4	dei	City Area Code CityAreaCode	651
CY2021Q4	dei	Local Phone Number LocalPhoneNumber	355-6000
CY2021Q4	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2021Q4	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2021Q4	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2021Q4	dei	Entity Small Business EntitySmallBusiness	false
CY2021Q4	dei	Entity Shell Company EntityShellCompany	false
CY2021Q4	dei	Document Period End Date DocumentPeriodEndDate	2021-11-30
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	310002000	USD
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	413159000	USD
CY2021Q4	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	3579417000	USD
CY2021Q3	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	2860884000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	4608816000	USD
CY2021Q3	us-gaap	Inventory Net InventoryNet	3334675000	USD
CY2021Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1498883000	USD
CY2021Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1390233000	USD
CY2021Q4	us-gaap	Assets Current AssetsCurrent	9997118000	USD
CY2021Q3	us-gaap	Assets Current AssetsCurrent	7998951000	USD
CY2021Q4	us-gaap	Investments Investments	3809509000	USD
CY2021Q3	us-gaap	Investments Investments	3669111000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4738246000	USD
CY2021Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4810005000	USD
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1070105000	USD
CY2021Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1098208000	USD
CY2021Q4	us-gaap	Assets Assets	19614978000	USD
CY2021Q3	us-gaap	Assets Assets	17576275000	USD
CY2021Q4	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	1905371000	USD
CY2021Q3	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	1740859000	USD
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	38343000	USD
CY2021Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	38450000	USD
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	4219458000	USD
CY2021Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	2616052000	USD
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	475729000	USD
CY2021Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	622723000	USD
CY2021Q4	us-gaap	Other Liabilities OtherLiabilities	1466985000	USD
CY2021Q3	us-gaap	Other Liabilities OtherLiabilities	1307929000	USD
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	8105886000	USD
CY2021Q3	us-gaap	Liabilities Current LiabilitiesCurrent	6326013000	USD
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1576769000	USD
CY2021Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1579911000	USD
CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	682397000	USD
CY2021Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	653025000	USD
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2021Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue	2264038000	USD
CY2021Q3	us-gaap	Preferred Stock Value PreferredStockValue	2264038000	USD
CY2021Q4	chscp	Equity Certificates EquityCertificates	5166786000	USD
CY2021Q3	chscp	Equity Certificates EquityCertificates	5247238000	USD
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-231809000	USD
CY2021Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-216391000	USD
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2043305000	USD
CY2021Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1713976000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	9242320000	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	9008861000	USD
CY2021Q4	us-gaap	Minority Interest MinorityInterest	7606000	USD
CY2021Q3	us-gaap	Minority Interest MinorityInterest	8465000	USD
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	9249926000	USD
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	9017326000	USD
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	19614978000	USD
CY2021Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	17576275000	USD
CY2021Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	10880757000	USD
CY2020Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8715643000	USD
CY2021Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	10360849000	USD
CY2020Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	8537539000	USD
CY2021Q4	us-gaap	Gross Profit GrossProfit	519908000	USD
CY2020Q4	us-gaap	Gross Profit GrossProfit	178104000	USD
CY2021Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	204934000	USD
CY2020Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	170661000	USD
CY2021Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	314974000	USD
CY2020Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	7443000	USD
CY2021Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	23432000	USD
CY2020Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	25050000	USD
CY2021Q4	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	23776000	USD
CY2020Q4	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	12624000	USD
CY2021Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	151345000	USD
CY2020Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	50023000	USD
CY2021Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	466663000	USD
CY2020Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	45040000	USD
CY2021Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14720000	USD
CY2020Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-24329000	USD
CY2021Q4	us-gaap	Profit Loss ProfitLoss	451943000	USD
CY2020Q4	us-gaap	Profit Loss ProfitLoss	69369000	USD
CY2021Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-18000	USD
CY2020Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-302000	USD
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	451961000	USD
CY2020Q4	us-gaap	Net Income Loss NetIncomeLoss	69671000	USD
CY2021Q4	us-gaap	Profit Loss ProfitLoss	451943000	USD
CY2020Q4	us-gaap	Profit Loss ProfitLoss	69369000	USD
CY2021Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-3768000	USD
CY2020Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-3645000	USD
CY2021Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-9141000	USD
CY2020Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	1669000	USD
CY2021Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-10045000	USD
CY2020Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	3603000	USD
CY2021Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-15418000	USD
CY2020Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	8917000	USD
CY2021Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	436525000	USD
CY2020Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	78286000	USD
CY2021Q4	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-18000	USD
CY2020Q4	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-302000	USD
CY2021Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	436543000	USD
CY2020Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	78588000	USD
CY2021Q4	us-gaap	Profit Loss ProfitLoss	451943000	USD
CY2020Q4	us-gaap	Profit Loss ProfitLoss	69369000	USD
CY2021Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	132772000	USD
CY2020Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	134692000	USD
CY2021Q4	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	140387000	USD
CY2020Q4	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	40842000	USD
CY2021Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1472000	USD
CY2020Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1564000	USD
CY2021Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	11856000	USD
CY2020Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	477000	USD
CY2021Q4	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-8556000	USD
CY2020Q4	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-5263000	USD
CY2021Q4	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	696984000	USD
CY2020Q4	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	430234000	USD
CY2021Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1274141000	USD
CY2020Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	967637000	USD
CY2021Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1420237000	USD
CY2020Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	773776000	USD
CY2021Q4	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-81799000	USD
CY2020Q4	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-209355000	USD
CY2021Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-183587000	USD
CY2020Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-673453000	USD
CY2021Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	74878000	USD
CY2020Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	85680000	USD
CY2021Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2822000	USD
CY2020Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3350000	USD
CY2021Q4	chscp	Expenditures For Major Repairs ExpendituresForMajorRepairs	5541000	USD
CY2020Q4	chscp	Expenditures For Major Repairs ExpendituresForMajorRepairs	6313000	USD
CY2021Q4	us-gaap	Proceeds From Sales Of Business Affiliate And Productive Assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	55546000	USD
CY2020Q4	us-gaap	Proceeds From Sales Of Business Affiliate And Productive Assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	42585000	USD
CY2021Q4	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	31509000	USD
CY2020Q4	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	79045000	USD
CY2021Q4	chscp	Financing Extended To Customers FinancingExtendedToCustomers	456000	USD
CY2020Q4	chscp	Financing Extended To Customers FinancingExtendedToCustomers	617000	USD
CY2021Q4	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	3833000	USD
CY2020Q4	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	3875000	USD
CY2021Q4	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	2013000	USD
CY2020Q4	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-7534000	USD
CY2021Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-52196000	USD
CY2020Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-114311000	USD
CY2021Q4	chscp	Proceedsfromlinesofcreditandlongtermborrowings Proceedsfromlinesofcreditandlongtermborrowings	4952834000	USD
CY2020Q4	chscp	Proceedsfromlinesofcreditandlongtermborrowings Proceedsfromlinesofcreditandlongtermborrowings	6620876000	USD
CY2021Q4	chscp	Payments On Lines Of Credit Long Term Debt And Capital Lease Obligations PaymentsOnLinesOfCreditLongTermDebtAndCapitalLeaseObligations	4792770000	USD
CY2020Q4	chscp	Payments On Lines Of Credit Long Term Debt And Capital Lease Obligations PaymentsOnLinesOfCreditLongTermDebtAndCapitalLeaseObligations	5752925000	USD
CY2021Q4	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	42167000	USD
CY2020Q4	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	42167000	USD
CY2021Q4	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	12221000	USD
CY2020Q4	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	7726000	USD
CY2021Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	50326000	USD
CY2020Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-9167000	USD
CY2021Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	156002000	USD
CY2020Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	808891000	USD
CY2021Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-3550000	USD
CY2020Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	2324000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-83331000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	23451000	USD
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	542484000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	216993000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	459153000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	240444000	USD
CY2021Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	10880757000	USD
CY2020Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8715643000	USD
CY2021Q4	us-gaap	Commodity Contract Asset Current CommodityContractAssetCurrent	40100000	USD
CY2021Q3	us-gaap	Commodity Contract Asset Current CommodityContractAssetCurrent	29000000	USD
CY2021Q4	dei	Document Period End Date DocumentPeriodEndDate	2021-11-30
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	419500000	USD
CY2021Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	213900000	USD
CY2021Q4	dei	Document Period End Date DocumentPeriodEndDate	2021-11-30
CY2021Q4	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	107200000	USD
CY2020Q4	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	60700000	USD
CY2021Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	2577018000	USD
CY2021Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	2047198000	USD
CY2021Q4	us-gaap	Investment Company Distributable Earnings InvestmentCompanyDistributableEarnings	575200000	USD
CY2021Q4	dei	Document Period End Date DocumentPeriodEndDate	2021-11-30
CY2021Q4	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	529376000	USD
CY2021Q3	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	505778000	USD
CY2021Q4	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	623088000	USD
CY2021Q3	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	451630000	USD
CY2021Q4	chscp	Accounts Notes And Loans And Other Receivables Gross Current AccountsNotesAndLoansAndOtherReceivablesGrossCurrent	3729482000	USD
CY2021Q3	chscp	Accounts Notes And Loans And Other Receivables Gross Current AccountsNotesAndLoansAndOtherReceivablesGrossCurrent	3004606000	USD
CY2021Q4	chscp	Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent	150065000	USD
CY2021Q3	chscp	Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent	143722000	USD
CY2021Q4	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	3579417000	USD
CY2021Q3	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	2860884000	USD
CY2021Q4	dei	Document Period End Date DocumentPeriodEndDate	2021-11-30
CY2021Q4	chscp	Notes And Loans Receivables Net Noncurrent Remaining Borrowing Capacity Of Counterparty NotesAndLoansReceivablesNetNoncurrentRemainingBorrowingCapacityOfCounterparty	740000000	USD
CY2021Q4	dei	Document Period End Date DocumentPeriodEndDate	2021-11-30
CY2021Q4	chscp	Agricultural Related Inventory Grain And Oilseed AgriculturalRelatedInventoryGrainAndOilseed	2290770000	USD
CY2021Q3	chscp	Agricultural Related Inventory Grain And Oilseed AgriculturalRelatedInventoryGrainAndOilseed	1435544000	USD
CY2021Q4	us-gaap	Energy Related Inventory EnergyRelatedInventory	926801000	USD
CY2021Q3	us-gaap	Energy Related Inventory EnergyRelatedInventory	762317000	USD
CY2021Q4	us-gaap	Agricultural Related Inventory Plant Material AgriculturalRelatedInventoryPlantMaterial	1176564000	USD
CY2021Q3	us-gaap	Agricultural Related Inventory Plant Material AgriculturalRelatedInventoryPlantMaterial	958548000	USD
CY2021Q4	chscp	Agricultural Related Inventory Processed Crops AgriculturalRelatedInventoryProcessedCrops	156281000	USD
CY2021Q3	chscp	Agricultural Related Inventory Processed Crops AgriculturalRelatedInventoryProcessedCrops	140975000	USD
CY2021Q4	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	58400000	USD
CY2021Q4	dei	Document Period End Date DocumentPeriodEndDate	2021-11-30
CY2021Q4	dei	Document Period End Date DocumentPeriodEndDate	2021-11-30
CY2021Q3	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	37291000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	4608816000	USD
CY2021Q3	us-gaap	Inventory Net InventoryNet	3334675000	USD
CY2021Q4	dei	Document Period End Date DocumentPeriodEndDate	2021-11-30
CY2021Q4	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.11
CY2021Q3	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.13
CY2021Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	402200000	USD
CY2021Q3	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	359200000	USD
CY2021Q4	dei	Document Period End Date DocumentPeriodEndDate	2021-11-30
CY2021Q4	us-gaap	Other Investments OtherInvestments	130335000	USD
CY2021Q3	us-gaap	Other Investments OtherInvestments	128816000	USD
CY2021Q4	us-gaap	Investments Investments	3809509000	USD
CY2021Q3	us-gaap	Investments Investments	3669111000	USD
CY2021Q4	us-gaap	Principal Amount Outstanding Of Loans Held In Portfolio PrincipalAmountOutstandingOfLoansHeldInPortfolio	777000000	USD
CY2021Q4	dei	Document Period End Date DocumentPeriodEndDate	2021-11-30
CY2021Q4	dei	Document Period End Date DocumentPeriodEndDate	2021-11-30
CY2021Q4	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	1905371000	USD
CY2021Q3	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	1740859000	USD
CY2021Q4	dei	Document Period End Date DocumentPeriodEndDate	2021-11-30
CY2021Q4	dei	Document Period End Date DocumentPeriodEndDate	2021-11-30
CY2021Q4	dei	Document Period End Date DocumentPeriodEndDate	2021-11-30
CY2021Q4	dei	Document Period End Date DocumentPeriodEndDate	2021-11-30
CY2021Q4	dei	Document Period End Date DocumentPeriodEndDate	2021-11-30
CY2021Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	3948000	USD
CY2021Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	4090000	USD
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	1615112000	USD
CY2021Q3	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	1618361000	USD
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	38343000	USD
CY2021Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	38450000	USD
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	1576769000	USD
CY2021Q3	us-gaap	Long Term Debt LongTermDebt	1579911000	USD
CY2021Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	23400000	USD
CY2020Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	25100000	USD
CY2021Q4	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	2300000	USD
CY2020Q4	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	2100000	USD
CY2021Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.032
CY2020Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.540
CY2021Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	114500000	USD
CY2021Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	114300000	USD
CY2021Q4	dei	Document Period End Date DocumentPeriodEndDate	2021-11-30
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	9017326000	USD
CY2021Q4	chscp	Reversalofprioryearpatronageandredemptionestimates Reversalofprioryearpatronageandredemptionestimates	12221000	USD
CY2021Q4	chscp	Equity Certificates Repurchased And Retired During Period Value EquityCertificatesRepurchasedAndRetiredDuringPeriodValue	-12221000	USD
CY2021Q4	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	84334000	USD
CY2021Q4	us-gaap	Stockholders Equity Other StockholdersEquityOther	518000	USD
CY2021Q4	us-gaap	Profit Loss ProfitLoss	451943000	USD
CY2021Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-15418000	USD
CY2021Q4	chscp	Patronage Refunds Estimated PatronageRefundsEstimated	39691000	USD
CY2021Q4	chscp	Equity Redemptions Estimate EquityRedemptionsEstimate	-79382000	USD
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	9249926000	USD
CY2020Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	8819173000	USD
CY2020Q4	chscp	Reversalofprioryearpatronageandredemptionestimates Reversalofprioryearpatronageandredemptionestimates	7726000	USD
CY2020Q4	chscp	Equity Certificates Repurchased And Retired During Period Value EquityCertificatesRepurchasedAndRetiredDuringPeriodValue	-7726000	USD
CY2020Q4	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	84334000	USD
CY2020Q4	us-gaap	Stockholders Equity Other StockholdersEquityOther	8661000	USD
CY2020Q4	us-gaap	Profit Loss ProfitLoss	69369000	USD
CY2020Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	8917000	USD
CY2020Q4	chscp	Patronage Refunds Estimated PatronageRefundsEstimated	9304000	USD
CY2020Q4	chscp	Equity Redemptions Estimate EquityRedemptionsEstimate	-9304000	USD
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	8785856000	USD
CY2021Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	10880757000	USD
CY2021Q4	chscp	Revenue From Contract With Customer Netof Intersegment Revenue Excluding Assessed Tax RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax	10880757000	USD
CY2021Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	314974000	USD
CY2021Q4	us-gaap	Interest Expense InterestExpense	23432000	USD
CY2021Q4	dei	Document Period End Date DocumentPeriodEndDate	2021-11-30
CY2021Q4	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	23776000	USD
CY2021Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	151345000	USD
CY2021Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	466663000	USD
CY2021Q4	us-gaap	Assets Assets	19614978000	USD
CY2020Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8715643000	USD
CY2020Q4	chscp	Revenue From Contract With Customer Netof Intersegment Revenue Excluding Assessed Tax RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax	8715643000	USD
CY2020Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	7443000	USD
CY2020Q4	us-gaap	Interest Expense InterestExpense	25050000	USD
CY2020Q4	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	12624000	USD
CY2020Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	50023000	USD
CY2020Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	45040000	USD
CY2021Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	467315000	USD
CY2021Q4	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	7674000	USD
CY2021Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	459641000	USD
CY2021Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	321092000	USD
CY2021Q4	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	1478000	USD
CY2021Q4	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	8342000	USD
CY2021Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	311272000	USD
CY2021Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	568749000	USD
CY2021Q3	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	9756000	USD
CY2021Q3	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	558993000	USD
CY2021Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	453367000	USD
CY2021Q3	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	2485000	USD
CY2021Q3	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	9756000	USD
CY2021Q3	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	441126000	USD
CY2021Q4	dei	Document Period End Date DocumentPeriodEndDate	2021-11-30
CY2021Q4	chscp	Derivative Asset Noncurrent Excluding Fair Value Hedges DerivativeAssetNoncurrentExcludingFairValueHedges	21300000	USD
CY2021Q3	chscp	Derivative Asset Noncurrent Excluding Fair Value Hedges DerivativeAssetNoncurrentExcludingFairValueHedges	21600000	USD
CY2021Q4	dei	Document Period End Date DocumentPeriodEndDate	2021-11-30
CY2021Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	1600000	USD
CY2021Q3	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	4800000	USD
CY2021Q4	dei	Document Period End Date DocumentPeriodEndDate	2021-11-30
CY2021Q4	us-gaap	Embedded Derivative Gain On Embedded Derivative EmbeddedDerivativeGainOnEmbeddedDerivative	1500000	USD
CY2020Q4	us-gaap	Embedded Derivative Gain On Embedded Derivative EmbeddedDerivativeGainOnEmbeddedDerivative	1600000	USD
CY2021Q4	dei	Document Period End Date DocumentPeriodEndDate	2021-11-30
CY2021Q4	dei	Document Period End Date DocumentPeriodEndDate	2021-11-30
CY2021Q4	dei	Document Period End Date DocumentPeriodEndDate	2021-11-30
CY2021Q4	chscp	Maximum Guarantees Allowedby Bank Covenants MaximumGuaranteesAllowedbyBankCovenants	1000000000	USD
CY2021Q4	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	134000000	USD
CY2021Q4	dei	Document Period End Date DocumentPeriodEndDate	2021-11-30
CY2021Q4	dei	Document Period End Date DocumentPeriodEndDate	2021-11-30
CY2021Q4	dei	Document Period End Date DocumentPeriodEndDate	2021-11-30
CY2021Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	452555000	USD
CY2021Q3	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	559056000	USD
CY2021Q4	us-gaap	Margin Deposit Assets MarginDepositAssets	286196000	USD
CY2021Q3	us-gaap	Margin Deposit Assets MarginDepositAssets	336397000	USD
CY2021Q4	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	446979000	USD
CY2021Q3	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	194706000	USD
CY2021Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	149151000	USD
CY2021Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	129325000	USD
CY2021Q4	us-gaap	Other Assets OtherAssets	164002000	USD
CY2021Q3	us-gaap	Other Assets OtherAssets	170749000	USD
CY2021Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1498883000	USD
CY2021Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1390233000	USD
CY2021Q4	chscp	Customer Margin Deposits And Credit Balances CustomerMarginDepositsAndCreditBalances	252266000	USD
CY2021Q3	chscp	Customer Margin Deposits And Credit Balances CustomerMarginDepositsAndCreditBalances	269114000	USD
CY2021Q4	chscp	Customer Advancepayments CustomerAdvancepayments	592388000	USD
CY2021Q3	chscp	Customer Advancepayments CustomerAdvancepayments	439293000	USD
CY2021Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	323313000	USD
CY2021Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	449522000	USD
CY2021Q4	chscp	Dividends And Equities Payable DividendsAndEquitiesPayable	299018000	USD
CY2021Q3	chscp	Dividends And Equities Payable DividendsAndEquitiesPayable	150000000	USD
CY2021Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1466985000	USD
CY2021Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1307929000	USD
CY2021Q4	dei	Document Period End Date DocumentPeriodEndDate	2021-11-30
CY2021Q4	dei	Document Period End Date DocumentPeriodEndDate	2021-11-30

Files In Submission

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$CHSCP
CHS INC Stock $chscp

2022 Q1 Form 10-Q Financial Statement

#000082327722000006 Filed on January 05, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CHSCP CHS INC Stock $chscp

2022 Q1 Form 10-Q Financial Statement

#000082327722000006 Filed on January 05, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CHSCP
CHS INC Stock $chscp