$CHSCP
CHS INC Stock $chscp

$chscp Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-Q Financial Statement

#000082327724000006 Filed on January 10, 2024

Income Statement

Concept	2024 Q1	2023 Q4	2023 Q3
Revenue	$9.087B	$11.39B	$9.491B
YoY Change	-19.63%	-10.77%	-29.39%
Cost Of Revenue	$8.722B	$10.75B	$9.053B
YoY Change	-20.15%	-9.6%	-28.98%
Gross Profit	$365.9M	$645.0M	$439.0M
YoY Change	-4.78%	-26.64%	-36.72%
Gross Profit Margin	4.03%	5.66%	4.63%
Selling, General & Admin	$298.2M	$252.1M	$283.0M
YoY Change	23.27%	7.41%	-7.35%
% of Gross Profit	81.51%	39.08%	64.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$140.2M	$138.0M	$139.0M
YoY Change	4.25%	5.06%	1.51%
% of Gross Profit	38.32%	21.4%	31.66%
Operating Expenses	$298.2M	$252.1M	$283.0M
YoY Change	23.27%	7.41%	-7.35%
Operating Profit	$67.66M	$392.9M	$156.0M
YoY Change	-52.47%	-39.04%	-59.83%
Interest Expense	$86.66M	$29.63M	$135.0M
YoY Change	140.93%	-10.89%	44.34%
% of Operating Profit	128.07%	7.54%	86.54%
Other Income/Expense, Net	$31.34M	$44.53M	$29.00M
YoY Change	10.69%	83.33%	-459.94%
Pretax Income	$185.7M	$516.8M	$319.0M
YoY Change	-40.69%	-36.77%	-32.67%
Income Tax	$15.33M	-$6.522M	$41.00M
% Of Pretax Income	8.25%	-1.26%	12.85%
Net Earnings	$170.3M	$522.9M	$278.0M
YoY Change	-41.74%	-33.18%	-35.53%
Net Earnings / Revenue	1.87%	4.59%	2.93%
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	2024 Q1	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$633.3M	$1.350B	$1.765B
YoY Change	37.01%	112.13%	122.3%
Cash & Equivalents	$633.3M	$1.350B	$1.765B
Short-Term Investments
Other Short-Term Assets	$1.388B	$1.213B	$1.042B
YoY Change	-17.87%	-18.11%	-24.61%
Inventory	$3.932B	$4.252B	$3.215B
Prepaid Expenses
Receivables	$2.386B	$2.644B	$1.950B
Other Receivables	$984.3M	$1.129B	$1.156B
Total Short-Term Assets	$9.323B	$10.59B	$9.129B
YoY Change	-12.23%	-7.65%	-2.66%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.962B	$4.877B	$4.869B
YoY Change	4.78%	3.14%	2.62%
Goodwill			$180.0M
YoY Change			0.0%
Intangibles
YoY Change
Long-Term Investments	$3.780B	$3.832B	$3.829B
YoY Change	-0.28%	-1.51%	2.71%
Other Assets	$1.100B	$1.137B	$1.131B
YoY Change	7.47%	14.92%	16.07%
Total Long-Term Assets	$9.841B	$9.846B	$9.829B
YoY Change	3.06%	2.47%	4.04%
TOTAL ASSETS
Total Short-Term Assets	$9.323B	$10.59B	$9.129B
Total Long-Term Assets	$9.841B	$9.846B	$9.829B
Total Assets	$19.16B	$20.43B	$18.96B
YoY Change	-4.99%	-3.04%	0.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.768B	$4.331B	$2.931B
YoY Change	-9.08%	-5.94%	-4.33%
Accrued Expenses	$645.0M	$597.2M	$773.1M
YoY Change	-3.08%	-10.41%	-1.44%
Deferred Revenue	$775.1M	$268.4M	$240.0M
YoY Change	-20.03%	-26.89%	-55.68%
Short-Term Debt	$412.8M	$421.6M	$548.0M
YoY Change	-62.24%	-45.49%	-9.68%
Long-Term Debt Due	$157.4M	$7.795M	$7.839M
YoY Change	14.5%	-97.31%	-97.3%
Total Short-Term Liabilities	$5.907B	$6.966B	$5.899B
YoY Change	-20.84%	-17.93%	-15.14%
LONG-TERM LIABILITIES
Long-Term Debt	$1.671B	$1.818B	$1.820B
YoY Change	-8.0%	8.97%	9.09%
Other Long-Term Liabilities	$818.2M	$951.3M	$786.0M
YoY Change	-23.01%	-19.92%	5.74%
Total Long-Term Liabilities	$2.489B	$2.769B	$786.0M
YoY Change	-13.54%	-3.05%	5.74%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.907B	$6.966B	$5.899B
Total Long-Term Liabilities	$2.489B	$2.769B	$786.0M
Total Liabilities	$8.403B	$9.735B	$6.685B
YoY Change	-18.75%	-14.18%	-13.13%
SHAREHOLDERS EQUITY
Retained Earnings	$2.977B	$2.882B	$2.537B
YoY Change	9.82%	13.22%	23.44%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$10.76B	$10.69B	$10.45B
YoY Change
Total Liabilities & Shareholders Equity	$19.16B	$20.43B	$18.96B
YoY Change	-4.99%	-3.04%	0.7%

Cashflow Statement

Concept	2024 Q1	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	$170.3M	$522.9M	$278.0M
YoY Change	-41.74%	-33.18%	-35.53%
Depreciation, Depletion And Amortization	$140.2M	$138.0M	$139.0M
YoY Change	4.25%	5.06%	1.51%
Cash From Operating Activities	-$249.6M	-$147.6M	$1.314B
YoY Change	-226.87%	-18.1%	-32.72%
INVESTING ACTIVITIES
Capital Expenditures	$203.6M	$142.4M	$190.3M
YoY Change	79.12%	16.19%	-229.47%
Acquisitions
YoY Change
Other Investing Activities	$117.9M	$24.27M	-$108.8M
YoY Change	-156.39%	15458.33%	-465.19%
Cash From Investing Activities	-$85.74M	-$99.62M	-$299.1M
YoY Change	-73.44%	-10.02%	155.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-375.4M	-$174.5M	-248.3M
YoY Change	1319.01%	-234.28%	-83.1%
NET CHANGE
Cash From Operating Activities	-249.6M	-$147.6M	1.314B
Cash From Investing Activities	-85.74M	-$99.62M	-299.1M
Cash From Financing Activities	-375.4M	-$174.5M	-248.3M
Net Change In Cash	-710.8M	-$425.7M	767.1M
YoY Change	366.19%	166.83%	109.12%
FREE CASH FLOW
Cash From Operating Activities	-$249.6M	-$147.6M	$1.314B
Capital Expenditures	$203.6M	$142.4M	$190.3M
Free Cash Flow	-$453.3M	-$290.0M	$1.124B
YoY Change	-645.64%	-4.21%	-46.48%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q4	dei	Document Period End Date DocumentPeriodEndDate	2023-11-30
CY2023Q4	us-gaap	Finance Lease Liability Statement Of Financial Position Extensible List FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList
CY2023Q4	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	-83580000	usd
CY2022Q4	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	-32098000	usd
CY2023Q4	chscp	Financing Extended To Customers FinancingExtendedToCustomers	50229000	usd
CY2022Q4	chscp	Financing Extended To Customers FinancingExtendedToCustomers	39814000	usd
CY2023Q4	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	39697000	usd
CY2022Q4	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	42121000	usd
CY2023Q4	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	24271000	usd
CY2022Q4	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	156000	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-99616000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-110713000	usd
CY2023Q4	chscp	Proceedsfromlinesofcreditandlongtermborrowings Proceedsfromlinesofcreditandlongtermborrowings	975374000	usd
CY2022Q4	chscp	Proceedsfromlinesofcreditandlongtermborrowings Proceedsfromlinesofcreditandlongtermborrowings	2054507000	usd
CY2023Q4	chscp	Payments On Lines Of Credit Long Term Debt And Capital Lease Obligations PaymentsOnLinesOfCreditLongTermDebtAndCapitalLeaseObligations	1106904000	usd
CY2022Q4	chscp	Payments On Lines Of Credit Long Term Debt And Capital Lease Obligations PaymentsOnLinesOfCreditLongTermDebtAndCapitalLeaseObligations	1887483000	usd
CY2023Q4	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	42167000	usd
CY2022Q4	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	42167000	usd
CY2023Q4	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	11236000	usd
CY2022Q4	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	12941000	usd
CY2023Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	10429000	usd
CY2022Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	18044000	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-174504000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	129960000	usd
CY2023Q4	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-3969000	usd
CY2022Q4	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1415000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-425674000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-159530000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1418913000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	743944000	usd
CY2023Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	11390658000	usd
CY2022Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12765839000	usd
CY2023Q3	us-gaap	Commodity Contract Asset Current CommodityContractAssetCurrent	16200000	usd
CY2023Q4	dei	Document Period End Date DocumentPeriodEndDate	2023-11-30
CY2023Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	240000000	usd
CY2023Q4	dei	Document Period End Date DocumentPeriodEndDate	2023-11-30
CY2022Q4	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	122000000	usd
CY2023Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	2010162000	usd
CY2023Q3	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	845192000	usd
CY2023Q3	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	327084000	usd
CY2023Q3	chscp	Accounts Notes And Loans And Other Receivables Gross Current AccountsNotesAndLoansAndOtherReceivablesGrossCurrent	3182438000	usd
CY2023Q3	chscp	Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent	76627000	usd
CY2023Q3	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	3105811000	usd
CY2023Q4	dei	Document Period End Date DocumentPeriodEndDate	2023-11-30
CY2023Q4	chscp	Notes And Loans Receivables Net Noncurrent Remaining Borrowing Capacity Of Counterparty NotesAndLoansReceivablesNetNoncurrentRemainingBorrowingCapacityOfCounterparty	1400000000	usd
CY2023Q4	dei	Document Period End Date DocumentPeriodEndDate	2023-11-30
CY2023Q3	chscp	Agricultural Related Inventory Grain And Oilseed AgriculturalRelatedInventoryGrainAndOilseed	1099956000	usd
CY2023Q3	us-gaap	Energy Related Inventory EnergyRelatedInventory	645333000	usd
CY2023Q3	us-gaap	Agricultural Related Inventory Plant Material AgriculturalRelatedInventoryPlantMaterial	1111477000	usd
CY2023Q3	chscp	Agricultural Related Inventory Processed Crops AgriculturalRelatedInventoryProcessedCrops	141360000	usd
CY2023Q3	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	217053000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	3215179000	usd
CY2023Q4	dei	Document Period End Date DocumentPeriodEndDate	2023-11-30
CY2023Q3	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.16
CY2023Q3	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	589000000	usd
CY2023Q4	dei	Document Period End Date DocumentPeriodEndDate	2023-11-30
CY2023Q3	us-gaap	Other Investments OtherInvestments	129885000	usd
CY2023Q3	us-gaap	Investments Investments	3828872000	usd
CY2023Q4	chscp	Cumulative Undistributed Earnings From Equity Medthod Investees CumulativeUndistributedEarningsFromEquityMedthodInvestees	654900000	usd
CY2023Q4	dei	Document Period End Date DocumentPeriodEndDate	2023-11-30
CY2023Q4	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	421580000	usd
CY2023Q3	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	547923000	usd
CY2023Q4	dei	Document Period End Date DocumentPeriodEndDate	2023-11-30
CY2023Q4	dei	Document Period End Date DocumentPeriodEndDate	2023-11-30
CY2023Q4	us-gaap	Principal Amount Outstanding Of Loans Held In Portfolio PrincipalAmountOutstandingOfLoansHeldInPortfolio	974200000	usd
CY2023Q4	dei	Document Period End Date DocumentPeriodEndDate	2023-11-30
CY2023Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	47518000	usd
CY2023Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	49235000	usd
CY2023Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	3015000	usd
CY2023Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	3127000	usd
CY2023Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	2062000	usd
CY2023Q3	us-gaap	Other Long Term Debt OtherLongTermDebt	2550000	usd
CY2023Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	1825565000	usd
CY2023Q3	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	1827658000	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	7795000	usd
CY2023Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	7839000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	1817770000	usd
CY2023Q3	us-gaap	Long Term Debt LongTermDebt	1819819000	usd
CY2023Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	29600000	usd
CY2022Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	33300000	usd
CY2023Q4	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	5000000	usd
CY2022Q4	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	2500000	usd
CY2023Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.013
CY2022Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.042
CY2023Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	130400000	usd
CY2023Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	116000000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	10452389000	usd
CY2023Q4	chscp	Equity Certificates Repurchased And Retired During Period Value EquityCertificatesRepurchasedAndRetiredDuringPeriodValue	-11236000	usd
CY2023Q4	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	84334000	usd
CY2023Q4	us-gaap	Stockholders Equity Other StockholdersEquityOther	336000	usd
CY2023Q4	us-gaap	Profit Loss ProfitLoss	523368000	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-7302000	usd
CY2023Q4	chscp	Patronage Refunds Estimated PatronageRefundsEstimated	93198000	usd
CY2023Q4	chscp	Equity Redemptions Estimate EquityRedemptionsEstimate	-93198000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	10697389000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	9461266000	usd
CY2022Q4	chscp	Reversalofprioryearpatronageandredemptionestimates Reversalofprioryearpatronageandredemptionestimates	12941000	usd
CY2022Q4	chscp	Equity Certificates Repurchased And Retired During Period Value EquityCertificatesRepurchasedAndRetiredDuringPeriodValue	-12941000	usd
CY2022Q4	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	84334000	usd
CY2022Q4	us-gaap	Stockholders Equity Other StockholdersEquityOther	-343000	usd
CY2022Q4	us-gaap	Profit Loss ProfitLoss	782916000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-13618000	usd
CY2022Q4	chscp	Patronage Refunds Estimated PatronageRefundsEstimated	208864000	usd
CY2022Q4	chscp	Equity Redemptions Estimate EquityRedemptionsEstimate	-208864000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	9728845000	usd
CY2023Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	11390658000	usd
CY2023Q4	chscp	Revenue From Contract With Customer Netof Intersegment Revenue Excluding Assessed Tax RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax	11390658000	usd
CY2023Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	392894000	usd
CY2023Q4	us-gaap	Interest Expense InterestExpense	29628000	usd
CY2023Q4	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	44529000	usd
CY2023Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	109051000	usd
CY2023Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	516846000	usd
CY2023Q4	us-gaap	Assets Assets	20432885000	usd
CY2022Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12765839000	usd
CY2022Q4	chscp	Revenue From Contract With Customer Netof Intersegment Revenue Excluding Assessed Tax RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax	12765839000	usd
CY2022Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	644469000	usd
CY2022Q4	us-gaap	Interest Expense InterestExpense	33250000	usd
CY2022Q4	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	24289000	usd
CY2022Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	181962000	usd
CY2022Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	817470000	usd
CY2023Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	240535000	usd
CY2023Q4	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	10174000	usd
CY2023Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	230361000	usd
CY2023Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	287643000	usd
CY2023Q4	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	2656000	usd
CY2023Q4	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	11074000	usd
CY2023Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	273913000	usd
CY2023Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	312842000	usd
CY2023Q3	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	17196000	usd
CY2023Q3	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	295646000	usd
CY2023Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	362930000	usd
CY2023Q3	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	1505000	usd
CY2023Q3	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	17196000	usd
CY2023Q3	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	344229000	usd
CY2023Q4	dei	Document Period End Date DocumentPeriodEndDate	2023-11-30
CY2023Q4	chscp	Derivative Asset Noncurrent Excluding Fair Value Hedges DerivativeAssetNoncurrentExcludingFairValueHedges	1400000	usd
CY2023Q3	chscp	Derivative Asset Noncurrent Excluding Fair Value Hedges DerivativeAssetNoncurrentExcludingFairValueHedges	1100000	usd
CY2023Q4	dei	Document Period End Date DocumentPeriodEndDate	2023-11-30
CY2023Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	14200000	usd
CY2023Q3	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	12600000	usd
CY2023Q4	dei	Document Period End Date DocumentPeriodEndDate	2023-11-30
CY2023Q4	dei	Document Period End Date DocumentPeriodEndDate	2023-11-30
CY2023Q4	dei	Document Period End Date DocumentPeriodEndDate	2023-11-30
CY2023Q4	chscp	Customer Margin Deposits And Credit Balances CustomerMarginDepositsAndCreditBalances	126620000	usd
CY2023Q3	chscp	Customer Margin Deposits And Credit Balances CustomerMarginDepositsAndCreditBalances	197315000	usd
CY2023Q4	chscp	Maximum Guarantees Allowedby Bank Covenants MaximumGuaranteesAllowedbyBankCovenants	1100000000	usd
CY2023Q4	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	158600000	usd
CY2023Q4	dei	Document Period End Date DocumentPeriodEndDate	2023-11-30
CY2023Q4	dei	Document Period End Date DocumentPeriodEndDate	2023-11-30
CY2023Q4	dei	Document Period End Date DocumentPeriodEndDate	2023-11-30
CY2023Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	241237000	usd
CY2023Q3	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	320119000	usd
CY2023Q4	us-gaap	Margin Deposit Assets MarginDepositAssets	262298000	usd
CY2023Q3	us-gaap	Margin Deposit Assets MarginDepositAssets	342872000	usd
CY2023Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	187036000	usd
CY2023Q3	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	149682000	usd
CY2023Q4	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	446142000	usd
CY2023Q3	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	136304000	usd
CY2023Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	69156000	usd
CY2023Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	79301000	usd
CY2023Q4	us-gaap	Other Assets OtherAssets	7462000	usd
CY2023Q3	us-gaap	Other Assets OtherAssets	14095000	usd
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1213331000	usd
CY2023Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1042373000	usd
CY2023Q4	chscp	Customer Advancepayments CustomerAdvancepayments	442181000	usd
CY2023Q3	chscp	Customer Advancepayments CustomerAdvancepayments	356760000	usd
CY2023Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	278815000	usd
CY2023Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	355696000	usd
CY2023Q4	chscp	Dividends And Equities Payable DividendsAndEquitiesPayable	760930000	usd
CY2023Q3	chscp	Dividends And Equities Payable DividendsAndEquitiesPayable	730000000	usd
CY2023Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1608546000	usd
CY2023Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1639771000	usd
CY2023Q4	dei	Document Period End Date DocumentPeriodEndDate	2023-11-30
CY2023Q4	dei	Document Period End Date DocumentPeriodEndDate	2023-11-30
CY2023Q4	dei	Document Period End Date DocumentPeriodEndDate	2023-11-30

Files In Submission

Name	View Source	Status
chscp-20231130_pre.xml	Edgar Link	unprocessable
chscp-20231130_def.xml	Edgar Link	unprocessable
chscp-20231130_lab.xml	Edgar Link	unprocessable
0000823277-24-000006-index-headers.html	Edgar Link	pending
0000823277-24-000006-index.html	Edgar Link	pending
0000823277-24-000006.txt	Edgar Link	pending
0000823277-24-000006-xbrl.zip	Edgar Link	pending
chscp-20231130.htm	Edgar Link	pending
chscp-20231130.xsd	Edgar Link	pending
chscp-20231130_g1.jpg	Edgar Link	pending
chscp-20231130_g10.jpg	Edgar Link	pending
chscp-20231130_g2.jpg	Edgar Link	pending
chscp-20231130_g3.jpg	Edgar Link	pending
chscp-20231130_g4.jpg	Edgar Link	pending
chscp-20231130_g5.jpg	Edgar Link	pending
chscp-20231130_g6.jpg	Edgar Link	pending
chscp-20231130_g7.jpg	Edgar Link	pending
chscp-20231130_g8.jpg	Edgar Link	pending
chscp-20231130_g9.jpg	Edgar Link	pending
ex-311113023.htm	Edgar Link	pending
ex-312113023.htm	Edgar Link	pending
ex-321113023.htm	Edgar Link	pending
ex-322113023.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
chscp-20231130_cal.xml	Edgar Link	unprocessable
chscp-20231130_htm.xml	Edgar Link	completed
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
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R44.htm	Edgar Link	pending
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R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CHSCP
CHS INC Stock $chscp

2024 Q1 Form 10-Q Financial Statement

#000082327724000006 Filed on January 10, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CHSCP CHS INC Stock $chscp

2024 Q1 Form 10-Q Financial Statement

#000082327724000006 Filed on January 10, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CHSCP
CHS INC Stock $chscp