$CHSCP
CHS INC Stock $chscp

$chscp Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000082327724000019 Filed on April 03, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$9.609B	$9.087B
YoY Change	-20.1%	-19.63%
Cost Of Revenue	$9.141B	$8.722B
YoY Change	-19.47%	-20.15%
Gross Profit	$467.8M	$365.9M
YoY Change	-30.63%	-4.78%
Gross Profit Margin	4.87%	4.03%
Selling, General & Admin	$316.4M	$298.2M
YoY Change	15.81%	23.27%
% of Gross Profit	67.64%	81.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization		$140.2M
YoY Change		4.25%
% of Gross Profit		38.32%
Operating Expenses	$316.4M	$298.2M
YoY Change	15.81%	23.27%
Operating Profit	$151.4M	$67.66M
YoY Change	-62.26%	-52.47%
Interest Expense	$23.43M	$86.66M
YoY Change	-36.6%	140.93%
% of Operating Profit	15.48%	128.07%
Other Income/Expense, Net		$31.34M
YoY Change		10.69%
Pretax Income	$309.9M	$185.7M
YoY Change	-44.48%	-40.69%
Income Tax	$12.61M	$15.33M
% Of Pretax Income	4.07%	8.25%
Net Earnings	$297.3M	$170.3M
YoY Change	-45.7%	-41.74%
Net Earnings / Revenue	3.09%	1.87%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding	0.000 shares	0.000 shares
Diluted Shares Outstanding

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments		$633.3M
YoY Change		37.01%
Cash & Equivalents	$310.1M	$633.3M
Short-Term Investments
Other Short-Term Assets	$1.028B	$1.388B
YoY Change	-19.01%	-17.87%
Inventory	$3.305B	$3.932B
Prepaid Expenses
Receivables		$2.386B
Other Receivables		$984.3M
Total Short-Term Assets	$8.460B	$9.323B
YoY Change	-9.87%	-12.23%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.033B	$4.962B
YoY Change	5.79%	4.78%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$3.780B
YoY Change		-0.28%
Other Assets	$1.071B	$1.100B
YoY Change	-6.46%	7.47%
Total Long-Term Assets	$9.998B	$9.841B
YoY Change	1.93%	3.06%
TOTAL ASSETS
Total Short-Term Assets	$8.460B	$9.323B
Total Long-Term Assets	$9.998B	$9.841B
Total Assets	$18.46B	$19.16B
YoY Change	-3.84%	-4.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.697B	$2.768B
YoY Change	-14.27%	-9.08%
Accrued Expenses	$864.5M	$645.0M
YoY Change	0.14%	-3.08%
Deferred Revenue	$281.8M	$775.1M
YoY Change	-11.38%	-20.03%
Short-Term Debt		$412.8M
YoY Change		-62.24%
Long-Term Debt Due	$157.2M	$157.4M
YoY Change	14.39%	14.5%
Total Short-Term Liabilities	$5.209B	$5.907B
YoY Change	-21.32%	-20.84%
LONG-TERM LIABILITIES
Long-Term Debt	$1.669B	$1.671B
YoY Change	-8.02%	-8.0%
Other Long-Term Liabilities	$665.2M	$818.2M
YoY Change	-1.49%	-23.01%
Total Long-Term Liabilities	$2.334B	$2.489B
YoY Change	-6.25%	-13.54%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.209B	$5.907B
Total Long-Term Liabilities	$2.334B	$2.489B
Total Liabilities	$7.544B	$8.403B
YoY Change	-17.2%	-18.75%
SHAREHOLDERS EQUITY
Retained Earnings	$3.179B	$2.977B
YoY Change	2.24%	9.82%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$10.91B	$10.76B
YoY Change
Total Liabilities & Shareholders Equity	$18.46B	$19.16B
YoY Change	-3.84%	-4.99%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	$297.3M	$170.3M
YoY Change	-45.7%	-41.74%
Depreciation, Depletion And Amortization		$140.2M
YoY Change		4.25%
Cash From Operating Activities		-$249.6M
YoY Change		-226.87%
INVESTING ACTIVITIES
Capital Expenditures		$203.6M
YoY Change		79.12%
Acquisitions
YoY Change
Other Investing Activities		$117.9M
YoY Change		-156.39%
Cash From Investing Activities		-$85.74M
YoY Change		-73.44%
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
YoY Change		1319.01%
NET CHANGE
Cash From Operating Activities		-249.6M
Cash From Investing Activities		-85.74M
Cash From Financing Activities		-375.4M
Net Change In Cash		-710.8M
YoY Change		366.19%
FREE CASH FLOW
Cash From Operating Activities		-$249.6M
Capital Expenditures		$203.6M
Free Cash Flow		-$453.3M
YoY Change		-645.64%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Period End Date DocumentPeriodEndDate	2024-02-29
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	5700000	usd
	dei	Document Period End Date DocumentPeriodEndDate	2024-02-29
CY2024Q1	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	272325000	usd
CY2024Q1	us-gaap	Margin Deposit Assets MarginDepositAssets	210484000	usd
CY2024Q1	us-gaap	Finance Lease Liability Statement Of Financial Position Extensible List FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList
CY2024Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	49669000	usd
CY2023Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	49235000	usd
CY2024Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2884000	usd
CY2023Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	3127000	usd
CY2024Q1	us-gaap	Other Long Term Debt OtherLongTermDebt	2850000	usd
CY2023Q3	us-gaap	Other Long Term Debt OtherLongTermDebt	2550000	usd
CY2024Q1	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	1828635000	usd
CY2023Q3	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	1827658000	usd
CY2024Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	157394000	usd
CY2023Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	7839000	usd
CY2024Q1	us-gaap	Long Term Debt LongTermDebt	1671241000	usd
CY2023Q3	us-gaap	Long Term Debt LongTermDebt	1819819000	usd
CY2024Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	25500000	usd
CY2023Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	36000000	usd
CY2024Q1	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	6500000	usd
CY2023Q1	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	3300000	usd
	us-gaap	Interest Expense InterestExpense	55100000	usd
	us-gaap	Interest Expense InterestExpense	69200000	usd
CY2024Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.083
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.067
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.013
CY2024Q1	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
	dei	Document Period End Date DocumentPeriodEndDate	2024-02-29
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	10697389000	usd
CY2024Q1	chscp	Reversalofprioryearpatronageandredemptionestimates Reversalofprioryearpatronageandredemptionestimates	305304000	usd
CY2024Q1	chscp	Patronagerefund Patronagerefund	300750000	usd
CY2024Q1	chscp	Equity Certificates Repurchased And Retired During Period Value EquityCertificatesRepurchasedAndRetiredDuringPeriodValue	-5222000	usd
CY2024Q1	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	42167000	usd
CY2024Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	-46000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	170333000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5428000	usd
CY2024Q1	chscp	Patronage Refunds Estimated PatronageRefundsEstimated	31399000	usd
CY2024Q1	chscp	Equity Redemptions Estimate EquityRedemptionsEstimate	-31399000	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	10767563000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	9728845000	usd
CY2023Q1	chscp	Reversalofprioryearpatronageandredemptionestimates Reversalofprioryearpatronageandredemptionestimates	385444000	usd
CY2023Q1	chscp	Patronagerefund Patronagerefund	381890000	usd
CY2023Q1	chscp	Equity Certificates Repurchased And Retired During Period Value EquityCertificatesRepurchasedAndRetiredDuringPeriodValue	-4805000	usd
CY2023Q1	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	42167000	usd
CY2023Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	-210000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	292048000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	11790000	usd
CY2023Q1	chscp	Patronage Refunds Estimated PatronageRefundsEstimated	80078000	usd
CY2023Q1	chscp	Equity Redemptions Estimate EquityRedemptionsEstimate	-80078000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	9829319000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	10452389000	usd
	chscp	Reversalofprioryearpatronageandredemptionestimates Reversalofprioryearpatronageandredemptionestimates	316540000	usd
	chscp	Patronagerefund Patronagerefund	300750000	usd
	chscp	Equity Certificates Repurchased And Retired During Period Value EquityCertificatesRepurchasedAndRetiredDuringPeriodValue	-16458000	usd
	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	126501000	usd
	us-gaap	Stockholders Equity Other StockholdersEquityOther	290000	usd
	us-gaap	Profit Loss ProfitLoss	693701000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1874000	usd
	chscp	Patronage Refunds Estimated PatronageRefundsEstimated	124597000	usd
	chscp	Equity Redemptions Estimate EquityRedemptionsEstimate	-124597000	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	10767563000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	9461266000	usd
	chscp	Reversalofprioryearpatronageandredemptionestimates Reversalofprioryearpatronageandredemptionestimates	398385000	usd
	chscp	Patronagerefund Patronagerefund	381890000	usd
	chscp	Equity Certificates Repurchased And Retired During Period Value EquityCertificatesRepurchasedAndRetiredDuringPeriodValue	-17746000	usd
	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	126501000	usd
	us-gaap	Stockholders Equity Other StockholdersEquityOther	-553000	usd
	us-gaap	Profit Loss ProfitLoss	1074964000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1828000	usd
	chscp	Patronage Refunds Estimated PatronageRefundsEstimated	288942000	usd
	chscp	Equity Redemptions Estimate EquityRedemptionsEstimate	-288942000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	9829319000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	9087480000	usd
CY2024Q1	chscp	Revenue From Contract With Customer Netof Intersegment Revenue Excluding Assessed Tax RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax	9087480000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	67662000	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	25460000	usd
CY2024Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	31339000	usd
CY2024Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	112117000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	11306848000	usd
CY2023Q1	chscp	Revenue From Contract With Customer Netof Intersegment Revenue Excluding Assessed Tax RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax	11306848000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	142342000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	35967000	usd
CY2023Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	28313000	usd
CY2023Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	178334000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	313022000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	20478138000	usd
	chscp	Revenue From Contract With Customer Netof Intersegment Revenue Excluding Assessed Tax RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax	20478138000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	460556000	usd
	us-gaap	Interest Expense InterestExpense	55088000	usd
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	75868000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	221168000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	702504000	usd
CY2024Q1	us-gaap	Assets Assets	19164302000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	24072687000	usd
	chscp	Revenue From Contract With Customer Netof Intersegment Revenue Excluding Assessed Tax RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax	24072687000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	786811000	usd
	us-gaap	Interest Expense InterestExpense	69217000	usd
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	52602000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	360296000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1130492000	usd
CY2024Q1	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	268317000	usd
CY2024Q1	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	15848000	usd
CY2024Q1	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	252469000	usd
CY2024Q1	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	278496000	usd
CY2024Q1	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	1574000	usd
CY2024Q1	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	15848000	usd
CY2024Q1	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	261074000	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
	dei	Document Period End Date DocumentPeriodEndDate	2024-02-29
CY2024Q1	chscp	Derivative Asset Noncurrent Excluding Fair Value Hedges DerivativeAssetNoncurrentExcludingFairValueHedges	1500000	usd
CY2023Q3	chscp	Derivative Asset Noncurrent Excluding Fair Value Hedges DerivativeAssetNoncurrentExcludingFairValueHedges	1100000	usd
CY2024Q1	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	1600000	usd
CY2023Q3	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	12600000	usd
	dei	Document Period End Date DocumentPeriodEndDate	2024-02-29
	dei	Document Period End Date DocumentPeriodEndDate	2024-02-29
CY2024Q1	chscp	Maximum Guarantees Allowedby Bank Covenants MaximumGuaranteesAllowedbyBankCovenants	1100000000	usd
CY2024Q1	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	161500000	usd
	dei	Document Period End Date DocumentPeriodEndDate	2024-02-29
	dei	Document Period End Date DocumentPeriodEndDate	2024-02-29
	dei	Document Period End Date DocumentPeriodEndDate	2024-02-29
CY2023Q3	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	320119000	usd
CY2023Q3	us-gaap	Margin Deposit Assets MarginDepositAssets	342872000	usd
CY2024Q1	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	165885000	usd
CY2023Q3	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	149682000	usd
CY2024Q1	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	653109000	usd
CY2023Q3	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	136304000	usd
CY2024Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	76007000	usd
CY2023Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	79301000	usd
CY2024Q1	us-gaap	Other Assets OtherAssets	10511000	usd
CY2023Q3	us-gaap	Other Assets OtherAssets	14095000	usd
CY2024Q1	us-gaap	Other Assets Current OtherAssetsCurrent	1388321000	usd
CY2023Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1042373000	usd
CY2024Q1	chscp	Customer Margin Deposits And Credit Balances CustomerMarginDepositsAndCreditBalances	94642000	usd
CY2023Q3	chscp	Customer Margin Deposits And Credit Balances CustomerMarginDepositsAndCreditBalances	197315000	usd
CY2024Q1	chscp	Customer Advancepayments CustomerAdvancepayments	992231000	usd
CY2023Q3	chscp	Customer Advancepayments CustomerAdvancepayments	356760000	usd
CY2024Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	277746000	usd
CY2023Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	355696000	usd
CY2024Q1	chscp	Dividends And Equities Payable DividendsAndEquitiesPayable	559746000	usd
CY2023Q3	chscp	Dividends And Equities Payable DividendsAndEquitiesPayable	730000000	usd
CY2024Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1924365000	usd
CY2023Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1639771000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	9087480000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	11306848000	usd
CY2024Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	8721588000	usd
CY2023Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	10922581000	usd
CY2024Q1	us-gaap	Gross Profit GrossProfit	365892000	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	384267000	usd
CY2024Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	298230000	usd
CY2023Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	241925000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	67662000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	142342000	usd
CY2024Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	25460000	usd
CY2023Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	35967000	usd
CY2024Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	31339000	usd
CY2023Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	28313000	usd
CY2024Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	112117000	usd
CY2023Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	178334000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	185658000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	313022000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15325000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	20974000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	170333000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	292048000	usd
CY2024Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	26000	usd
CY2023Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-273000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	170307000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	292321000	usd
CY2024Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	298230000	usd
CY2023Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	241925000	usd
CY2024Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	25460000	usd
CY2023Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	35967000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15325000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	20974000	usd
CY2024Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.083
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.067
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	20478138000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	24072687000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	19467296000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	22809285000	usd
	us-gaap	Gross Profit GrossProfit	1010842000	usd
	us-gaap	Gross Profit GrossProfit	1263402000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	550286000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	476591000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	460556000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	786811000	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	55088000	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	69217000	usd
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	75868000	usd
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	52602000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	221168000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	360296000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	702504000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1130492000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8803000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	55528000	usd
	us-gaap	Profit Loss ProfitLoss	693701000	usd
	us-gaap	Profit Loss ProfitLoss	1074964000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	471000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	45000	usd
	us-gaap	Net Income Loss NetIncomeLoss	693230000	usd
	us-gaap	Net Income Loss NetIncomeLoss	1074919000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	550286000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	476591000	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	55088000	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	69217000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8803000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	55528000	usd
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	633292000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1765286000	usd
CY2024Q1	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	412800000	usd
CY2023Q3	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	547923000	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	10767563000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	10452389000	usd
CY2024Q1	us-gaap	Assets Current AssetsCurrent	9323108000	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	9128649000	usd
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	5907338000	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	5899194000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-397209000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	16570000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-185354000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-433487000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-549945000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	103502000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-2780000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-205000	usd
	dei	Document Period End Date DocumentPeriodEndDate	2024-02-29
	dei	Document Period End Date DocumentPeriodEndDate	2024-02-29
	dei	Document Period End Date DocumentPeriodEndDate	2024-02-29
	dei	Document Period End Date DocumentPeriodEndDate	2024-02-29

Files In Submission

Name	View Source	Status
0000823277-24-000019-index-headers.html	Edgar Link	pending
0000823277-24-000019-index.html	Edgar Link	pending
0000823277-24-000019.txt	Edgar Link	pending
0000823277-24-000019-xbrl.zip	Edgar Link	pending
chscp-20240229.htm	Edgar Link	pending
chscp-20240229.xsd	Edgar Link	pending
chscp-20240229_g1.jpg	Edgar Link	pending
chscp-20240229_g10.jpg	Edgar Link	pending
chscp-20240229_g11.jpg	Edgar Link	pending
chscp-20240229_g12.jpg	Edgar Link	pending
chscp-20240229_g13.jpg	Edgar Link	pending
chscp-20240229_g14.jpg	Edgar Link	pending
chscp-20240229_g15.jpg	Edgar Link	pending
chscp-20240229_g16.jpg	Edgar Link	pending
chscp-20240229_g17.jpg	Edgar Link	pending
chscp-20240229_g18.jpg	Edgar Link	pending
chscp-20240229_g2.jpg	Edgar Link	pending
chscp-20240229_g3.jpg	Edgar Link	pending
chscp-20240229_g4.jpg	Edgar Link	pending
chscp-20240229_g5.jpg	Edgar Link	pending
chscp-20240229_g6.jpg	Edgar Link	pending
chscp-20240229_g7.jpg	Edgar Link	pending
chscp-20240229_g8.jpg	Edgar Link	pending
chscp-20240229_g9.jpg	Edgar Link	pending
ex-311022924.htm	Edgar Link	pending
ex-312022924.htm	Edgar Link	pending
ex-321022924.htm	Edgar Link	pending
ex-322022924.htm	Edgar Link	pending
chscp-20240229_cal.xml	Edgar Link	unprocessable
chscp-20240229_def.xml	Edgar Link	unprocessable
chscp-20240229_lab.xml	Edgar Link	unprocessable
chscp-20240229_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
chscp-20240229_htm.xml	Edgar Link	completed
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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R11.htm	Edgar Link	pending
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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 Q2 Form 10-Q Financial Statement

#000082327724000019 Filed on April 03, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CHSCP CHS INC Stock $chscp

2024 Q2 Form 10-Q Financial Statement

#000082327724000019 Filed on April 03, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CHSCP
CHS INC Stock $chscp