$CHSCP
CHS INC

2024 Q3 Form 10-Q Financial Statement

#000082327724000027 Filed on July 10, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $9.609B
YoY Change -20.1%
Cost Of Revenue $9.141B
YoY Change -19.47%
Gross Profit $467.8M
YoY Change -30.63%
Gross Profit Margin 4.87%
Selling, General & Admin $316.4M
YoY Change 15.81%
% of Gross Profit 67.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $316.4M
YoY Change 15.81%
Operating Profit $151.4M
YoY Change -62.26%
Interest Expense $23.43M
YoY Change -36.6%
% of Operating Profit 15.48%
Other Income/Expense, Net
YoY Change
Pretax Income $309.9M
YoY Change -44.48%
Income Tax $12.61M
% Of Pretax Income 4.07%
Net Earnings $297.3M
YoY Change -45.7%
Net Earnings / Revenue 3.09%
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 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $794.9M $310.1M
Short-Term Investments
Other Short-Term Assets $1.297B $1.028B
YoY Change 24.39% -19.01%
Inventory $3.067B $3.305B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $8.709B $8.460B
YoY Change -4.6% -9.87%
LONG-TERM ASSETS
Property, Plant & Equipment $5.177B $5.033B
YoY Change 6.32% 5.79%
Goodwill $180.0M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.048B $1.071B
YoY Change -7.3% -6.46%
Total Long-Term Assets $10.01B $9.998B
YoY Change 1.81% 1.93%
TOTAL ASSETS
Total Short-Term Assets $8.709B $8.460B
Total Long-Term Assets $10.01B $9.998B
Total Assets $18.72B $18.46B
YoY Change -1.28% -3.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.697B $2.697B
YoY Change -7.96% -14.27%
Accrued Expenses $783.9M $864.5M
YoY Change 1.41% 0.14%
Deferred Revenue $248.8M $281.8M
YoY Change 3.67% -11.38%
Short-Term Debt
YoY Change
Long-Term Debt Due $337.3M $157.2M
YoY Change 4202.41% 14.39%
Total Short-Term Liabilities $5.401B $5.209B
YoY Change -8.45% -21.32%
LONG-TERM LIABILITIES
Long-Term Debt $1.824B $1.669B
YoY Change 0.24% -8.02%
Other Long-Term Liabilities $728.1M $665.2M
YoY Change -7.36% -1.49%
Total Long-Term Liabilities $728.1M $2.334B
YoY Change -7.36% -6.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.401B $5.209B
Total Long-Term Liabilities $728.1M $2.334B
Total Liabilities $6.129B $7.544B
YoY Change -8.32% -17.2%
SHAREHOLDERS EQUITY
Retained Earnings $2.806B $3.179B
YoY Change 10.56% 2.24%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.76B $10.91B
YoY Change
Total Liabilities & Shareholders Equity $18.72B $18.46B
YoY Change -1.28% -3.84%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $297.3M
YoY Change -45.7%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Gross Profit
GrossProfit
1478637000 usd
us-gaap Gross Profit
GrossProfit
1937742000 usd
CY2024Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
316435000 usd
CY2023Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
273238000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
866721000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
749829000 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
151360000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
401102000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
611916000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1187913000 usd
CY2024Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
23425000 usd
CY2023Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
36949000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
78513000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
106166000 usd
CY2024Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
29934000 usd
CY2023Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
31027000 usd
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
105802000 usd
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
83629000 usd
CY2024Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
151999000 usd
CY2023Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
162940000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
373167000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
523236000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
309868000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1012372000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12613000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10777000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21416000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66305000 usd
CY2024Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-19000 usd
CY2023Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-156000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
452000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-111000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
297274000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
547499000 usd
us-gaap Net Income Loss
NetIncomeLoss
990504000 usd
us-gaap Net Income Loss
NetIncomeLoss
1622418000 usd
CY2024Q2 us-gaap Profit Loss
ProfitLoss
297255000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
547343000 usd
us-gaap Profit Loss
ProfitLoss
990956000 usd
us-gaap Profit Loss
ProfitLoss
1622307000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-49000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-130000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-117000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4681000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-681000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-2531000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1461000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-7595000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-2960000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-707000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-7044000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-2022000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3592000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3108000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5466000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4936000 usd
CY2024Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
293663000 usd
CY2023Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
544235000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
985490000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1617371000 usd
CY2024Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-19000 usd
CY2023Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-156000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
452000 usd
us-gaap Profit Loss
ProfitLoss
990956000 usd
us-gaap Profit Loss
ProfitLoss
1622307000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
421721000 usd
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
46576000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-102718000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-65839000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-2885000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-3853000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
774470000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
206328000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
89988000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-372049000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-81183000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
214410000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-163747000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-184963000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
159733000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1969725000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
541411000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
374230000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12669000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
22823000 usd
chscp Expenditures For Major Repairs
ExpendituresForMajorRepairs
14784000 usd
chscp Expenditures For Major Repairs
ExpendituresForMajorRepairs
184435000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
222800000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
285300000 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
7839000 usd
dei Document Period End Date
DocumentPeriodEndDate
2024-05-31
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
49235000 usd
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3127000 usd
CY2023Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
2550000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1827658000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
1819819000 usd
CY2023Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
36900000 usd
CY2023Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
4100000 usd
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.019
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.021
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.039
CY2023Q2 chscp Patronagerefund
Patronagerefund
121048000 usd
CY2023Q2 chscp Equity Certificates Repurchased And Retired During Period Value
EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
-462689000 usd
CY2023Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
279000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
547343000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3108000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10914317000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9461266000 usd
chscp Reversalofprioryearpatronageandredemptionestimates
Reversalofprioryearpatronageandredemptionestimates
980435000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9608983000 usd
CY2024Q2 chscp Revenue From Contract With Customer Netof Intersegment Revenue Excluding Assessed Tax
RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
9608983000 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
151360000 usd
CY2024Q2 us-gaap Interest Expense
InterestExpense
23425000 usd
CY2024Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
29934000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1012372000 usd
CY2024Q2 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
1588000 usd
CY2024Q2 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
12786000 usd
CY2024Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
188234000 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
CY2024Q2 chscp Derivative Asset Noncurrent Excluding Fair Value Hedges
DerivativeAssetNoncurrentExcludingFairValueHedges
7400000 usd
CY2023Q3 chscp Derivative Asset Noncurrent Excluding Fair Value Hedges
DerivativeAssetNoncurrentExcludingFairValueHedges
1100000 usd
dei Document Period End Date
DocumentPeriodEndDate
2024-05-31
CY2024Q2 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
6100000 usd
CY2023Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
12600000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
558120000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1688612000 usd
CY2024Q2 us-gaap Profit Loss
ProfitLoss
297255000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
547343000 usd
CY2024Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
293682000 usd
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
167940000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8623000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-10592000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
389828000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1074931000 usd
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
9800000 usd
dei Document Period End Date
DocumentPeriodEndDate
2024-05-31
dei Document Period End Date
DocumentPeriodEndDate
2024-05-31
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-111000 usd
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-39383000 usd
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
120657000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
8505000 usd
chscp Proceedsfromlinesofcreditandlongtermborrowings
Proceedsfromlinesofcreditandlongtermborrowings
2575799000 usd
chscp Proceedsfromlinesofcreditandlongtermborrowings
Proceedsfromlinesofcreditandlongtermborrowings
6124177000 usd
chscp Payments On Lines Of Credit Long Term Debt And Capital Lease Obligations
PaymentsOnLinesOfCreditLongTermDebtAndCapitalLeaseObligations
2806167000 usd
chscp Payments On Lines Of Credit Long Term Debt And Capital Lease Obligations
PaymentsOnLinesOfCreditLongTermDebtAndCapitalLeaseObligations
6104543000 usd
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
342147000 usd
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
480435000 usd
chscp Cash Patronage Dividends Paid
CashPatronageDividendsPaid
365952000 usd
chscp Cash Patronage Dividends Paid
CashPatronageDividendsPaid
502938000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-16000 usd
dei Document Period End Date
DocumentPeriodEndDate
2024-05-31
CY2023Q3 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
3105811000 usd
dei Document Period End Date
DocumentPeriodEndDate
2024-05-31
CY2024Q2 chscp Notes And Loans Receivables Net Noncurrent Remaining Borrowing Capacity Of Counterparty
NotesAndLoansReceivablesNetNoncurrentRemainingBorrowingCapacityOfCounterparty
1300000000 usd
dei Document Period End Date
DocumentPeriodEndDate
2024-05-31
CY2023Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.16
CY2024Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
463700000 usd
CY2023Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
589000000 usd
dei Document Period End Date
DocumentPeriodEndDate
2024-05-31
CY2024Q2 us-gaap Other Investments
OtherInvestments
140107000 usd
CY2023Q3 us-gaap Other Investments
OtherInvestments
129885000 usd
CY2024Q2 us-gaap Investments
Investments
3893649000 usd
CY2023Q3 us-gaap Investments
Investments
3828872000 usd
CY2024Q2 chscp Cumulative Undistributed Earnings From Equity Medthod Investees
CumulativeUndistributedEarningsFromEquityMedthodInvestees
723300000 usd
dei Document Period End Date
DocumentPeriodEndDate
2024-05-31
dei Document Period End Date
DocumentPeriodEndDate
2024-05-31
dei Document Period End Date
DocumentPeriodEndDate
2024-05-31
CY2024Q2 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
337538000 usd
CY2023Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
547923000 usd
dei Document Period End Date
DocumentPeriodEndDate
2024-05-31
CY2024Q2 us-gaap Principal Amount Outstanding Of Loans Held In Portfolio
PrincipalAmountOutstandingOfLoansHeldInPortfolio
1000000000 usd
dei Document Period End Date
DocumentPeriodEndDate
2024-05-31
CY2024Q2 us-gaap Finance Lease Liability Statement Of Financial Position Extensible List
FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
30087121000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CostOfGoodsAndServicesSold
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us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Depreciation Depletion And Amortization
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chscp Financing Extended To Customers
FinancingExtendedToCustomers
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chscp Financing Extended To Customers
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us-gaap Proceeds From Collection Of Notes Receivable
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us-gaap Net Cash Provided By Used In Investing Activities
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PaymentsOfDividendsPreferredStockAndPreferenceStock
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us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
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ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1844587000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
903474000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9608983000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12026051000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
30087121000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
36098738000 usd
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CommodityContractAssetCurrent
16200000 usd
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ContractWithCustomerLiabilityCurrent
281800000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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dei Document Period End Date
DocumentPeriodEndDate
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CY2024Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
54000000 usd
CY2023Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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AccountsReceivableGrossCurrent
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NotesAndLoansReceivableGrossCurrent
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CY2024Q2 chscp Accounts Notes And Loans And Other Receivables Gross Current
AccountsNotesAndLoansAndOtherReceivablesGrossCurrent
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AccountsNotesAndLoansAndOtherReceivablesGrossCurrent
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AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent
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AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent
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AgriculturalRelatedInventoryGrainAndOilseed
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CY2024Q2 us-gaap Energy Related Inventory
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AgriculturalRelatedInventoryPlantMaterial
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AgriculturalRelatedInventoryPlantMaterial
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AgriculturalRelatedInventoryProcessedCrops
128717000 usd
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AgriculturalRelatedInventoryProcessedCrops
141360000 usd
CY2024Q2 us-gaap Other Inventory Net Of Reserves
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CY2023Q3 us-gaap Other Inventory Net Of Reserves
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CY2024Q2 us-gaap Inventory Net
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DocumentPeriodEndDate
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DocumentPeriodEndDate
2024-05-31
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FinanceLeaseLiability
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CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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us-gaap Interest Expense
InterestExpense
78500000 usd
us-gaap Interest Expense
InterestExpense
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18300000 usd
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.041
CY2024Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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50100000 usd
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DocumentPeriodEndDate
2024-05-31
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52357000 usd
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CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q2 chscp Reversalofprioryearpatronageandredemptionestimates
Reversalofprioryearpatronageandredemptionestimates
582050000 usd
CY2023Q2 chscp Patronage Refunds Estimated
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144105000 usd
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EquityRedemptionsEstimate
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CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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Patronagerefund
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chscp Patronage Refunds Estimated
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EquityRedemptionsEstimate
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chscp Patronagerefund
Patronagerefund
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EquityRedemptionsEstimate
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RevenueFromContractWithCustomerExcludingAssessedTax
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12026051000 usd
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OperatingIncomeLoss
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IncomeLossFromEquityMethodInvestments
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CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
30087121000 usd
chscp Revenue From Contract With Customer Netof Intersegment Revenue Excluding Assessed Tax
RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
30087121000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Interest Expense
InterestExpense
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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Assets
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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chscp Revenue From Contract With Customer Netof Intersegment Revenue Excluding Assessed Tax
RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
36098738000 usd
us-gaap Operating Income Loss
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us-gaap Interest Expense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2024Q2 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
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CY2024Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
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dei Document Period End Date
DocumentPeriodEndDate
2024-05-31
dei Document Period End Date
DocumentPeriodEndDate
2024-05-31
dei Document Period End Date
DocumentPeriodEndDate
2024-05-31
dei Document Period End Date
DocumentPeriodEndDate
2024-05-31
CY2024Q2 chscp Maximum Guarantees Allowedby Bank Covenants
MaximumGuaranteesAllowedbyBankCovenants
1100000000 usd
CY2024Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
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dei Document Period End Date
DocumentPeriodEndDate
2024-05-31
dei Document Period End Date
DocumentPeriodEndDate
2024-05-31
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RevenueFromContractWithCustomerExcludingAssessedTax
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CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2024Q2 us-gaap Income Tax Expense Benefit
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CY2023Q2 us-gaap Income Tax Expense Benefit
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CY2024Q2 us-gaap Profit Loss
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CY2023Q2 us-gaap Profit Loss
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CY2024Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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InterestExpenseDebt
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CY2024Q2 us-gaap Income Tax Expense Benefit
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CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
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RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Cost Of Goods And Services Sold
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us-gaap Operating Income Loss
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
866721000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
749829000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
78513000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
106166000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21416000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66305000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.021
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.039
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
310128000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1765286000 usd
CY2024Q2 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
337538000 usd
CY2023Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
547923000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10914317000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10452389000 usd
CY2024Q2 us-gaap Assets Current
AssetsCurrent
8460264000 usd
CY2023Q3 us-gaap Assets Current
AssetsCurrent
9128649000 usd
CY2024Q2 us-gaap Liabilities Current
LiabilitiesCurrent
5209192000 usd
CY2023Q3 us-gaap Liabilities Current
LiabilitiesCurrent
5899194000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
159733000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1969725000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-519472000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-651088000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1095558000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1147164000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
538000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-16000 usd
dei Document Period End Date
DocumentPeriodEndDate
2024-05-31
dei Document Period End Date
DocumentPeriodEndDate
2024-05-31
dei Document Period End Date
DocumentPeriodEndDate
2024-05-31
dei Document Period End Date
DocumentPeriodEndDate
2024-05-31

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chscp-20240531.htm Edgar Link pending
chscp-20240531.xsd Edgar Link pending
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