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CHS Company Financials

CHS 
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0.10
2.64%
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*Delayed - data as of Apr. 18, 2019  -  Find a broker to begin trading CHS now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/2/2019 2/3/2018 1/28/2017 1/30/2016
Current Assets
Cash and Cash Equivalents
$124,128 $160,071 $142,135 $89,951
Short-Term Investments
$61,987 $60,060 $50,370 $50,194
Net Receivables
$0 $0 $0 $29,157
Inventory
$235,218 $233,726 $232,363 $233,834
Other Current Assets
$63,845 $60,668 $52,758 $62,185
Total Current Assets
$485,178 $514,525 $477,626 $465,321
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$370,932 $421,038 $477,185 $550,953
Goodwill
$96,774 $96,774 $96,774 $96,774
Intangible Assets
$38,930 $38,930 $38,930 $38,930
Other Assets
$15,220 $16,338 $18,479 $14,074
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,007,034 $1,087,605 $1,108,994 $1,166,052
Current Liabilities
Accounts Payable
$143,404 $118,253 $116,378 $129,343
Short-Term Debt / Current Portion of Long-Term Debt
$0 $15,000 $16,250 $10,000
Other Current Liabilities
$131,820 $133,715 $170,232 $158,788
Total Current Liabilities
$275,224 $266,968 $302,860 $298,131
Long-Term Debt
$57,500 $53,601 $68,535 $82,219
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$94,346 $110,654 $128,426 $145,914
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$427,070 $431,223 $499,821 $526,264
Stock Holders Equity
Common Stocks
$1,169 $1,275 $1,288 $1,355
Capital Surplus
$486,406 $468,806 $452,756 $435,881
Retained Earnings
$587,145 $599,810 $541,251 $492,325
Treasury Stock
($494,395) ($413,465) ($386,094) ($289,813)
Other Equity
($361) ($44) ($28) $40
Total Equity
$579,964 $656,382 $609,173 $639,788
Total Liabilities & Equity
$1,007,034 $1,087,605 $1,108,994 $1,166,052

See also: Company Financials data entry page