CHSCL · XBRL financial data

CHS financial statements, every fiscal year

The same tables from 11 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (CHSCL's year ends in late August)

In millions of dollars	FY 2021Aug 31, 2021	FY 2022Aug 31, 2022	FY 2023Aug 31, 2023	FY 2024Aug 31, 2024	FY 2025Aug 31, 2025	FY 2026Aug 31, 2026
Revenue	38,448	47,792	45,590	39,261	35,463	39,231
Revenue from contracts with customers	38,448	47,792	45,590	39,261	35,463	18,423
Cost of goods and services sold	37,497	45,665	43,214	37,510	34,326	37,443
Gross profit	951	2,127	2,376	1,751	1,137	1,788
Selling, general and administrative	746	998	1,033	1,167	1,046	1,196
Operating income (loss)	206	1,129	1,344	584	91	592
Interest expense	105	114	137	104	146	164
Income tax expense (benefit)	(38)	132	108	(5)	17	33
Net income (loss)	554	1,679	1,900	1,102	598	1,096

Fiscal years (CHSCL's year ends in late August)

In millions of dollars	FY 2021Aug 31, 2021	FY 2022Aug 31, 2022	FY 2023Aug 31, 2023	FY 2024Aug 31, 2024	FY 2025Aug 31, 2025	FY 2026Aug 31, 2026
Cash and cash equivalents	413	794	1,765	795	328	264
Short-term investments	—	—	0	501	0	—
Inventory	3,335	3,653	3,215	3,067	3,270	3,983
Total current assets	7,999	9,378	9,129	8,709	8,086	9,400
Property and equipment, net	4,810	4,745	4,869	5,177	5,501	5,381
Right-of-use asset	253	243	255	219	239	246
Goodwill	172	180	180	180	239	239
Total assets	17,576	18,825	18,957	18,715	18,864	20,113
Accounts payable	2,616	3,063	2,931	2,697	2,718	2,938
Accrued liabilities	623	784	773	784	696	840
Current portion of long-term debt	38	291	8	337	90	—
Total current liabilities	6,326	6,952	5,899	5,401	5,282	5,607
Long-term debt	1,580	1,668	1,820	1,824	1,745	—
Lease liability, non-current	—	—	—	—	171	169
Retained earnings	1,714	2,056	2,537	2,806	3,015	3,401
Total stockholders' equity	9,009	9,456	10,448	10,755	11,077	11,641
Total liabilities and equity	17,576	18,825	18,957	18,715	18,864	20,113
Common shares outstanding (cover page) millions of shares	0	0	0	0	0	0

Fiscal years (CHSCL's year ends in late August)

In millions of dollars	FY 2021Aug 31, 2021	FY 2022Aug 31, 2022	FY 2023Aug 31, 2023	FY 2024Aug 31, 2024	FY 2025Aug 31, 2025	FY 2026Aug 31, 2026
Net income (loss)	554	1,679	1,900	1,102	598	1,096
Depreciation and amortization	462	462	465	482	651	677
Net cash from operating activities	758	1,947	3,284	1,273	636	1,584
Purchases of property and equipment	318	354	565	809	729	463
Net cash from investing activities	(102)	(457)	(950)	(1,432)	(881)	(802)
Repayments of long-term debt	547	31	283	366	332	81
Net cash from financing activities	(327)	(1,114)	(1,395)	(814)	(231)	(797)
Net change in cash	325	361	941	(971)	(475)	(12)

SIC 5150 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 5150 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (5150) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
CHS	264	10,431*	1,383*	0	—	Q4 FY26 10-KAug 31, 2026
Seaboard	159	2,771	266*	957,794	—	Q3 FY26 10-QOct 3, 2026
Universaladded: same SIC	47	617	(97)*	24.9M	0.4 quarters	Q2 FY27 10-QSep 30, 2026
Pyxus Internationaladded: same SIC	176	not reported	(360)	24.6M	0.5 quarters	Q1 FY27 10-QJun 30, 2026
Andersonsadded: same SIC	58	283	(124)*	33.7M	—	Q3 FY26 10-QSep 30, 2026
Davis Commoditiesadded: same SIC	1.4	year only	year only	not reported	—	Q4 FY25 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.