Name: CHSCM Balance Sheet - Chs Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CHSCM - Chs Inc.

USD | NASDAQ | Consumer Cyclical

CHSCM Balance Sheet - Chs Assets & Debt | Ledgeburg

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15
Cash And Short Term Investments
Cash And Equivalents	248.5	374.7	327.8	323.9	433.3	450.5	794.9	310.1	633.3	1,349.8	1,765.3	997.3	462.2	636.3	794.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	327.8	794.9	1,765.3	794.0	413.2	140.9	211.2	450.6	181.4	290.3	967.7	2,133.2	1,808.5	314.0	937.7	394.7	772.6
Restricted Cash	71.4	79.0	79.3	109.5	129.3	76.1	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	0.0	500.9	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	327.8	1,295.8	1,765.3	794.0	413.2	140.9	211.2	450.6	181.4	290.3	967.7	2,133.2	1,808.5	314.0	937.7
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	3,270.4	3,067.4	3,215.2	3,652.9	3,334.7	2,742.1	2,854.3	2,768.6	2,601.6	2,370.7	2,652.3	2,760.3	2,664.7	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	12,170.2	11,430.4	10,701.8	10,181.0	9,886.3	9,660.6	9,467.2	9,097.3	8,901.8	8,829.5	8,136.1	6,847.8	5,538.5	5,045.5
Current Liabilities
Accounts Payable	2,717.6	2,697.3	2,930.6	3,063.3	2,616.1	1,724.5	1,931.4	1,844.5	1,991.3	1,819.0	1,813.3	2,208.2	2,416.0	2,236.9	2,315.3
Non-Current Liabilities
Long Term Debt	1,784.5	2,116.6	1,780.3	1,913.3	1,578.4	1,750.9	1,754.8	1,918.7	2,142.4	2,174.8	1,293.4	1,403.7	1,450.4	1,332.1	1,411.2
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	1,784.5	2,116.6	1,780.3	1,913.3	1,578.4	1,750.9	1,754.8	1,918.7	2,142.4	2,174.8	1,293.4	1,605.6	1,607.0	1,440.4	1,502.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	4,886.7	4,327.6	3,270.4	3,451.4	4,644.3	3,901.3	3,067.4	3,305.2	3,931.6	4,251.6	3,215.2	3,280.8	4,858.3	5,070.1	3,652.9	4,451.7	5,304.8	4,608.8	3,334.7	3,513.9	4,246.1	3,717.8	2,742.1	2,818.8	3,668.6	3,368.9	2,854.3	3,338.3	3,554.8	3,184.4	2,768.6	2,576.6	2,370.7	2,874.0	2,999.7	3,126.9	2,652.3	3,118.8	3,697.5	3,660.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	1,517.3	1,209.4	801.6	954.0	1,226.6	1,265.7	1,296.6	1,027.8	1,388.3	1,213.3	1,042.4	1,269.0	1,690.4	1,481.6	1,382.7	2,061.5	2,215.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	10,256.0	9,900.3	8,086.4	8,927.1	9,696.7	9,358.2	8,708.8	8,460.3	9,323.1	10,587.2	9,128.6	9,386.3	10,621.9	11,464.6	9,377.8	10,975.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	5,464.2	5,501.3	5,454.7	5,417.1	5,239.4	5,177.4	5,032.7	4,961.5	4,877.1	4,869.4	4,757.2	4,735.3	4,728.8	4,745.0	4,685.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1,453.4	1,451.7	1,430.1	1,403.7	1,217.4	1,114.3	1,048.0	1,071.3	1,099.6	1,136.8	1,130.5	1,145.3	1,023.1	989.2	974.0	1,024.8	1,038.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	20,908.5	20,743.6	18,863.8	19,686.7	20,099.4	19,576.1	18,715.1	18,457.9	19,164.3	20,432.9	18,957.4	19,194.5	20,171.0	21,073.3	18,824.8	20,709.0

Current Liabilities
Accounts Payable	2,890.5	3,641.1	2,717.6	2,707.4	2,543.7	3,495.3	2,697.3	2,696.9	2,767.8	4,331.3	2,930.6	3,146.0	3,044.3	4,604.8	3,063.3	3,373.3	3,194.7	4,219.5	2,616.1	2,378.8	2,042.5	2,594.5	1,724.5	1,751.4	1,952.7	2,447.6	1,931.4	2,158.4	1,629.5	2,202.5	1,844.5	1,951.3	1,819.0	1,619.9	1,718.0	2,303.4	1,690.1	1,917.4	1,615.9	2,749.2
Short Term Debt	-	89.9	90.4	190.1	187.9	337.4	337.3	157.2	157.4	7.8	7.8	137.4	137.5	289.9	290.6	161.3	9.5	38.3
Deferred Revenue Current	731.7	202.1	179.6	274.1	813.4	266.3	248.8	281.8	775.1	268.4	240.0	318.0	969.2	367.1	541.5	544.8	1,100.0
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	603.7	602.4	696.0	694.1	591.7	603.6	783.9	864.5	645.0	597.2	773.1	863.3	665.5	666.6	784.3	796.3	561.8
Other Current Liabilities	1,443.0	775.9	626.0	919.0	1,708.2	1,301.4	1,275.5	1,153.1	1,924.4	1,608.5	1,639.8	1,868.4	2,522.0	2,153.5	2,207.0	2,194.5
Total Current Liabilities	7,081.4	6,968.5	5,282.5	6,360.4	6,782.8	6,069.4	5,400.8	5,209.2	5,907.3	6,966.4	5,899.2	6,621.0	7,462.3	8,488.2	6,952.0

Non-Current Liabilities
Long Term Debt	-	1,740.2	1,745.4	1,826.1	1,828.6	1,821.7	1,824.2	1,669.2	1,671.2	1,817.8	1,819.8	1,814.9	1,816.7	1,668.2	1,668.2	1,800.8	1,955.2	1,576.8	1,579.9	1,571.6	1,604.3	1,973.4	1,601.8	1,764.4	1,732.1	1,725.8	1,749.9	1,750.2	1,744.5	1,740.0	1,762.7	2,023.4	2,082.9	2,411.1	2,435.2	1,232.6	1,260.8	1,171.6	1,168.2	1,210.7
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	783.2	828.1	755.8	712.0	773.8	866.6	728.1	665.2	818.2	951.3	786.0	675.2	1,062.8	1,188.0	743.4	612.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	9,848.2	9,536.8	7,783.7	8,898.4	9,385.2	8,757.7	7,953.2	7,543.6	8,396.7	9,735.5	8,505.0	9,111.1	10,341.7	11,344.4	9,363.5	10,967.9

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2,982.6	3,163.0	3,015.4	3,017.7	2,832.8	2,919.8	2,805.5	3,178.6	2,976.8	2,881.6	2,537.5	3,108.9	2,710.5	2,545.1	2,055.7	2,710.3	2,196.4
Accumulated Other Comprehensive Income	(274.6)	(290.4)	(306.4)	(303.4)	(302.4)	(304.8)	(296.5)	(270.9)	(267.3)	(272.7)	(265.4)	(260.3)	(257.2)	(269.0)	(255.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	3.3	3.5	3.5	3.4	5.2	6.0	6.5	5.7	5.8	5.9	4.6	4.9	5.1	5.9	5.6	6.3	6.9	7.6
Total Stockholders Equity	11,056.9	11,203.3	11,076.7	10,784.8	10,708.9	10,812.4	10,755.4	10,908.6	10,761.8	10,691.5	10,447.8	10,078.5	9,824.2	9,722.9	9,455.6	9,734.9
Total Equity	11,060.3	11,206.8	11,080.2	10,788.3	10,714.1	10,818.4	10,761.9	10,914.3	10,767.6	10,697.4	10,452.4	10,083.4	9,829.3	9,728.8	9,461.3	9,741.2	9,368.4	9,249.9

Supplementary Data
Total Debt	-	1,830.1	1,835.8	2,016.1	2,016.5	2,159.1	2,161.5	1,826.4	1,828.6	1,825.6	1,827.7	1,952.3	1,954.1	1,958.0	1,958.8	1,962.1	1,964.7	1,615.1	1,618.4	1,769.8	1,772.1	2,141.7	1,791.1	1,792.6	1,759.2	1,754.1	1,789.1	1,917.9	1,912.3	1,907.4	1,930.3	2,179.8	2,297.2	2,625.3	2,637.0	1,411.7	1,431.1	1,321.7	1,318.4	1,342.4
Net debt	-	1,455.4	1,508.0	1,692.3	1,583.2	1,363.5	865.7	1,516.3	1,195.3	475.8	62.4	954.9	1,491.9	1,321.8	1,164.9	1,592.8	1,752.8	1,305.1
Working Capital	3,174.5	2,931.8	2,803.9	2,566.8	2,913.9	3,288.8	3,308.0	3,251.1	3,415.8	3,620.8	3,229.5	2,765.3	3,159.6	2,976.4	2,425.9	2,421.2	2,416.7
Book Value	11,056.9	11,203.3	11,076.7	10,784.8	10,708.9	10,812.4	10,755.4	10,908.6	10,761.8	10,691.5	10,447.8	10,078.5	9,824.2	9,722.9	9,455.6	9,734.9	9,361.5	9,242.3
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-