CHS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 01-28	2022 01-29	2021 01-30	2020 02-01	2019 02-02	2018 02-03	2017 01-28	2016 01-30	2015 01-31	2014 02-01	2013 02-02	2012 01-28	2011 01-29	2010 01-30	2009 01-31	2008 02-02	2007 02-03	2006 01-28	2005 01-29	2004 01-31	2003 02-01	2002 01-30	2001 02-03	2000 01-29	1999 01-30	1998 01-31	1997 02-01	1995 12-31	1994 12-31	1993 12-31	1992 12-31
Report Filing:	2023-03-14	2022-03-15	2021-03-09	2020-03-16	2019-03-19	2018-03-13	2017-03-07	2016-03-08	2015-03-09	2014-03-14	2013-03-20	2012-03-21	2011-03-22	2010-03-24	2009-03-27	2008-03-28	2007-04-02	2006-04-07	2005-04-08	2004-04-09	2003-04-29	2002-04-24	2001-04-30	2000-04-25	1999-04-28	1998-04-27	1997-04-30	1995-12-31	1994-12-31	1993-12-31	1992-12-31
Total Current Assets	515363000	494063000	402038000	422802000	485178000	514525000	477626000	465321000	562959000	441289000	597993000	497426000	756765000	599980000	486375000	486733000	471856000	537978000	364567000	197573000	160429362	92990873	50786059	37224613	27800000	15300000	11200000	9700000	9900000	10100000	6200000
Cash and Short Term Investments	178054000	115105000	109350000	127865000	186115000	220131000	192505000	140145000	259912000	152446000	329358000	247853000	548714000	423543000	268702000	274270000	275539000	404480000	265625000	120129000	99948264	53805539	18135638	17976457	14500000	2900000	800000	1100000	800000	1300000	1800000
Cash & Equivalents	153377000	115105000	90791000	63972000	124128000	160071000	142135000	89951000	133351000	36444000	56859000	58919000	14695000	37043000	26549000	13801000	37203000	3035000	14426000	15676000	8753089	13376864	3914118	3980930	14500000	2900000	800000	1100000	800000	1300000	1800000
Short Term Investments	24677000	0	18559000	63893000	61987000	60060000	50370000	50194000	126561000	116002000	272499000	188934000	534019000	386500000	242153000	260469000	238336000	401445000	251199000	104453000	91195175	40428675	14221520	13995527	0	0	0	0	0	0	0
Receivables	11865000	13698000	58140000	19452000	21394000	8479000	2408000	29157000	7427000	10331000	10157000	15587000	10410000	4234000	45699000	35897000	14246000	12253000	5106000	6368000	2226068	2083470	2998910	1706661	1100000	900000	800000	600000	1100000	600000	500000
Inventory	276840000	323389000	203983000	246737000	235218000	233726000	232363000	233834000	235159000	238145000	206849000	194469000	159814000	138516000	132413000	144261000	110840000	95421000	73223000	54896000	44907504	28905066	24394162	14834800	10100000	9500000	7800000	6800000	6600000	7000000	3500000
Other Current Assets	48604000	41871000	30565000	28748000	42451000	52189000	50350000	62185000	60461000	40367000	51629000	39517000	37827000	33687000	39561000	32305000	71231000	25824000	20613000	16180000	13347526	8196798	5257349	2706695	2100000	2000000	1800000	1200000	1400000	1200000	400000
Total Assets	1187841000	1196837000	1274878000	1542659000	1007034000	1087605000	1108994000	1166052000	1438581000	1371191000	1580628000	1425152000	1416021000	1318803000	1226183000	1250126000	1058134000	999413000	715729000	470854000	301543747	186385360	117806617	70315821	49000000	34500000	31200000	27000000	27400000	16600000	8800000
Total Non-Current Assets	672478000	702774000	872840000	1119857000	521856000	573080000	631368000	700731000	875622000	929902000	982635000	927726000	659256000	718823000	739808000	763393000	586278000	461435000	351162000	273281000	141114385	93394487	67020558	33091208	21200000	19200000	20000000	17300000	17500000	6500000	2600000
Property, Plant and Equipment	627486000	658409000	827431000	963779000	370932000	421038000	477185000	550953000	606147000	631050000	608120000	550230000	517377000	521529000	560545000	567953000	456740000	345932000	247963000	173725000	138709143	91305952	65585011	31344997	19700000	17000000	17200000	16200000	16600000	6000000	2200000
Goodwill and Intangible Assets	21360000	21360000	21360000	135704000	135704000	135704000	135704000	135704000	255165000	289623000	366447000	370805000	135704000	135704000	135704000	135704000	96636000	95837000	95838000	94157000	0	100000	200000	200000	400000	0	500000	0	0	200000	200000
Goodwill	16360000	16360000	16360000	96774000	96774000	96774000	96774000	96774000	145627000	171427000	238693000	238693000	96774000	96774000	96774000	96774000	62596000	61796000	61796000	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	5000000	5000000	5000000	38930000	38930000	38930000	38930000	38930000	109538000	118196000	127754000	132112000	38930000	38930000	38930000	38930000	34040000	95837000	95838000	94157000	0	100000	200000	200000	400000	0	500000	0	0	200000	200000
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28675	-21520	4473	0	0	1600000	0	0	0	0
Other Long Term Assets	23632000	23005000	24049000	20374000	15220000	16338000	18479000	14074000	14310000	9229000	8068000	6691000	6175000	61590000	43559000	59736000	32902000	19666000	7361000	5399000	2405242	2017210	1257067	1541738	1100000	2200000	700000	1100000	900000	300000	200000
Total Current Liabilities	451162000	487385000	431786000	405745000	275224000	266968000	302860000	298131000	302930000	273327000	302411000	238109000	221277000	177302000	146736000	181193000	144232000	122668000	95315000	71582000	54859769	34946170	25327524	10835899	8000000	6300000	6200000	5200000	8500000	5300000	3300000
Accounts Payable	156262000	180828000	116506000	134204000	143404000	118253000	116378000	129343000	144534000	131254000	129387000	100395000	106665000	79219000	56542000	88134000	55696000	47434000	36725000	27796000	28488471	18054137	13751762	5982684	4000000	3500000	3300000	2000000	3300000	2500000	1000000
Notes Payable/Short Term Debt	153202000	172506000	194551000	157043000	0	15000000	16250000	10000000	0	0	0	0	0	0	0	0	0	648000	0	599000	171217	306876	276410	260111	300000	300000	500000	700000	2400000	100000	200000
Tax Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	141698000	134051000	120729000	114498000	131820000	133715000	170232000	158788000	158396000	142073000	173024000	137714000	114612000	98083000	90194000	93059000	88536000	74586000	58590000	43187000	26200081	16585157	11299352	4593104	3700000	2500000	2400000	2500000	2800000	2700000	2100000
Total Liabilities	852208000	975333000	1109759000	1012567000	427070000	431223000	499821000	526264000	494960000	462088000	487429000	415924000	351114000	336885000	323987000	337610000	254203000	192986000	154861000	96019000	61410625	42890429	32485376	17675079	14700000	13000000	13200000	11000000	13200000	5900000	4000000
Total Non-Current Liabilities	401046000	487948000	677973000	606822000	151846000	164255000	196961000	228133000	192030000	188761000	185018000	177815000	129837000	159583000	177251000	156417000	109971000	70318000	59546000	24437000	6550856	7944259	7157852	6839180	6700000	6700000	7000000	5800000	4700000	600000	700000
Total Long Term Debt	398409000	480081000	664797000	598422000	57500000	53601000	68535000	82219000	0	0	0	0	0	0	0	0	0	0	0	0	0	5022499	7157852	6839180	6700000	6700000	7000000	5900000	4700000	600000	700000
Deferred Tax Liabilities Non-Current	0	0	1313000	212000	5237000	7372000	9883000	15171000	49659000	49887000	52644000	52125000	0	0	0	0	0	5129000	12397000	11724000	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Liabilities	2637000	7867000	11863000	8188000	89109000	103282000	118543000	130743000	142371000	138874000	132374000	125690000	129837000	159583000	177251000	156417000	109971000	65189000	47149000	12713000	6550856	2921760	0	0	0	0	0	-100000	0	0	0
Total Equity	335633000	221504000	165119000	530092000	579964000	656382000	609173000	639788000	943621000	909103000	1093199000	1009228000	1064907000	981918000	902196000	912516000	803931000	806427000	560868000	374835000	240133122	143494931	85321241	52640742	34300000	21500000	18000000	16000000	14200000	10700000	4800000
Non-Controlling Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholders' Equity	335633000	221504000	165119000	530092000	579964000	656382000	609173000	639788000	943621000	909103000	1093199000	1009228000	1064907000	981918000	902196000	912516000	803931000	806427000	560868000	374835000	240133122	143494931	85321241	52640742	34300000	21500000	18000000	16000000	14200000	10700000	4800000
Retained Earnings (Accumulated Deficit)	315022000	206020000	159765000	531602000	587145000	599810000	541251000	492325000	534255000	525381000	742580000	704631000	780212000	711624000	641978000	661115000	572240000	605537000	411556000	275339000	175109145	108350203	66163172	37784553	22300000	13200000	10400000	8800000	7100000	3800000	3600000
Accumulated Other Comprehensive Income/(Loss)	-158000	0	64000	-428000	-361000	-44000	-28000	40000	562000	112000	216000	328000	388000	404000	135000	-257400000	-184500000	-3805000	-130000	35000	185452	102425	47246	-24334	-8000000	-6600000	-5100000	-3800000	-2600000	-2200000	-1600000
Common Stock	1250000	1225000	1197000	1184000	1169000	1275000	1288000	1355000	1529000	1522000	1628000	1657000	1779000	1781000	1771000	1762000	1757000	1817000	1790000	875000	852823	407907	174994	171285	100000	0	100000	0	0	0	0
Additional Paid in Capital	19519000	14259000	4093000	-2266000	-7989000	55341000	66662000	146068000	407275000	382088000	348775000	302612000	282528000	268109000	258312000	507039000	414434000	202878000	147652000	98586000	63985702	34634396	18935829	14709238	19900000	14900000	12600000	11000000	9700000	9100000	2800000
Total Liabilities & Shareholders' Equity	1187841000	1196837000	1274878000	1542659000	1007034000	1087605000	1108994000	1166052000	1438581000	1371191000	1580628000	1425152000	1416021000	1318803000	1226183000	1250126000	1058134000	999413000	715729000	470854000	301543747	186385360	117806617	70315821	49000000	34500000	31200000	27000000	27400000	16600000	8800000
Total Investments	24677000	0	18559000	63893000	61987000	60060000	50370000	50194000	126561000	116002000	272499000	188934000	534019000	386500000	242153000	260469000	238336000	401445000	251199000	104453000	91195175	40400000	14200000	14000000	0	0	1600000	0	0	0	0
Total Debt	551611000	652587000	859348000	755465000	57500000	68601000	84785000	92219000	0	0	0	0	0	0	0	0	0	648000	0	599000	171217	5329375	7434262	7099291	7000000	7000000	7500000	6600000	7100000	700000	900000
Net Debt	398234000	537482000	768557000	691493000	-66628000	-91470000	-57350000	2268000	-133351000	-36444000	-56859000	-58919000	-14695000	-37043000	-26549000	-13801000	-37203000	-2387000	-14426000	-15077000	-8581872	-8047489	3520144	3118361	-7500000	4100000	6700000	5500000	6300000	-600000	-900000

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