CHS Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q3) 10-28	2023 (Q2) 07-29	2023 (Q1) 04-29	2023 (Q4) 01-28	2022 (Q3) 10-29	2022 (Q2) 07-30	2022 (Q1) 04-30
Report Filing:	2023-11-30	2023-08-30	2023-06-07	2023-03-14	2022-11-23	2022-09-01	1234
Total Current Assets	529634000	514301000	476792000	515363000	507508000	571502000	1234
Cash and Short Term Investments	126646000	150732000	131048000	178054000	140743000	172534000	1234
Cash & Equivalents	101944000	129015000	107734000	153377000	117726000	157233000	1234
Short Term Investments	24702000	21717000	23314000	24677000	23017000	15301000	1234
Receivables	9181000	9725000	9202000	11865000	15430000	12654000	1234
Inventory	342721000	300151000	293776000	276840000	304127000	338761000	1234
Other Current Assets	51086000	53693000	42766000	48604000	47208000	47553000	1234
Total Assets	1264715000	1235946000	1174078000	1187841000	1162929000	1232513000	1234
Total Non-Current Assets	735081000	721645000	697286000	672478000	655421000	661011000	1234
Property, Plant and Equipment	667868000	657865000	648848000	627486000	615171000	620052000	1234
Goodwill and Intangible Assets	21360000	21360000	21360000	21360000	21360000	21360000	1234
Goodwill	16360000	16360000	16360000	16360000	16360000	16360000	1234
Intangible Assets	5000000	5000000	5000000	5000000	5000000	5000000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	45853000	42420000	27078000	23632000	18890000	19599000	1234
Total Current Liabilities	442341000	423901000	428959000	451162000	420220000	482417000	1234
Accounts Payable	153401000	152828000	136903000	156262000	107400000	173891000	1234
Notes Payable/Short Term Debt	150053000	152927000	156494000	153202000	157687000	165345000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	138887000	118146000	135562000	141698000	155133000	143181000	1234
Total Liabilities	842120000	820689000	821247000	852208000	838392000	934636000	1234
Total Non-Current Liabilities	399779000	396788000	392288000	401046000	418172000	452219000	1234
Total Long Term Debt	397823000	394976000	389422000	398409000	415560000	449797000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	1956000	1812000	2866000	2637000	2612000	2422000	1234
Total Equity	422595000	415257000	352831000	335633000	324537000	297877000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	422595000	415257000	352831000	335633000	324537000	297877000	1234
Retained Earnings (Accumulated Deficit)	419292000	414252000	354928000	315022000	307536000	282910000	1234
Accumulated Other Comprehensive Income/(Loss)	-86000	-121000	-121000	-158000	-228000	5000	1234
Common Stock	1234000	1235000	1234000	1250000	1250000	1252000	1234
Additional Paid in Capital	2155000	-109000	-3210000	19519000	15979000	13710000	1234
Total Liabilities & Shareholders' Equity	1264715000	1235946000	1174078000	1187841000	1162929000	1232513000	1234
Total Investments	24702000	21717000	23314000	24677000	23017000	15301000	1234
Total Debt	547876000	547903000	545916000	551611000	573247000	615142000	1234
Net Debt	445932000	418888000	438182000	398234000	455521000	457909000	1234

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