CHS Income 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
Revenue	2142020000	1809927000	1324051000	2037875000	2131140000	2282379000	2476410000	2642309000	2675211000	2586037000	2581057000	2196360000	1904954000	1713150000	1582405000	1714326000	1646482000	1404575000	1066882000	768499000	531108145	378085340	259445896	155002281	106700000	75300000	64100000	60300000	59300000	46800000	32500000
Cost of Revenue	1303577000	1145929000	1139878000	1335997000	1367726000	1417602000	1529574000	1211552000	1248889000	1169406000	1129257000	969989000	836379000	753409000	762913000	745265000	679416000	547532000	411908000	297477000	209770101	153937579	108670577	61642391	41800000	31100000	24800000	24400000	21300000	16200000	12400000
Gross Profit	838443000	663998000	184173000	701878000	763414000	864777000	946836000	1430757000	1426322000	1416631000	1451800000	1226371000	1068575000	959741000	819492000	969061000	967066000	857043000	654974000	471022000	321338044	224147761	150775319	93359890	64900000	44200000	39300000	35900000	38000000	30600000	20100000
Operating Expenses	696298000	597418000	526772000	713951000	719748000	719607000	806134000	1443841000	1309979000	1275448000	1164262000	1003994000	891493000	851588000	859086000	847603000	716013000	558730000	430598000	310248000	214544789	156611875	105411846	68554116	49800000	39300000	35600000	32400000	32300000	22700000	15600000
Research & Development	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
Selling, General and Administrative	696298000	597418000	526772000	713951000	719748000	719607000	775107000	1282585000	1263134000	1202068000	1161105000	998861000	889625000	725115000	835422000	847603000	647421000	514529000	398117000	289118000	199495043	146610788	105411846	65246577	47400000	37200000	33700000	30700000	31200000	22000000	15000000
Other Operating Expenses	0	0	0	0	0	0	31027000	161256000	46845000	73380000	3157000	5133000	1868000	126473000	23664000	0	68592000	44201000	32481000	21130000	15049746	10001087	0	3307539	2400000	2100000	1900000	1700000	1100000	700000	600000
Operating Income	142145000	66580000	-342599000	-12073000	43666000	145170000	140702000	-13084000	116343000	141183000	287538000	222377000	177082000	108153000	-39594000	121458000	251053000	298313000	224376000	160774000	106793255	67535886	45363473	24805774	15100000	4900000	3700000	3500000	5700000	7900000	4500000
Net Interest(Non Operating)	0	0	6202000	0	-353000	1570000	1973000	1870000	-98000	-500000	-881000	-1597000	-1712000	-1693000	-15907000	19975000	21252000	8236000	2327000	888000	882687	507145	408146	177606	-200000	-300000	-500000	-600000	-100000	100000	-100000
Interest Income	3946000	6562000	3101000	119000	0	0	0	0	0	0	0	0	0	0	0	0	10626000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	3946000	6562000	-3101000	119000	353000	-1570000	-1973000	-1870000	98000	500000	881000	1597000	1712000	1693000	15907000	-19975000	-10626000	-8236000	-2327000	-888000	-882687	-507145	-408146	-177606	200000	300000	500000	600000	100000	-100000	100000
Equity & Other Income/(Expense)	-3946000	-6562000	-123647000	119000	0	-3140000	-3946000	-3740000	196000	1000000	1762000	3194000	3424000	3386000	23664000	-2273000	-10626000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax	138199000	60018000	-460044000	-11954000	43313000	143600000	138729000	-14954000	116441000	141683000	288419000	223974000	178794000	109846000	-31837000	139160000	261679000	306549000	226703000	161662000	107675942	68043031	45771619	24983380	14900000	4600000	3200000	2900000	5600000	8000000	4400000
Income Tax Expense	29200000	13800000	-99900000	800000	7700000	42600000	47500000	-16900000	51800000	75800000	108200000	83100000	63400000	40200000	-12700000	48012000	95043000	112568000	85497000	61432000	40917000	25856000	17393000	9494000	5800000	1800000	1300000	1200000	2300000	3100000	1700000
Income Attributable to Non-Controlling Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2273000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	108999000	46218000	-360144000	-12754000	35613000	101000000	91229000	1946000	64641000	65883000	180219000	140874000	115394000	69646000	-19137000	93421000	166636000	193981000	141206000	100230000	66758942	42187031	28378619	15489380	9100000	2800000	1900000	1700000	3300000	4900000	2700000
Depreciation and Amortization	43872000	51369000	177816000	88411000	91333000	96310000	109251000	118800000	122269000	118303000	108467000	99430000	94113000	96372000	97572000	91979000	69404000	48852000	36086000	23100000	16143229	10406874	5977744	3307539	2400000	2100000	1900000	1700000	1100000	700000	600000
EBITDA	186017000	117949000	-164783000	76338000	134999000	241480000	249953000	105716000	238612000	259486000	396005000	321807000	271195000	204525000	57978000	213437000	320457000	347165000	260462000	183874000	122936484	77942760	51341217	28113313	17500000	7000000	5600000	5200000	6800000	8600000	5100000
Earnings Per Share (EPS)	0.91	0.39	-3.11	-0.11	0.29	0.79	0.69	0.01	0.42	0.41	1.09	0.82	0.65	0.39	-0.11	0.51	0.94	1.07	0.79	0.58	0.4	0.26	0.18	0.1	0.0623	0.0194	0.0133	0.0122	0.0234	0.0345	0.02
Diluted Earnings Per Share	0.88	0.37	-3.1	-0.11	0.29	0.79	0.69	0.01	0.42	0.41	1.08	0.82	0.64	0.39	-0.11	0.5	0.93	1.06	0.78	0.57	0.39	0.25	0.17	0.0979	0.0601	0.0189	0.0133	0.0122	0.0234	0.0345	0.02
Weighted Average Shares Outstanding	119935000	117100000	115853376	114859000	122662000	125341000	128995000	138366000	148622000	155048000	162989000	169153000	176778000	177499000	176606000	175574000	177273000	180465000	178256000	172806000	166617658	160730700	156011528	152327732	146872748	142418268	142354087	138945648	141285268	142115491	134865135
Diluted Weighted Average Shares Outstanding	124045000	122341000	115994000	114859000	122729000	125403000	129237000	138741000	149126000	155995000	164119000	170250000	178034000	178858000	176606000	176355000	178452000	182408000	180149000	176284000	172064104	167556672	163167576	158970332	153384708	144591678	142354087	138945648	141285268	142115491	134865135

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