Chs Inc(CHSCL US)
$24.88+0.230.91%Ext:$25.35+0.471.89%(Market Closed · 23:47:23 UTC)
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| Millions USD (ex. Per Share) | FY200208/31/2002 | FY200308/31/2003 | FY200408/31/2004 | FY200508/31/2005 | FY200608/31/2006 | FY200708/31/2007 | FY200808/31/2008 | FY200908/31/2009 | FY201008/31/2010 | FY201108/31/2011 | FY201208/31/2012 | FY201308/31/2013 | FY201408/31/2014 | FY201508/31/2015 | FY201608/31/2016 | FY201708/31/2017 | FY201808/31/2018 | FY201908/31/2019 | FY202008/31/2020 | FY202108/31/2021 | FY202208/31/2022 | FY202308/31/2023 | FY202408/31/2024 | FY202508/31/2025 | Last 12M02/28/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,844.6 | 794.9 | 399.3 | 248.5 | |||||||||||||||||||||||
| Short Term Investments | - | 500.9 | - | - | |||||||||||||||||||||||
| Cash and Short Term Investments | 1,844.6 | 1,295.8 | 399.3 | 248.5 | |||||||||||||||||||||||
| Net Receivables | 3,105.8 | 3,549.9 | 3,686.6 | 3,603.4 | |||||||||||||||||||||||
| Inventory | 3,351.5 | 3,201.1 | 3,375.2 | 4,886.7 | |||||||||||||||||||||||
| Other Current Assets | 677.1 | 459.6 | 420.5 | 1,517.3 | |||||||||||||||||||||||
| Total Current Assets | 9,128.6 | 8,708.8 | 8,086.4 | 10,256.0 | |||||||||||||||||||||||
| Property, Plant & Equipment | 5,124.2 | 5,396.2 | 5,740.0 | 5,431.7 | |||||||||||||||||||||||
| Long Term Investments | 3,906.9 | 3,878.2 | 3,993.8 | 3,767.4 | |||||||||||||||||||||||
| Other Non-Current Assets | 750.7 | 509.8 | 709.8 | 1,453.4 | |||||||||||||||||||||||
| Total Non-Current Assets | 9,828.8 | 10,006.3 | 10,777.5 | 10,652.6 | |||||||||||||||||||||||
| Total Assets | 18,957.4 | 18,715.1 | 18,863.8 | 20,908.5 | |||||||||||||||||||||||
| Account Payables | 2,930.6 | 2,697.3 | 2,717.6 | 2,890.5 | |||||||||||||||||||||||
| Short Term Debt | 616.9 | 867.4 | 1,313.7 | 2,144.2 | |||||||||||||||||||||||
| Deferred Revenue | 596.8 | - | 233.8 | 853.9 | |||||||||||||||||||||||
| Other Current Liabilities | 1,755.0 | 1,836.1 | 1,017.3 | 1,192.8 | |||||||||||||||||||||||
| Total Current Liabilities | 5,899.2 | 5,400.8 | 5,282.5 | 7,081.4 | |||||||||||||||||||||||
| Long Term Debt | 1,777.4 | 1,781.8 | 1,700.6 | 1,983.6 | |||||||||||||||||||||||
| Other Non-Current Liabilities | 524.2 | 504.9 | 585.2 | 783.2 | |||||||||||||||||||||||
| Total Non-Current Liabilities | 2,605.8 | 2,552.3 | 2,501.2 | 2,766.8 | |||||||||||||||||||||||
| Total Liabilities | 8,505.0 | 7,953.2 | 7,783.7 | 9,848.2 | |||||||||||||||||||||||
| Common Stock | 3,978.9 | 3,780.6 | - | - | |||||||||||||||||||||||
| Retained Earnings | -15,482.7 | - | - | - | |||||||||||||||||||||||
| Total Stockholders Equity | 10,447.8 | 10,755.4 | 11,076.7 | 11,056.9 | |||||||||||||||||||||||
| Total Liabilities and Equity | 18,957.4 | 18,715.1 | 18,863.8 | 20,908.5 | |||||||||||||||||||||||