RankingsPricing
  1. US-listed companies
  2. CHS INC
  3. Financials
  4. Accounts payable

CHS INCCHSCN

Market cap
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Aug 31, 20242,697-7.96%
Aug 31, 20232,931-4.33%
Aug 31, 20223,063+17.10%
Aug 31, 20212,616+51.70%
Aug 31, 20201,725-10.71%
Aug 31, 20191,931+4.71%
Aug 31, 20181,844-5.47%
Aug 31, 20171,951+7.27%
Aug 31, 20161,819+7.63%
Aug 31, 20151,690-23.46%
Aug 31, 20142,208-8.60%
Aug 31, 20132,416+2.55%
Aug 31, 20122,356

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)