CHS INC

CHSCLSEC EDGAR

Wholesale-Farm Product Raw Materials(MN)CIK: 823277

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$45.6B	$47.8B	$38.4B	$28.4B	$31.9B
Cost of Goods and Services Sold	$43.2B	$45.7B	$37.5B	$27.4B	$30.5B
Gross Profit	$2.4B	$2.1B	$951.4M	$981.8M	$1.4B
Selling, General and Administrative Expense	$1.0B	$997.8M	$745.6M	$704.5M	$724.7M
Operating Income (Loss)	$1.3B	$1.1B	$205.8M	$277.3M	$659.6M
Interest Expense	$137.4M	$114.2M	$104.6M	$117.0M	$167.1M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$2.0B	$1.8B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$18.7B	$19.0B	$18.8B	$17.6B	$16.0B
Assets, Current	$8.7B	$9.1B	$9.4B	$8.0B	$6.3B
Cash and Cash Equivalents, at Carrying Value	$1.8B	$794.0M	$413.2M	$140.9M	$211.2M
Inventory, Net	$3.1B	$3.2B	$3.7B	$3.3B	$2.7B
Liabilities, Current	$5.4B	$5.9B	$7.0B	$6.3B	$4.9B
Long-term Debt	$1.8B	$700.0M	$1.8B	$1.9B	$1.6B
Accounts Payable, Current	$2.7B	$2.9B	$3.1B	$2.6B	$1.7B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$3.3B	$1.9B	$757.8M	$1.1B	$1.1B
Net Cash Provided by (Used in) Investing Activities	-$950.2M	-$457.1M	-$101.7M	-$243.7M	-$661.3M
Net Cash Provided by (Used in) Financing Activities	-$1.4B	-$1.1B	-$326.6M	-$931.1M	-$725.6M
Payments to Acquire Property, Plant, and Equipment	$564.5M	$354.4M	$317.8M	$418.4M	$443.2M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)