CHS Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Aug 07 | Aug 06 | Aug 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 357.7 | 112.5 | 241.0 |
| Net Receivables | 1,401.3 | 1,076.6 | 1,094.0 |
| Inventories | 1,666.6 | 1,130.8 | 914.2 |
| Other Current Assets | 511.3 | 298.7 | 367.3 |
| Total Current Assets | 3,936.9 | 2,618.6 | 2,616.5 |
| Net Fixed Assets | 1,728.2 | 1,476.2 | 1,359.5 |
| Other Noncurrent Assets | 1,028.6 | 847.7 | 750.9 |
| Total Assets | 6,693.6 | 4,942.6 | 4,726.9 |
| Liabilities and Shareholder's Equity | Aug 07 | Aug 06 | Aug 05 |
| Current Liabilities | |||
| Accounts Payable | 2,768.3 | 1,605.4 | 1,663.2 |
| Short-Term Debt | 99.0 | 60.8 | 35.3 |
| Other Current Liabilities | 253.9 | 123.6 | 159.3 |
| Total Current Liabilities | 3,121.2 | 1,789.7 | 1,857.8 |
| Long-Term Debt | 589.3 | 684.0 | 737.7 |
| Other Noncurrent Liabilities | 550.0 | 451.5 | 373.5 |
| Total Liabilities | 4,260.6 | 2,925.2 | 2,969.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 186.4 | 150.5 | -- |
| Common Stock Equity | 2,246.6 | 1,866.9 | 1,757.9 |
| Total Equity | 2,433.0 | 2,017.4 | 1,757.9 |
| Shares Outstanding (mil.) | 7.2 | 5.9 | 5.0 |
This data is provided as per license from EDGAR Online
