CHS Inc. (CHSCL)
Every figure this model derived for CHSCL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 539,407,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-31 |
| cash | 497,614,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-31 |
| current assets | 9,943,293,000 | AssetsCurrent |
2026-05-31 |
| current liabilities | 6,771,321,000 | LiabilitiesCurrent |
2026-05-31 |
| equity | 11,202,119,000 | StockholdersEquity |
2026-05-31 |
| interest expense | 155,782,000 | InterestExpense |
2025-11-30 |
| ocf | 1,472,273,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-31 |
| revenue | 41,951,465,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CHSCL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 1.76 |
| current ratio | 1.53 |
| current ratio reported | 1.47 |
| deferred revenue growth | 4.16 |
| ebit cagr | -58.53 |
| ebit yoy | 349.54 |
| fcf margin | 2.22 |
| growth cv | 3.14 |
| interest cover | 0.27 |
| net debt ebitda | 2.21 |
| operating margin | 0.1 |
| owner earnings margin | 2.22 |
| revenue growth | 59.14 |
| revenue growth per share | 59.14 |
| roic | 0.26 |
| rule of 40 | 59.24 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from CHSCL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Revenues | 28,799,984,000 | 2026-05-31 | 132 | USD |
CostOfGoodsAndServicesSold | 27,974,194,000 | 2026-05-31 | 116 | USD |
CostOfGoodsSold | 23,173,151,000 | 2018-05-31 | 88 | USD |
Assets | 20,777,861,000 | 2026-05-31 | 139 | USD |
LiabilitiesAndStockholdersEquity | 20,777,861,000 | 2026-05-31 | 133 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 12,429,213,000 | 2026-05-31 | 4 | USD |
PropertyPlantAndEquipmentGross | 12,170,231,000 | 2025-08-31 | 28 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 11,205,581,000 | 2026-05-31 | 249 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 7,018,486,000 | 2026-05-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 6,668,937,000 | 2025-08-31 | 28 | USD |
NoncurrentAssets | 6,100,000,000 | 2025-08-31 | 8 | USD |
PropertyPlantAndEquipmentNet | 5,464,180,000 | 2025-11-30 | 129 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 5,410,727,000 | 2026-05-31 | 4 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 4,542,147,000 | 2026-05-31 | 124 | USD |
Investments | 3,959,651,000 | 2026-05-31 | 133 | USD |
InventoryNet | 3,606,271,000 | 2026-05-31 | 108 | USD |
ReceivablesNetCurrent | 3,348,808,000 | 2012-05-31 | 9 | USD |
RetainedEarningsAccumulatedDeficit | 3,171,783,000 | 2026-05-31 | 103 | USD |
AccountsPayableCurrent | 3,062,902,000 | 2026-05-31 | 133 | USD |
AccountsReceivableGrossCurrent | 3,011,558,000 | 2026-05-31 | 118 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 2,750,000,000 | 2020-08-31 | 2 | USD |
PreferredStockValue | 2,264,038,000 | 2026-05-31 | 133 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 2,133,582,000 | 2026-05-31 | 46 | USD |
LongTermDebtAndCapitalLeaseObligations | 1,983,919,000 | 2026-05-31 | 40 | USD |
LongTermDebtFairValue | 1,800,000,000 | 2025-08-31 | 14 | USD |
LongTermDebt | 1,784,529,000 | 2025-08-31 | 35 | USD |
LongTermDebtNoncurrent | 1,740,200,000 | 2025-11-30 | 102 | USD |
ShortTermBankLoansAndNotesPayable | 1,589,756,000 | 2026-05-31 | 133 | USD |
OtherAssetsNoncurrent | 1,464,190,000 | 2026-05-31 | 133 | USD |
OtherLiabilities | 1,443,038,000 | 2026-02-28 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,305,000,000 | 2025-08-31 | 14 | USD |
OtherAssetsCurrent | 1,297,261,000 | 2026-05-31 | 133 | USD |
AgriculturalRelatedInventoryPlantMaterial | 1,276,757,000 | 2026-05-31 | 118 | USD |
OtherLiabilitiesCurrent | 1,198,728,000 | 2026-05-31 | 46 | USD |
NotesAndLoansReceivableGrossCurrent | 1,147,808,000 | 2026-05-31 | 118 | USD |
PrincipalAmountOutstandingOfLoansHeldInPortfolio | 1,100,000,000 | 2026-05-31 | 25 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet | 1,081,435,000 | 2014-08-31 | 15 | USD |
IncreaseDecreaseInReceivables | 1,020,289,000 | 2026-05-31 | 132 | USD |
DeferredTaxAssetsNet | 852,610,000 | 2025-08-31 | 24 | USD |
DeferredIncomeTaxLiabilities | 838,660,000 | 2025-08-31 | 28 | USD |
SellingGeneralAndAdministrativeExpense | 838,012,000 | 2026-05-31 | 204 | USD |
GrossProfit | 825,790,000 | 2026-05-31 | 204 | USD |
OtherLiabilitiesNoncurrent | 817,040,000 | 2026-05-31 | 133 | USD |
PrincipalAmountOutstandingOnLoansSecuritized | 802,600,000 | 2025-08-31 | 2 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 776,286,000 | 2025-08-31 | 5 | USD |
AssetsFairValueDisclosure | 772,013,000 | 2026-05-31 | 4 | USD |
AccruedLiabilitiesCurrent | 770,272,000 | 2026-05-31 | 133 | USD |
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees | 705,200,000 | 2025-08-31 | 3 | USD |
InvestmentCompanyDistributableEarnings | 680,100,000 | 2022-11-30 | 10 | USD |
InventoryLIFOReserve | 618,400,000 | 2026-05-31 | 102 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 610,851,000 | 2026-05-31 | 124 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 610,600,000 | 2025-08-31 | 36 | USD |
EnergyRelatedInventory | 610,409,000 | 2026-05-31 | 118 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 601,539,000 | 2025-08-31 | 28 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 569,200,000 | 2020-08-31 | 8 | USD |
AgriculturalRelatedInventoryFeedAndSupplies | 567,952,000 | 2019-05-31 | 62 | USD |
Depreciation | 546,600,000 | 2025-08-31 | 50 | USD |
LiabilitiesFairValueDisclosure | 538,114,000 | 2026-05-31 | 4 | USD |
DerivativeFairValueOfDerivativeLiability | 536,245,000 | 2026-05-31 | 105 | USD |
DerivativeLiabilitiesCurrent | 533,253,000 | 2026-05-31 | 125 | USD |
NetCashProvidedByUsedInFinancingActivities | 511,065,000 | 2026-05-31 | 132 | USD |
DepreciationDepletionAndAmortization | 508,781,000 | 2026-05-31 | 136 | USD |
NetCashProvidedByUsedInInvestingActivities | -503,649,000 | 2026-05-31 | 132 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 485,739,000 | 2014-08-31 | 7 | USD |
OtherReceivablesGrossCurrent | 477,041,000 | 2026-05-31 | 118 | USD |
IncomeLossFromEquityMethodInvestments | 440,891,000 | 2026-05-31 | 204 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 436,236,000 | 2026-05-31 | 132 | USD |
MinorityInterestDecreaseFromRedemptions | 433,864,000 | 2013-08-31 | 6 | USD |
DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement | 428,601,000 | 2026-05-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 419,878,000 | 2016-08-31 | 41 | USD |
ComprehensiveIncomeNetOfTax | 414,530,000 | 2026-05-31 | 194 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 414,496,000 | 2026-05-31 | 194 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 400,638,000 | 2026-05-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 389,424,000 | 2026-05-31 | 194 | USD |
SupplementalDeferredPurchasePrice | 386,900,000 | 2018-06-30 | 3 | USD |
NetIncomeLoss | 380,797,000 | 2026-05-31 | 204 | USD |
ProfitLoss | 380,763,000 | 2026-05-31 | 228 | USD |
OperatingLossCarryforwards | 378,700,000 | 2025-08-31 | 13 | USD |
OtherInventoryNetOfReserves | 366,717,000 | 2026-05-31 | 78 | USD |
DerivativeLiabilityFairValueNet1 | 357,678,000 | 2013-11-30 | 3 | USD |
DerivativeAssetFairValueNet | 347,630,000 | 2013-11-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 341,988,000 | 2019-08-31 | 12 | USD |
CustomerAdvancesCurrent | 336,645,000 | 2019-08-31 | 79 | USD |
RepaymentsOfLongTermDebt | 331,600,000 | 2025-08-31 | 45 | USD |
BusinessCombinationPriceOfAcquisitionExpected | 322,600,000 | 2025-11-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 321,018,000 | 2015-08-31 | 2 | USD |
DerivativeFairValueOfDerivativeAsset | 320,296,000 | 2026-05-31 | 105 | USD |
DerivativeAssetsCurrent | 315,288,000 | 2026-05-31 | 125 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 312,288,000 | 2015-08-31 | 2 | USD |
PreferredStockRedemptionAmount | 306,800,000 | 2012-08-31 | 1 | USD |
NotionalAmountOfInterestRateCashFlowHedgeDerivatives | 300,000,000 | 2013-08-31 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 285,500,000 | 2026-05-31 | 62 | USD |
MarginDepositAssets | 276,569,000 | 2026-05-31 | 125 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -272,639,000 | 2026-05-31 | 139 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 269,238,000 | 2018-08-31 | 63 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 266,459,000 | 2025-08-31 | 12 | USD |
OperatingLeaseLiability | 266,280,000 | 2021-05-31 | 12 | USD |
AdvancesOnInventoryPurchases | 252,668,000 | 2026-05-31 | 103 | USD |
EquityMethodInvestmentDividendsOrDistributions | 249,315,000 | 2019-08-31 | 72 | USD |
DeferredTaxAssetsGross | 239,764,000 | 2013-08-31 | 4 | USD |
Goodwill | 239,441,000 | 2025-08-31 | 83 | USD |
OperatingLeaseRightOfUseAsset | 238,718,000 | 2025-08-31 | 24 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -225,585,000 | 2026-05-31 | 8 | USD |
PrepaidExpenseCurrentAndNoncurrent | 224,515,000 | 2026-05-31 | 24 | USD |
OtherAssets | 219,875,000 | 2025-11-30 | 34 | USD |
DeferredTaxLiabilitiesNoncurrent | 218,107,000 | 2019-05-31 | 38 | USD |
DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement | 214,373,000 | 2026-05-31 | 4 | USD |
IncreaseDecreaseInCustomerAdvances | -211,761,000 | 2019-08-31 | 72 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 211,591,000 | 2026-05-31 | 69 | USD |
OperatingLeaseLiabilityNoncurrent | 207,513,000 | 2021-05-31 | 9 | USD |
DeferredTaxAssetsValuationAllowance | 205,637,000 | 2025-08-31 | 28 | USD |
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears | 205,555,000 | 2014-08-31 | 5 | USD |
IncreaseDecreaseInDerivativeLiabilities | -203,383,000 | 2019-08-31 | 52 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 199,810,000 | 2026-05-31 | 4 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 195,402,000 | 2025-11-30 | 101 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 190,150,000 | 2025-08-31 | 14 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 187,389,000 | 2025-11-30 | 99 | USD |
BankOverdrafts | 181,333,000 | 2014-05-31 | 6 | USD |
TimeDeposits | 170,000,000 | 2015-05-31 | 3 | USD |
DividendsPreferredStockCash | 168,668,000 | 2026-05-31 | 130 | USD |
CashSurrenderValueOfLifeInsurance | 165,922,000 | 2025-08-31 | 18 | USD |
FiniteLivedIntangibleAssetsGross | 159,940,000 | 2025-08-31 | 40 | USD |
PaymentsToAcquireInvestments | 156,968,000 | 2025-11-30 | 66 | USD |
PaymentsToAcquireShortTermInvestments | 156,968,000 | 2026-05-31 | 4 | USD |
SecuritiesSegregatedUnderOtherRegulations | 155,549,000 | 2026-05-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 150,000,000 | 2025-08-31 | 14 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 149,663,000 | 2026-05-31 | 32 | USD |
InterestPaid | 148,874,000 | 2018-08-31 | 21 | USD |
ProceedsFromCollectionOfLoansReceivable | 148,690,000 | 2023-08-31 | 24 | USD |
InterestPaidNet | 147,583,000 | 2025-08-31 | 21 | USD |
GuaranteeObligationsCurrentCarryingValue | 147,200,000 | 2014-11-30 | 10 | USD |
NotesAndLoansReceivableNetNoncurrent | 145,795,000 | 2025-08-31 | 46 | USD |
IncreaseDecreaseInTimeDeposits | -145,000,000 | 2015-05-31 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 143,061,000 | 2019-08-31 | 10 | USD |
PaymentsForProceedsFromLoansReceivable | 142,111,000 | 2026-05-31 | 114 | USD |
OperatingLeaseCost | 140,766,000 | 2025-08-31 | 9 | USD |
OtherInvestments | 140,631,000 | 2026-05-31 | 40 | USD |
InterestExpenseDebt | 130,833,000 | 2026-05-31 | 127 | USD |
ValuationAllowancesAndReservesChargedToOtherAccounts | 130,700,000 | 2017-05-31 | 3 | USD |
CostMethodInvestments | 130,253,000 | 2021-05-31 | 40 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 128,100,000 | 2026-05-31 | 84 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 126,501,000 | 2026-05-31 | 132 | USD |
GuaranteeObligationsMaximumExposure | 124,500,000 | 2026-05-31 | 56 | USD |
DeferredTaxLiabilitiesInvestments | 120,667,000 | 2025-08-31 | 28 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 120,625,000 | 2026-05-31 | 60 | USD |
InterestIncomeExpenseNet | -117,411,000 | 2017-05-31 | 75 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 115,499,000 | 2025-08-31 | 4 | USD |
OtherAssetsMiscellaneousCurrent | 114,984,000 | 2026-05-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 114,433,000 | 2025-08-31 | 28 | USD |
OperatingLeasesRentExpenseNet | 113,300,000 | 2019-08-31 | 36 | USD |
RestrictedCashCurrent | 113,237,000 | 2026-05-31 | 44 | USD |
DerivativeLiabilityNotOffsetPolicyElectionDeduction | 107,101,000 | 2026-05-31 | 70 | USD |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | 106,700,000 | 2019-03-01 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 106,300,000 | 2025-08-31 | 13 | USD |
DerivativeAssetNotOffsetPolicyElectionDeduction | 105,923,000 | 2026-05-31 | 70 | USD |
IncreaseDecreaseInDerivativeAssets | -105,708,000 | 2019-08-31 | 52 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 105,600,000 | 2026-05-31 | 50 | USD |
ProceedsFromCollectionOfNotesReceivable | 101,269,000 | 2024-05-31 | 44 | USD |
LeaseCost | 100,259,000 | 2022-08-31 | 21 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 98,700,000 | 2017-05-31 | 3 | USD |
UnrecognizedTaxBenefits | 96,549,000 | 2025-08-31 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 95,553,000 | 2020-08-31 | 1 | USD |
OperatingLeaseExpense | 95,551,000 | 2025-08-31 | 30 | USD |
FiniteLivedIntangibleAssetsNet | 94,414,000 | 2025-08-31 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 92,653,000 | 2019-08-31 | 12 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 92,421,000 | 2025-08-31 | 24 | USD |
UnrecordedUnconditionalPurchaseObligationPurchases | 92,000,000 | 2025-08-31 | 33 | USD |
OtherNonoperatingIncome | 91,588,000 | 2026-05-31 | 139 | USD |
LongTermDebtCurrent | 89,882,000 | 2025-11-30 | 102 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 89,158,000 | 2025-08-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 87,168,000 | 2019-08-31 | 12 | USD |
OperatingLeasePayments | 85,976,000 | 2025-08-31 | 24 | USD |
OtherAssetsMiscellaneousNoncurrent | 83,516,000 | 2025-08-31 | 28 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 82,100,000 | 2012-08-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 80,778,000 | 2025-08-31 | 14 | USD |
PaymentsForRepurchaseOfOtherEquity | 80,553,000 | 2026-05-31 | 108 | USD |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | 78,800,000 | 2017-08-31 | 4 | USD |
IncreaseDecreaseInInventories | 78,584,000 | 2026-05-31 | 132 | USD |
IncomeTaxesPaidNet | 77,070,000 | 2025-08-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 75,886,000 | 2025-08-31 | 11 | USD |
AssetImpairmentCharges | 74,500,000 | 2014-08-31 | 1 | USD |
FinanceLeaseRightOfUseAsset | 71,773,000 | 2025-08-31 | 18 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 68,008,000 | 2014-08-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDue | 65,747,000 | 2025-08-31 | 12 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 65,526,000 | 2025-08-31 | 40 | USD |
CapitalExpendituresIncurredButNotYetPaid | 64,403,000 | 2025-08-31 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 64,379,000 | 2020-08-31 | 1 | USD |
CapitalLeasedAssetsGross | 62,700,000 | 2019-08-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 61,124,000 | 2025-08-31 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 60,577,000 | 2015-08-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | -60,127,000 | 2015-08-31 | 2 | USD |
GoodwillAcquiredDuringPeriod | 59,465,000 | 2025-08-31 | 19 | USD |
IncreaseDecreaseInOutstandingChecksFinancingActivities | -59,358,000 | 2018-05-31 | 57 | USD |
OperatingLeaseLiabilityCurrent | 58,767,000 | 2021-05-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 58,601,000 | 2025-08-31 | 14 | USD |
DeferredTaxLiabilitiesOther | 58,121,000 | 2025-08-31 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 56,082,000 | 2025-08-31 | 28 | USD |
CurrentIncomeTaxExpenseBenefit | 54,505,000 | 2025-08-31 | 43 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 52,850,000 | 2025-08-31 | 28 | USD |
FinanceLeaseLiability | 52,474,000 | 2026-05-31 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 50,398,000 | 2020-08-31 | 13 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 49,600,000 | 2012-08-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 49,307,000 | 2025-08-31 | 11 | USD |
CurrentFederalTaxExpenseBenefit | 48,229,000 | 2025-08-31 | 42 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -48,079,000 | 2025-08-31 | 43 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 47,762,000 | 2026-05-31 | 132 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 47,100,000 | 2025-08-31 | 42 | USD |
AssetsHeldForSaleCurrent | 46,900,000 | 2013-08-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 44,889,000 | 2025-08-31 | 11 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries | 44,149,000 | 2013-08-31 | 6 | USD |
SalesRevenueGoodsNet | 42,302,000 | 2014-08-31 | 3 | USD |
ProductionRelatedImpairmentsOrCharges | 42,000,000 | 2020-05-31 | 2 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 40,340,000 | 2019-08-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 40,269,000 | 2020-08-31 | 13 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 38,902,000 | 2015-08-31 | 7 | USD |
FinitelivedIntangibleAssetsAcquired1 | 38,800,000 | 2014-05-31 | 4 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 38,744,000 | 2025-08-31 | 39 | USD |
InterestIncomeOther | 38,357,000 | 2016-08-31 | 55 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1 | 37,800,000 | 2019-03-01 | 6 | USD |
EffectOfLIFOInventoryLiquidationOnIncome | 35,300,000 | 2022-08-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 34,643,000 | 2025-08-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 34,328,000 | 2019-08-31 | 12 | USD |
OtherComprehensiveIncomeLossNetOfTax | 33,733,000 | 2026-05-31 | 218 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | -33,707,000 | 2019-11-30 | 3 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 33,700,000 | 2019-09-01 | 3 | USD |
OtherAssetsFairValueDisclosure | 33,513,000 | 2026-05-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 32,195,000 | 2020-08-31 | 1 | USD |
OtherOperatingActivitiesCashFlowStatement | 32,131,000 | 2026-05-31 | 132 | USD |
SalesRevenueNet | 31,935,000 | 2017-08-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 | 31,684,000 | 2019-08-31 | 9 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation | 31,464,000 | 2025-08-31 | 16 | USD |
CapitalLeaseObligations | 31,460,000 | 2020-08-31 | 15 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation | 31,272,000 | 2025-08-31 | 16 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -30,700,000 | 2015-05-31 | 1 | USD |
ShortTermLeaseCost | 30,078,000 | 2025-08-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 30,063,000 | 2025-08-31 | 11 | USD |
PatronageRefunds | 30,000,000 | 2026-05-31 | 46 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 29,804,000 | 2014-08-31 | 8 | USD |
AccountsReceivableNetNoncurrent | 29,491,000 | 2016-08-31 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 27,994,000 | 2025-08-31 | 33 | USD |
CommodityContractAssetCurrent | 27,700,000 | 2025-11-30 | 34 | USD |
GoodwillImpairmentLoss | 27,418,000 | 2019-08-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 26,793,000 | 2019-08-31 | 12 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 25,707,000 | 2026-05-31 | 99 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 25,444,000 | 2018-05-31 | 51 | USD |
IncreaseDecreaseInOtherOperatingAssets | 25,442,000 | 2019-08-31 | 72 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 25,054,000 | 2025-08-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 23,034,000 | 2020-08-31 | 1 | USD |
SeparateAccountLiabilitySurrenderAndWithdrawal | 22,700,000 | 2023-08-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 22,289,000 | 2025-08-31 | 6 | USD |
LossContingencyRangeOfPossibleLossMaximum | 21,100,000 | 2014-05-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 20,800,000 | 2018-08-31 | 1 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 20,600,000 | 2019-08-31 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 20,500,000 | 2017-08-31 | 2 | USD |
PaymentsToAcquireOtherInvestments | 19,922,000 | 2018-02-28 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 19,854,000 | 2025-08-31 | 11 | USD |
FinanceLeaseLiabilityNoncurrent | 19,307,000 | 2021-05-31 | 10 | USD |
IncreaseDecreaseInNotesPayableCurrent | 19,265,000 | 2015-08-31 | 36 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | 19,100,000 | 2019-03-01 | 6 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 19,000,000 | 2020-08-31 | 8 | USD |
InterestCostsCapitalizedAdjustment | 19,000,000 | 2026-05-31 | 156 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 18,002,000 | 2021-05-31 | 6 | USD |
LossContingencyLossInPeriod | 18,000,000 | 2014-08-31 | 6 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset | 16,500,000 | 2021-08-31 | 6 | USD |
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge | 16,400,000 | 2020-05-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets | 16,118,000 | 2015-08-31 | 2 | USD |
ContractWithCustomerAssetNetCurrent | 16,100,000 | 2026-05-31 | 4 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 15,800,000 | 2025-08-31 | 16 | USD |
StockholdersEquityOther | 15,232,000 | 2026-05-31 | 154 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 15,100,000 | 2019-08-31 | 7 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 14,979,000 | 2025-11-30 | 100 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 14,586,000 | 2016-08-31 | 3 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -14,535,000 | 2014-05-31 | 22 | USD |
DeferredTaxAssetsLiabilitiesNet | 13,950,000 | 2025-08-31 | 2 | USD |
CapitalLeaseObligationsIncurred | 13,881,000 | 2025-08-31 | 33 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 13,525,000 | 2026-05-31 | 132 | USD |
LossContingencyRangeOfPossibleLossMinimum | 13,400,000 | 2014-05-31 | 5 | USD |
FinanceLeaseRightOfUseAssetAmortization | 12,831,000 | 2025-08-31 | 30 | USD |
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1 | 12,800,000 | 2017-08-31 | 6 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | -12,368,000 | 2018-05-31 | 13 | USD |
PreferredStockSharesOutstanding | 12,272,003 | 2012-08-31 | 1 | shares |
OperatingIncomeLoss | -12,222,000 | 2026-05-31 | 204 | USD |
ProvisionForDoubtfulAccounts | 11,971,000 | 2026-05-31 | 90 | USD |
LossContingencyAccrualCarryingValuePayments | 11,500,000 | 2014-08-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 10,984,000 | 2025-08-31 | 12 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 10,549,000 | 2025-08-31 | 12 | USD |
AmortizationOfIntangibleAssets | 10,100,000 | 2025-08-31 | 104 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 9,993,000 | 2025-08-31 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 9,938,000 | 2025-08-31 | 34 | USD |
DerivativeAssetsNoncurrent | 9,900,000 | 2026-05-31 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 9,821,000 | 2025-08-31 | 34 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 9,783,000 | 2026-05-31 | 129 | USD |
FinanceLeasePrincipalPayments | 9,772,000 | 2025-08-31 | 24 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 9,500,000 | 2025-08-31 | 20 | USD |
DeferredTaxAssetsOther | 9,497,000 | 2025-08-31 | 28 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 9,356,000 | 2025-08-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 9,168,000 | 2014-05-31 | 5 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 9,028,000 | 2025-08-31 | 42 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | -8,883,000 | 2014-08-31 | 6 | USD |
IncomeTaxExpenseBenefit | 8,661,000 | 2026-05-31 | 204 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -8,354,000 | 2026-05-31 | 186 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities | -8,261,000 | 2015-08-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 8,227,000 | 2025-08-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 8,200,000 | 2017-08-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 8,186,000 | 2025-08-31 | 34 | USD |
CashAcquiredFromAcquisition | 8,000,000 | 2019-03-01 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 7,845,000 | 2025-08-31 | 12 | USD |
GainLossOnSaleOfInvestments | -7,401,000 | 2016-11-30 | 44 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 7,203,000 | 2019-05-31 | 32 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 7,181,000 | 2025-08-31 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 7,169,000 | 2025-08-31 | 34 | USD |
FinanceLeaseLiabilityCurrent | 7,152,000 | 2021-05-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 7,046,000 | 2025-08-31 | 12 | USD |
GainLossOnInvestments | 6,919,000 | 2018-02-28 | 80 | USD |
IncomeTaxesPaid | 6,840,000 | 2020-08-31 | 27 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 6,761,000 | 2019-08-31 | 9 | USD |
DeferredTaxLiabilitiesPrepaidPensionCosts | 6,752,000 | 2013-08-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 6,517,000 | 2019-08-31 | 9 | USD |
InterestCostsCapitalized | -6,503,000 | 2014-05-31 | 26 | USD |
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred | 6,300,000 | 2012-08-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 6,300,000 | 2017-08-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 6,199,000 | 2019-08-31 | 9 | USD |
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 5,600,000 | 2015-02-28 | 5 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 5,353,000 | 2018-05-31 | 85 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 5,244,000 | 2016-11-30 | 47 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 5,021,000 | 2019-08-31 | 9 | USD |
DerivativeLiabilitiesNoncurrent | 4,900,000 | 2026-05-31 | 55 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | -4,779,000 | 2014-05-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 4,548,000 | 2019-08-31 | 9 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 4,505,000 | 2018-05-31 | 63 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -4,505,000 | 2018-05-31 | 26 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax | 4,375,000 | 2014-02-28 | 4 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 4,364,000 | 2026-05-31 | 132 | USD |
IncreaseDecreaseInMarginDepositsOutstanding | 4,188,000 | 2019-08-31 | 72 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 4,100,000 | 2025-08-31 | 27 | USD |
CashFlowHedgeLossReclassifiedToCostOfSales | 3,900,000 | 2012-08-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -3,881,000 | 2021-05-31 | 106 | USD |
DeferredFinanceCostsNet | 3,589,000 | 2026-05-31 | 48 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -3,550,000 | 2021-11-30 | 92 | USD |
ProceedsFromIssuanceOfLongTermDebt | 3,546,000 | 2015-08-31 | 25 | USD |
MinorityInterest | 3,462,000 | 2026-05-31 | 133 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 3,445,000 | 2019-08-31 | 9 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 3,440,000 | 2025-08-31 | 30 | USD |
SaleLeasebackTransactionAnnualRentalPayments | 3,400,000 | 2018-05-31 | 3 | USD |
SaleLeasebackTransactionRentExpense | 3,400,000 | 2019-08-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 3,068,000 | 2026-05-31 | 133 | USD |
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount | 3,000,000 | 2017-08-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,961,000 | 2026-05-31 | 40 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 2,638,000 | 2019-08-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 2,400,000 | 2017-05-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -2,368,000 | 2014-05-31 | 12 | USD |
FinanceLeaseInterestExpense | 2,256,000 | 2025-08-31 | 30 | USD |
FinanceLeaseInterestPaymentOnLiability | 2,256,000 | 2025-08-31 | 24 | USD |
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 2,200,000 | 2014-08-31 | 5 | USD |
EmbeddedDerivativeGainOnEmbeddedDerivative | 2,100,000 | 2022-05-31 | 29 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 2,083,000 | 2025-08-31 | 24 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,004,000 | 2021-05-31 | 6 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 1,700,000 | 2025-08-31 | 14 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 1,700,000 | 2025-08-31 | 14 | USD |
OtherLongTermDebt | 1,697,000 | 2026-05-31 | 32 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 1,600,000 | 2012-08-31 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 1,323,000 | 2025-08-31 | 42 | USD |
ProceedsFromSaleOfLongtermInvestments | 1,250,000 | 2013-08-31 | 4 | USD |
FiniteLivedIntangibleAssetsAcquired | 1,000,000 | 2013-11-30 | 5 | USD |
CurrentForeignTaxExpenseBenefit | -905,000 | 2025-08-31 | 43 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 900,000 | 2014-08-31 | 2 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 800,000 | 2012-08-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax | -783,000 | 2014-08-31 | 6 | USD |
GoodwillOtherChanges | -695,000 | 2016-05-31 | 2 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 695,000 | 2016-08-31 | 2 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax | 632,000 | 2013-05-31 | 8 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | 613,000 | 2018-05-31 | 83 | USD |
DerivativeCollateralRightToReclaimCash | 543,000 | 2026-05-31 | 70 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 531,000 | 2022-08-31 | 4 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 430,000 | 2015-05-31 | 12 | USD |
PaymentsOfDividendsMinorityInterest | 430,000 | 2015-05-31 | 26 | USD |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax | 390,000 | 2013-05-31 | 8 | USD |
SalesRevenueServicesNet | 367,000 | 2015-08-31 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -328,000 | 2026-05-31 | 65 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -275,000 | 2018-05-31 | 70 | USD |
GoodwillTranslationAdjustments | 268,000 | 2016-05-31 | 8 | USD |
DerivativeLiabilityCollateralRightToReclaimCashOffset | 232,000 | 2025-08-31 | 32 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents | 200,000 | 2025-08-31 | 14 | USD |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss | 178,000 | 2018-08-31 | 42 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1 | 170,000 | 2025-08-31 | 14 | USD |
PaymentsOfStockIssuanceCosts | 164,000 | 2016-08-31 | 25 | USD |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax | -135,000 | 2013-05-31 | 8 | USD |
ProceedsFromSaleOfOtherInvestments | 135,000 | 2025-11-30 | 14 | USD |
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts | 91,000 | 2020-08-31 | 16 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 64,000 | 2023-05-31 | 16 | USD |
VariableLeaseCost | 50,000 | 2025-08-31 | 30 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -34,000 | 2026-05-31 | 164 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -34,000 | 2026-05-31 | 203 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 10,000 | 2018-08-31 | 13 | USD |
PreferredStockLiquidationPreference | 25 | 2025-08-31 | 11 | USD/shares |
NumberOfReportableSegments | 3 | 2026-05-31 | 11 | segment |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-08-31 | 48 | pure |
PercentageOfLIFOInventory | 0 | 2026-05-31 | 116 | pure |
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount | 0 | 2020-05-31 | 1 | pure |
DebtInstrumentInterestRateStatedPercentageRateRangeMaximum | 0 | 2015-08-31 | 2 | pure |
What to be careful about
What this model itself distrusts about CHSCL's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- no market cap; set `market_cap` in overrides.yaml
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- analyst estimate not used: no trailing EPS to measure the growth from
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions