Chs Inc Liquidation Value
CHSCP
Other
Cash & Equivalents
$248.47M
As of 2026-02-28
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $248.47M
Total Obligations: -$11.40B
$-11.15B
Period: 2026-02-28
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $248.47M
AR: $34.00M
Total Obligations: -$11.40B
$-11.12B
Period: 2026-02-28
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $248.47M
AR: $34.00M
Inventory: $4.89B
Total Obligations: -$11.40B
$-6.23B
Period: 2026-02-28
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-11.15B | N/A |
| Liquid Liquidation Value | $-11.12B | N/A |
| Operating Liquidation Value | $-6.23B | N/A |
Key Components (as of 2026-02-28)
| Cash & Equivalents | $248.47M |
| Accounts Receivable | $34.00M |
| Inventory | $4.89B |
| Current Liabilities | $7.08B |
| Long-term Debt | $4.27B |
| Op. Lease Liability | N/A |
| Finance Lease | $51.98M |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-02-28 | $248.47M | $34.00M | $4.89B | $2.89B | $7.08B | $4.27B | N/A | $51.98M |
| 2025-11-30 | $374.69M | N/A | $4.33B | $3.64B | $6.97B | $1.74B | N/A | $49.53M |
| 2025-08-31 | $327.83M | $11.80M | $3.27B | $2.72B | $5.28B | $1.75B | N/A | $55.20M |
| 2025-05-31 | $323.86M | N/A | $3.45B | $2.71B | $6.36B | $1.83B | N/A | $55.84M |
| 2025-02-28 | $433.30M | N/A | $4.64B | $2.54B | $6.78B | $1.83B | N/A | $56.29M |
| 2024-11-30 | $450.49M | N/A | $3.90B | $3.50B | $6.07B | $1.82B | N/A | $48.46M |
| 2024-08-31 | $794.87M | N/A | $3.07B | $2.70B | $5.40B | $2.12B | N/A | $49.51M |
| 2024-05-31 | $310.13M | N/A | $3.31B | $2.70B | $5.21B | $1.67B | N/A | $49.12M |
▼ Community Notes