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Levi Strauss & Co.

LEVI

NYSE

20.45

USD
-0.11(-0.54%)

As of today

Levi Strauss & Co. fundamentals

LEVI Balance Sheet

Period EndingNov 26, 2000Nov 25, 2001Nov 24, 2002Nov 30, 2003Nov 28, 2004Nov 27, 2005Nov 26, 2006Nov 25, 2007Nov 30, 2008Nov 29, 2009Nov 28, 2010Nov 27, 2011Nov 25, 2012Nov 24, 2013Nov 30, 2014Nov 29, 2015Nov 27, 2016Nov 26, 2017Nov 25, 2018Nov 24, 2019Nov 29, 2020Nov 28, 2021Nov 27, 2022Nov 26, 2023Dec 01, 2024
Cash & Cash Equivalents117,100,000102,800,00096,500,000203,900,000299,600,000239,600,000279,500,000155,900,000210,800,000270,800,000269,700,000204,500,000406,134,000489,258,000298,255,000318,571,000375,563,000633,622,000713,120,000934,237,0001,497,155,000810,266,000429,600,000398,800,000690,000,000
Short-Term Investments000000000000000000080,741,00096,531,00091,550,00070,600,00000
Total Cash & Short-Term Investments117,100,000102,800,00096,500,000203,900,000299,600,000239,600,000279,500,000155,900,000210,800,000270,800,000269,700,000204,500,000406,134,000489,258,000298,255,000318,571,000375,563,000633,622,000713,120,0001,014,978,0001,593,686,000901,816,000500,200,000398,800,000690,000,000
Net Receivables660,100,000621,200,000660,500,000555,100,000607,700,000614,400,000590,000,000607,000,000546,474,000552,300,000553,400,000654,900,000500,672,000446,671,000481,981,000498,196,000479,018,000485,485,000534,164,000782,846,000540,227,000707,625,000697,000,000752,700,000710,000,000
Inventory652,200,000610,200,000591,700,000680,100,000554,900,000540,200,000550,100,000515,900,000542,700,000451,300,000579,900,000611,400,000518,860,000603,867,000600,916,000606,859,000716,181,000759,396,000883,773,000884,192,000817,692,000897,950,0001,416,800,0001,290,100,0001,239,400,000
Other Current Assets419,500,000300,200,000310,200,000236,000,000216,900,000176,500,000189,700,000210,700,000202,676,000231,500,000248,100,000272,400,000252,707,000299,918,00099,347,000104,523,000115,385,000118,724,000157,002,000188,170,000174,636,000202,510,000213,900,000196,000,000211,700,000
Total Current Assets1,848,900,0001,634,400,0001,658,900,0001,675,100,0001,679,100,0001,570,700,0001,609,300,0001,489,500,0001,505,300,0001,505,900,0001,651,100,0001,743,200,0001,678,373,0001,839,714,0001,480,499,0001,528,149,0001,686,147,0001,994,392,0002,288,059,0002,870,186,0003,126,241,0002,709,901,0002,827,900,0002,637,600,0002,851,100,000
Property, Plant & Equipment (Net)574,000,000514,700,000482,400,000486,700,000416,300,000380,200,000404,400,000447,300,000411,900,000430,100,000488,600,000502,400,000458,807,000439,861,000392,062,000390,829,000393,605,000424,463,000460,613,000529,558,0001,443,333,0001,606,267,0001,592,800,0001,714,600,0001,787,300,000
Goodwill217,500,000208,700,000199,900,000199,900,000199,900,000202,300,000204,000,000206,500,000204,700,000241,800,000241,500,000241,000,000239,971,000241,228,000238,921,000235,041,000234,280,000237,327,000236,246,000235,788,000264,768,000386,880,000365,700,000303,700,000277,600,000
Intangible Assets47,500,00045,500,00043,500,00044,700,00046,800,00045,700,00042,800,00042,800,00042,800,000103,200,00084,700,00071,800,00059,909,00049,149,00045,898,00043,350,00042,946,00042,893,00042,835,00042,782,00047,426,000291,332,000286,700,000267,600,000196,600,000
Goodwill & Intangible Assets265,000,000254,200,000243,400,000244,600,000246,700,000248,000,000246,800,000249,300,000247,500,000345,000,000326,200,000312,800,000299,880,000290,377,000284,819,000278,391,000277,226,000280,220,000279,081,000278,570,000312,194,000678,212,000652,400,000571,300,000474,200,000
Long-Term Investments00-221,574,000-131,827,0000-94,137,000-101,823,000-133,180,000-114,123,000-135,508,0000-99,544,000-116,224,000-187,836,000-178,015,0000000000000
Tax Assets00221,574,000131,827,000094,137,000101,823,000133,180,000114,123,000135,508,000099,544,000116,224,000187,836,000178,015,000580,640,000523,101,000537,923,000397,791,000407,905,000497,556,000573,114,000625,000,000729,500,000798,500,000
Other Non-Current Assets517,800,000580,200,000632,600,000577,400,000543,900,000614,700,000543,600,000664,600,000612,200,000708,400,000669,300,000721,200,000-758,687,000557,466,000749,521,000106,386,000107,017,000117,694,000117,116,000146,199,000261,917,000332,575,000339,700,000400,600,000464,400,000
Total Non-Current Assets1,356,800,0001,349,100,0001,358,400,0001,308,700,0001,206,900,0001,242,900,0001,194,800,0001,361,200,0001,271,600,0001,483,500,0001,484,100,0001,536,400,000758,687,0001,287,704,0001,426,402,0001,356,246,0001,300,949,0001,360,300,0001,254,601,0001,362,232,0002,515,000,0003,190,168,0003,209,900,0003,416,000,0003,524,400,000
Other Assets000000000000733,017,000000000000000
Total Assets3,205,700,0002,983,500,0003,017,300,0002,983,800,0002,886,000,0002,813,600,0002,804,100,0002,850,700,0002,776,900,0002,989,400,0003,135,200,0003,279,600,0003,170,077,0003,127,418,0002,906,901,0002,884,395,0002,987,096,0003,354,692,0003,542,660,0004,232,418,0005,641,241,0005,900,069,0006,037,800,0006,053,600,0006,375,500,000
Accounts Payable269,500,000234,200,000233,800,000296,200,000279,400,000235,450,000245,600,000243,600,000203,200,000198,200,000212,900,000204,897,000225,726,000254,516,000234,892,000238,309,000270,293,000289,505,000351,329,000360,324,000375,450,000524,800,000657,200,000567,900,000663,400,000
Short-Term Debt0095,225,00034,700,00075,165,00095,797,00011,100,00010,300,00020,300,00018,700,00046,400,000154,700,00059,800,00042,451,000131,524,000147,603,00038,922,00038,451,00031,935,0007,621,000491,915,000496,631,000247,400,000258,000,000258,800,000
Tax Payables00000009,420,00017,909,00012,993,00009,378,00016,739,00011,301,0009,432,0006,567,0009,652,00016,020,00015,466,00024,050,00021,986,00014,477,00066,300,000105,100,000109,300,000
Deferred Revenue000000000000-59,800,00000440,114,000447,650,000548,884,00000863,936,0001,074,443,000000
Other Current Liabilities1,025,300,000749,000,000755,775,000565,900,000715,435,000582,053,000546,600,000578,980,000550,191,000497,107,000500,200,000503,325,000494,615,000477,210,000501,449,000453,688,000442,876,000535,094,000653,469,000775,209,000659,531,000833,710,0001,010,700,000856,500,000979,000,000
Total Current Liabilities1,294,800,000983,200,0001,084,800,000896,800,0001,070,000,000913,300,000803,300,000842,300,000791,600,000727,000,000759,500,000872,300,000796,880,000785,478,000877,297,000846,167,000761,743,000877,626,0001,162,199,0001,167,204,0001,548,882,0001,869,618,0001,981,600,0001,787,500,0002,010,500,000
Long-Term Debt1,895,100,0001,795,500,0001,751,800,0002,281,700,0002,254,577,0002,234,979,0002,209,409,0001,884,668,0001,768,176,0001,839,664,0001,820,306,0001,819,624,0001,669,714,0001,514,259,0001,089,719,0001,017,258,0001,021,616,0001,055,384,0001,020,219,0001,006,745,0002,404,993,0001,990,182,0001,843,600,0001,922,500,0001,954,500,000
Non-Current Deferred Revenue00-1,996,619,000-2,440,821,000-2,355,338,000-2,403,350,000-2,409,805,000-2,141,928,000-2,070,769,000-2,224,326,000-2,120,053,000-1,502,991,000-1,424,556,000-1,248,583,000-773,521,0000000000000
Non-Current Deferred Tax Liabilities00573,844,000490,021,000455,303,000499,647,000457,105,000511,128,000526,069,000601,526,000559,053,00042,991,00040,356,00030,683,00035,821,0000000000000
Other Non-Current Liabilities1,114,400,0001,140,700,000602,456,000708,379,000477,020,000-129,744,000-147,895,000-9,309,00021,943,000134,661,000196,193,000703,185,000-262,000652,705,000785,430,000620,324,000612,616,000592,259,000503,643,000486,912,000387,891,000374,608,000308,900,000297,200,000440,000,000
Total Non-Current Liabilities3,009,500,0002,936,200,0002,928,100,0003,480,100,0003,186,900,0003,122,400,0002,992,900,0002,402,300,0002,334,200,0002,593,600,0002,586,400,0002,565,800,0001,669,452,0002,166,964,0001,875,149,0001,637,582,0001,634,232,0001,647,643,0001,523,862,0001,493,657,0002,792,884,0002,364,790,0002,152,500,0002,219,700,0002,394,500,000
Other Liabilities000000000000805,253,000000000000000
Capital Lease Obligations00005,854,0004,077,0003,086,0005,476,0006,183,0005,513,0003,578,0001,999,000262,00010,243,00011,619,00012,320,00015,360,0000001,095,435,0001,214,882,0001,094,800,0001,158,600,0001,213,800,000
Total Liabilities4,304,300,0003,919,400,0004,012,900,0004,376,900,0004,256,900,0004,035,700,0003,796,200,0003,244,600,0003,125,800,0003,320,600,0003,345,900,0003,438,100,0003,271,585,0002,952,442,0002,752,446,0002,483,749,0002,395,975,0002,525,269,0002,686,061,0002,660,861,0004,341,766,0004,234,408,0004,134,100,0004,007,200,0004,405,000,000
Preferred Stock000000000000415,000,000000000000000
Common Stock400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000374,000374,000374,000375,000375,000375,000376,000394,000398,000400,000400,000400,000400,000
Retained Earnings-1,171,900,000-1,020,900,000-995,900,000-1,384,800,000-1,354,400,000-1,198,500,000-959,500,000-499,100,000-275,000,000-123,200,00033,300,000150,800,000273,975,000475,960,000528,209,000-379,066,000-427,314,0001,100,916,000974,321,0001,310,464,0001,114,280,0001,474,874,0001,699,400,0001,750,200,0001,672,000,000
Accumulated Other Comprehensive Income/Loss-31,800,000-8,600,000-177,800,000-195,000,000-211,400,000-113,000,000-125,000,0008,000,000-128,000,000-250,000,000-272,000,000-346,000,000-415,000,000-312,029,000-375,340,000705,668,000935,049,000-404,381,000-424,584,000-404,986,000-441,446,000-394,387,000-421,700,000-390,900,000-434,500,000
Other Total Stockholders' Equity104,700,00093,200,000177,700,000186,200,00088,753,00089,015,00090,053,000100,671,00053,083,00039,681,00051,991,00036,200,000-415,365,0007,361,00003,291,00080,791,0000110,000,000657,659,000626,243,000584,774,000625,600,000686,700,000732,600,000
Total Stockholders' Equity-1,098,600,000-935,900,000-995,600,000-1,393,200,000-1,370,900,000-1,222,100,000-992,100,000-393,900,000-348,900,000-331,200,000-210,600,000-158,600,000-106,921,000171,666,000153,243,000399,051,000588,901,000823,945,000849,253,0001,563,531,0001,299,475,0001,665,661,0001,903,700,0002,046,400,0001,970,500,000
Total Equity-1,098,600,000-935,900,000-995,600,000-1,393,200,000-1,370,900,000-1,222,100,000-992,100,000-393,900,000-348,900,000-331,200,000-210,600,000-149,839,000-101,508,000174,976,000154,455,000400,646,000591,121,000829,423,000856,599,0001,571,557,0001,299,475,0001,665,661,0001,903,700,0002,046,400,0001,970,500,000
Total Liabilities & Stockholders' Equity3,205,700,0002,983,500,0003,017,300,0002,983,700,0002,886,000,0002,813,600,0002,804,100,0002,850,700,0002,776,900,0002,989,400,0003,135,300,0003,279,500,0003,170,100,0003,127,418,0002,906,901,0002,884,395,0002,987,096,0003,354,692,0003,542,660,0004,232,418,0005,641,241,0005,900,069,0006,037,800,0006,053,600,0006,375,500,000
Minority Interest000000000008,761,0005,413,0003,310,0001,212,0001,595,0002,220,0005,478,0007,346,0008,026,00000000
Total Liabilities & Total Equity3,205,700,0002,983,500,0003,017,300,0002,983,700,0002,886,000,0002,813,600,0002,804,100,0002,850,700,0002,776,900,0002,989,400,0003,135,300,0003,279,500,0003,170,100,0003,127,418,0002,906,901,0002,884,395,0002,987,096,0003,354,692,0003,542,660,0004,232,418,0005,641,241,0005,900,069,0006,037,800,0006,053,600,0006,375,500,000
Total Investments00-221,574,000-131,827,0000-94,137,000-101,823,000-133,180,000-114,123,000-135,508,0000-99,544,000-116,224,000-187,836,000-178,015,000000080,741,00096,531,00091,550,00070,600,00000
Total Debt2,126,400,0001,958,400,0001,847,025,0002,316,400,0002,329,765,0002,330,797,0002,220,500,0001,895,000,0001,788,500,0001,858,400,0001,866,700,0001,974,300,0001,729,500,0001,556,120,0001,221,243,0001,164,861,0001,060,538,0001,093,835,0001,052,154,0001,014,366,0002,659,766,0002,241,413,0002,079,300,0002,180,500,0002,213,300,000
Net Debt2,009,300,0001,855,600,0001,750,525,0002,112,500,0002,030,165,0002,091,197,0001,941,000,0001,739,100,0001,577,700,0001,587,600,0001,597,000,0001,769,800,0001,323,366,0001,066,862,000922,988,000846,290,000684,975,000460,213,000339,034,00080,129,0001,162,611,0001,431,147,0001,649,700,0001,781,700,0001,523,300,000