Levi Strauss & Co.
LEVI · NYSE
8/31/2025 | 6/1/2025 | 3/2/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $613 | $654 | $574 | $690 |
| Short-Term Investments | $95 | $83 | $0 | $0 |
| Receivables | $723 | $618 | $655 | $710 |
| Inventory | $1,286 | $1,249 | $1,073 | $1,239 |
| Other Curr. Assets | $290 | $326 | $349 | $212 |
| Total Curr. Assets | $3,007 | $2,929 | $2,652 | $2,851 |
| Property Plant & Equip (Net) | $1,807 | $1,754 | $1,716 | $1,787 |
| Goodwill | $279 | $278 | $276 | $278 |
| Intangibles | $195 | $196 | $196 | $197 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $808 | $824 | $801 | $799 |
| Other NC Assets | $561 | $552 | $558 | $464 |
| Total NC Assets | $3,650 | $3,604 | $3,547 | $3,524 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,656 | $6,533 | $6,198 | $6,376 |
| Liabilities | – | – | – | – |
| Payables | $621 | $684 | $557 | $663 |
| Short-Term Debt | $522 | $261 | $254 | $259 |
| Tax Payable | $0 | $95 | $121 | $109 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $835 | $941 | $837 | $979 |
| Total Curr. Liab. | $1,979 | $1,980 | $1,769 | $2,011 |
| LT Debt | $2,030 | $1,984 | $1,904 | $1,955 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $485 | $479 | $491 | $440 |
| Total NC Liab. | $2,515 | $2,463 | $2,395 | $2,395 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,248 | $1,206 | $1,164 | $1,214 |
| Total Liabilities | $4,494 | $4,443 | $4,164 | $4,405 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,806 | $1,741 | $1,726 | $1,672 |
| AOCI | -$405 | -$413 | -$427 | -$435 |
| Other Equity | $761 | $762 | $736 | $733 |
| Total Equity | $2,163 | $2,090 | $2,035 | $1,971 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,656 | $6,533 | $6,198 | $6,376 |
| Net Debt | $1,939 | $1,592 | $1,583 | $1,523 |