Levi Strauss & Co.
LEVI · NYSE
8/31/2025 | 6/1/2025 | 3/2/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $218,100 | $67,000 | $135,000 | $182,600 |
| Dep. & Amort. | $51,800 | $50,400 | $49,200 | $54,400 |
| Deferred Tax | -$9,000 | -$11,500 | -$5,700 | -$22,500 |
| Stock-Based Comp. | $23,600 | $24,900 | $19,300 | $14,600 |
| Change in WC | $120,600 | $60,300 | -$164,800 | $37,400 |
| Other Non-Cash | -$380,300 | -$5,600 | $19,500 | $30,800 |
| Operating Cash Flow | $24,800 | $185,500 | $52,500 | $297,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64,200 | -$39,500 | -$66,600 | -$65,700 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$78,500 | -$4,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $184,200 | $59,400 | -$500 | -$23,200 |
| Investing Cash Flow | $120,000 | -$58,600 | -$71,100 | -$88,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,600 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$30,500 | -$500 | -$30,000 | -$30,400 |
| Dividends Paid | $55,400 | -$51,400 | -$51,400 | -$51,400 |
| Other Fin. Act. | -$203,000 | -$3,000 | -$16,100 | -$8,400 |
| Financing Cash Flow | -$184,700 | -$54,900 | -$97,500 | -$90,200 |
| Forex Effect | -$900 | $7,200 | $500 | -$5,300 |
| Net Chg. in Cash | -$40,800 | $79,200 | -$115,600 | $112,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $653,600 | $574,400 | $690,000 | $577,100 |
| End Cash | $612,800 | $653,600 | $574,400 | $690,000 |
| Free Cash Flow | -$39,400 | $146,000 | -$14,100 | $231,600 |