Levi Strauss & Co.
LEVI · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $690 | $399 | $430 | $810 |
| Short-Term Investments | $0 | $0 | $71 | $92 |
| Receivables | $710 | $753 | $697 | $708 |
| Inventory | $1,239 | $1,290 | $1,417 | $898 |
| Other Curr. Assets | $212 | $196 | $214 | $203 |
| Total Curr. Assets | $2,851 | $2,638 | $2,828 | $2,710 |
| Property Plant & Equip (Net) | $1,787 | $1,715 | $1,593 | $1,606 |
| Goodwill | $278 | $304 | $366 | $387 |
| Intangibles | $197 | $268 | $287 | $291 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $799 | $730 | $625 | $573 |
| Other NC Assets | $464 | $401 | $340 | $333 |
| Total NC Assets | $3,524 | $3,416 | $3,210 | $3,190 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,376 | $6,054 | $6,038 | $5,900 |
| Liabilities | – | – | – | – |
| Payables | $663 | $568 | $657 | $525 |
| Short-Term Debt | $259 | $258 | $247 | $251 |
| Tax Payable | $109 | $105 | $66 | $14 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $979 | $857 | $1,011 | $1,079 |
| Total Curr. Liab. | $2,011 | $1,788 | $1,982 | $1,870 |
| LT Debt | $1,955 | $1,923 | $1,844 | $1,990 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $440 | $297 | $309 | $375 |
| Total NC Liab. | $2,395 | $2,220 | $2,153 | $2,365 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,214 | $1,159 | $1,095 | $1,215 |
| Total Liabilities | $4,405 | $4,007 | $4,134 | $4,234 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,672 | $1,750 | $1,699 | $1,475 |
| AOCI | -$435 | -$391 | -$422 | -$394 |
| Other Equity | $733 | $687 | $626 | $585 |
| Total Equity | $1,971 | $2,046 | $1,904 | $1,666 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,376 | $6,054 | $6,038 | $5,900 |
| Net Debt | $1,523 | $1,782 | $1,661 | $1,431 |