Levi Strauss & Co.
LEVI · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $690,000 | $398,800 | $429,600 | $810,266 |
| Short-Term Investments | $0 | $0 | $70,600 | $91,550 |
| Receivables | $710,000 | $752,700 | $697,000 | $707,625 |
| Inventory | $1,239,400 | $1,290,100 | $1,416,800 | $897,950 |
| Other Curr. Assets | $211,700 | $196,000 | $213,900 | $202,510 |
| Total Curr. Assets | $2,851,100 | $2,637,600 | $2,827,900 | $2,709,901 |
| Property Plant & Equip (Net) | $1,787,300 | $1,714,600 | $1,592,800 | $1,606,267 |
| Goodwill | $277,600 | $303,700 | $365,700 | $386,880 |
| Intangibles | $196,600 | $267,600 | $286,700 | $291,332 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $798,500 | $729,500 | $625,000 | $573,114 |
| Other NC Assets | $464,400 | $400,600 | $339,700 | $332,575 |
| Total NC Assets | $3,524,400 | $3,416,000 | $3,209,900 | $3,190,168 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,375,500 | $6,053,600 | $6,037,800 | $5,900,069 |
| Liabilities | – | – | – | – |
| Payables | $663,400 | $567,900 | $657,200 | $524,800 |
| Short-Term Debt | $258,800 | $258,000 | $247,400 | $251,300 |
| Tax Payable | $109,300 | $105,100 | $66,300 | $14,477 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $979,000 | $856,500 | $1,010,700 | $1,079,041 |
| Total Curr. Liab. | $2,010,500 | $1,787,500 | $1,981,600 | $1,869,618 |
| LT Debt | $1,954,500 | $1,922,500 | $1,843,600 | $1,990,182 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $440,000 | $297,200 | $308,900 | $374,608 |
| Total NC Liab. | $2,394,500 | $2,219,700 | $2,152,500 | $2,364,790 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,213,800 | $1,158,600 | $1,094,800 | $1,214,882 |
| Total Liabilities | $4,405,000 | $4,007,200 | $4,134,100 | $4,234,408 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $400 | $400 | $400 | $400 |
| Retained Earnings | $1,672,000 | $1,750,200 | $1,699,400 | $1,474,874 |
| AOCI | -$434,500 | -$390,900 | -$421,700 | -$394,387 |
| Other Equity | $732,600 | $686,700 | $625,600 | $584,774 |
| Total Equity | $1,970,500 | $2,046,400 | $1,903,700 | $1,665,661 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,375,500 | $6,053,600 | $6,037,800 | $5,900,069 |
| Net Debt | $1,523,300 | $1,781,700 | $1,661,400 | $1,431,216 |