Levi Strauss & Co.
LEVI
$24.07
$0.281.18%
NYSE
| 05/31/2026 | 03/01/2026 | 11/30/2025 | 08/31/2025 | 06/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 977.80M | 812.00M | 848.80M | 707.50M | 736.70M |
| Total Receivables | 586.20M | 728.90M | 774.70M | 722.90M | 617.50M |
| Inventory | 1.16B | 1.12B | 1.24B | 1.29B | 1.25B |
| Prepaid Expenses | 152.90M | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.40M | 248.00M | 292.50M | 290.10M | 326.00M |
| Total Current Assets | 2.97B | 2.91B | 3.15B | 3.01B | 2.93B |
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| Total Current Assets | 2.97B | 2.91B | 3.15B | 3.01B | 2.93B |
| Net Property, Plant & Equipment | 1.80B | 1.82B | 1.83B | 1.81B | 1.75B |
| Long-term Investments | 282.00M | 282.40M | 280.60M | 278.80M | 278.40M |
| Goodwill | 282.00M | 282.40M | 280.60M | 278.80M | 278.40M |
| Total Other Intangibles | 192.80M | 193.60M | 194.40M | 194.70M | 195.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.38B | 1.37B | 1.39B | 1.37B | 1.38B |
| Total Assets | 6.63B | 6.57B | 6.85B | 6.66B | 6.53B |
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| Total Accounts Payable | 598.50M | 487.60M | 597.60M | 621.40M | 683.50M |
| Total Accrued Expenses | 656.40M | 717.40M | 771.90M | 707.30M | 658.80M |
| Short-term Debt | -- | 1.00M | -- | 5.70M | 5.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 268.30M | 266.70M | 260.70M | 261.10M | 254.90M |
| Total Finance Division Other Current Liabilities | 330.00M | 372.60M | 402.30M | 383.50M | 376.70M |
| Total Other Current Liabilities | 330.00M | 372.60M | 402.30M | 383.50M | 376.70M |
| Total Current Liabilities | 1.85B | 1.85B | 2.03B | 1.98B | 1.98B |
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| Total Current Liabilities | 1.85B | 1.85B | 2.03B | 1.98B | 1.98B |
| Long-Term Debt | 1.04B | 1.05B | 1.04B | 1.04B | 1.03B |
| Short-term Debt | -- | 1.00M | -- | 5.70M | 5.90M |
| Capital Leases | 984.30M | 1.00B | 1.01B | 987.10M | 950.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 474.60M | 473.00M | 492.90M | 484.80M | 479.10M |
| Total Liabilities | 4.36B | 4.37B | 4.57B | 4.49B | 4.44B |
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| Common Stock & APIC | 755.30M | 729.90M | 788.50M | 761.60M | 762.40M |
| Retained Earnings | 1.90B | 1.86B | 1.90B | 1.81B | 1.74B |
| Treasury Stock & Other | -379.70M | -386.70M | -407.20M | -405.30M | -413.10M |
| Total Common Equity | 2.27B | 2.21B | 2.28B | 2.16B | 2.09B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.27B | 2.21B | 2.28B | 2.16B | 2.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.27B | 2.21B | 2.28B | 2.16B | 2.09B |
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