Levi Strauss & Co.
LEVI
$14.35
-$0.61-4.08%
NYSE
| 03/02/2025 | 12/01/2024 | 08/25/2024 | 05/26/2024 | 02/25/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 574.40M | 690.00M | 577.10M | 641.40M | 516.70M |
| Total Receivables | 654.90M | 710.00M | 679.50M | 581.80M | 661.60M |
| Inventory | 1.07B | 1.24B | 1.28B | 1.22B | 1.15B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 349.00M | 211.70M | 213.70M | 206.80M | 196.10M |
| Total Current Assets | 2.65B | 2.85B | 2.75B | 2.65B | 2.52B |
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| Total Current Assets | 2.65B | 2.85B | 2.75B | 2.65B | 2.52B |
| Net Property, Plant & Equipment | 1.72B | 1.79B | 1.80B | 1.75B | 1.70B |
| Long-term Investments | 276.20M | 277.60M | 280.80M | 317.60M | 296.10M |
| Goodwill | 276.20M | 277.60M | 280.80M | 317.60M | 296.10M |
| Total Other Intangibles | 196.30M | 196.60M | 198.40M | 275.40M | 266.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.36B | 1.26B | 1.23B | 1.19B | 1.18B |
| Total Assets | 6.20B | 6.38B | 6.25B | 6.19B | 5.96B |
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| Total Accounts Payable | 556.90M | 663.40M | 667.80M | 623.10M | 497.60M |
| Total Accrued Expenses | 589.30M | 709.90M | 642.60M | 634.70M | 653.90M |
| Short-term Debt | 6.10M | 5.50M | 6.80M | 2.40M | 4.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 247.90M | 253.30M | 254.20M | 246.00M | 245.60M |
| Total Finance Division Other Current Liabilities | 368.40M | 378.40M | 374.70M | 362.90M | 369.00M |
| Total Other Current Liabilities | 368.40M | 378.40M | 374.70M | 362.90M | 369.00M |
| Total Current Liabilities | 1.77B | 2.01B | 1.95B | 1.87B | 1.77B |
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| Total Current Liabilities | 1.77B | 2.01B | 1.95B | 1.87B | 1.77B |
| Long-Term Debt | 987.40M | 994.00M | 1.02B | 1.01B | 1.01B |
| Short-term Debt | 6.10M | 5.50M | 6.80M | 2.40M | 4.30M |
| Capital Leases | 916.40M | 960.50M | 969.90M | 937.80M | 897.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 491.30M | 440.00M | 443.90M | 419.30M | 311.20M |
| Total Liabilities | 4.16B | 4.41B | 4.38B | 4.23B | 3.99B |
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| Common Stock & APIC | 736.10M | 733.00M | 720.40M | 708.40M | 692.70M |
| Retained Earnings | 1.73B | 1.67B | 1.57B | 1.62B | 1.67B |
| Treasury Stock & Other | -427.20M | -434.50M | -418.50M | -374.70M | -383.30M |
| Total Common Equity | 2.03B | 1.97B | 1.87B | 1.95B | 1.98B |
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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 | 2.03B | 1.97B | 1.87B | 1.95B | 1.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.03B | 1.97B | 1.87B | 1.95B | 1.98B |
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