Levi Strauss & Co. LEVI
NYSE
| 08/30/2026 | 03/01/2026 | 11/30/2025 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 779.30M | 812.00M | 848.80M | 848.80M | 707.50M |
| Total Receivables | 745.20M | 728.90M | 774.70M | 774.70M | 722.90M |
| Inventory | 1.25B | 1.12B | 1.24B | 1.24B | 1.29B |
| Prepaid Expenses | 140.20M | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 323.50M | 248.00M | 292.50M | 292.50M | 290.10M |
| Total Current Assets | 3.24B | 2.91B | 3.15B | 3.15B | 3.01B |
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| Total Current Assets | 3.24B | 2.91B | 3.15B | 3.15B | 3.01B |
| Net Property, Plant & Equipment | 1.83B | 1.82B | 1.83B | 1.83B | 1.81B |
| Long-term Investments | 285.00M | 282.40M | 280.60M | 280.60M | 278.80M |
| Goodwill | 285.00M | 282.40M | 280.60M | 280.60M | 278.80M |
| Total Other Intangibles | 192.90M | 193.60M | 194.40M | 194.40M | 194.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.38B | 1.37B | 1.39B | 1.39B | 1.37B |
| Total Assets | 6.93B | 6.57B | 6.85B | 6.85B | 6.66B |
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| Total Accounts Payable | 684.80M | 487.60M | 597.60M | 597.60M | 621.40M |
| Total Accrued Expenses | 694.10M | 717.40M | 771.90M | 771.90M | 707.30M |
| Short-term Debt | -- | 1.00M | -- | -- | 5.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 275.80M | 266.70M | 260.70M | 260.70M | 261.10M |
| Total Finance Division Other Current Liabilities | 336.30M | 372.60M | 402.30M | 402.30M | 383.50M |
| Total Other Current Liabilities | 336.30M | 372.60M | 402.30M | 402.30M | 383.50M |
| Total Current Liabilities | 1.99B | 1.85B | 2.03B | 2.03B | 1.98B |
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| Total Current Liabilities | 1.99B | 1.85B | 2.03B | 2.03B | 1.98B |
| Long-Term Debt | 1.04B | 1.05B | 1.04B | 1.04B | 1.04B |
| Short-term Debt | -- | 1.00M | -- | -- | 5.70M |
| Capital Leases | 1.01B | 1.00B | 1.01B | 1.01B | 987.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 468.40M | 473.00M | 492.90M | 492.90M | 484.80M |
| Total Liabilities | 4.51B | 4.37B | 4.57B | 4.57B | 4.49B |
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| Common Stock & APIC | 812.20M | 729.90M | 788.50M | 788.50M | 761.60M |
| Retained Earnings | 1.96B | 1.86B | 1.90B | 1.90B | 1.81B |
| Treasury Stock & Other | -361.40M | -386.70M | -407.20M | -407.20M | -405.30M |
| Total Common Equity | 2.42B | 2.21B | 2.28B | 2.28B | 2.16B |
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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 | 2.42B | 2.21B | 2.28B | 2.28B | 2.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.42B | 2.21B | 2.28B | 2.28B | 2.16B |
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