Levi Strauss & Co.
LEVI
$16.44
-$0.22-1.32%
| 12/01/2024 | 08/25/2024 | 05/26/2024 | 02/25/2024 | 11/26/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 690.00M | 577.10M | 641.40M | 516.70M | 398.80M |
| Total Receivables | 710.00M | 679.50M | 581.80M | 661.60M | 752.70M |
| Inventory | 1.24B | 1.28B | 1.22B | 1.15B | 1.29B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 211.70M | 213.70M | 206.80M | 196.10M | 196.00M |
| Total Current Assets | 2.85B | 2.75B | 2.65B | 2.52B | 2.64B |
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| Total Current Assets | 2.85B | 2.75B | 2.65B | 2.52B | 2.64B |
| Net Property, Plant & Equipment | 1.79B | 1.80B | 1.75B | 1.70B | 1.71B |
| Long-term Investments | 277.60M | 280.80M | 317.60M | 296.10M | 303.70M |
| Goodwill | 277.60M | 280.80M | 317.60M | 296.10M | 303.70M |
| Total Other Intangibles | 196.60M | 198.40M | 275.40M | 266.20M | 267.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.26B | 1.23B | 1.19B | 1.18B | 1.13B |
| Total Assets | 6.38B | 6.25B | 6.19B | 5.96B | 6.05B |
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| Total Accounts Payable | 663.40M | 667.80M | 623.10M | 497.60M | 567.90M |
| Total Accrued Expenses | 709.90M | 642.60M | 634.70M | 653.90M | 644.70M |
| Short-term Debt | 5.50M | 6.80M | 2.40M | 4.30M | 12.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 253.30M | 254.20M | 246.00M | 245.60M | 245.50M |
| Total Finance Division Other Current Liabilities | 378.40M | 374.70M | 362.90M | 369.00M | 316.90M |
| Total Other Current Liabilities | 378.40M | 374.70M | 362.90M | 369.00M | 316.90M |
| Total Current Liabilities | 2.01B | 1.95B | 1.87B | 1.77B | 1.79B |
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| Total Current Liabilities | 2.01B | 1.95B | 1.87B | 1.77B | 1.79B |
| Long-Term Debt | 994.00M | 1.02B | 1.01B | 1.01B | 1.01B |
| Short-term Debt | 5.50M | 6.80M | 2.40M | 4.30M | 12.50M |
| Capital Leases | 960.50M | 969.90M | 937.80M | 897.80M | 913.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 440.00M | 443.90M | 419.30M | 311.20M | 297.20M |
| Total Liabilities | 4.41B | 4.38B | 4.23B | 3.99B | 4.01B |
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| Common Stock & APIC | 733.00M | 720.40M | 708.40M | 692.70M | 687.10M |
| Retained Earnings | 1.67B | 1.57B | 1.62B | 1.67B | 1.75B |
| Treasury Stock & Other | -434.50M | -418.50M | -374.70M | -383.30M | -390.90M |
| Total Common Equity | 1.97B | 1.87B | 1.95B | 1.98B | 2.05B |
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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 | 1.97B | 1.87B | 1.95B | 1.98B | 2.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.97B | 1.87B | 1.95B | 1.98B | 2.05B |
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