Levi Strauss & Co.
LEVI
$19.42
-$0.26-1.32%
NYSE
| 11/30/2025 | 08/31/2025 | 06/01/2025 | 03/02/2025 | 12/01/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 848.80M | 707.50M | 736.70M | 574.40M | 690.00M |
| Total Receivables | 774.70M | 722.90M | 617.50M | 654.90M | 710.00M |
| Inventory | 1.24B | 1.29B | 1.25B | 1.07B | 1.13B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 292.50M | 290.10M | 326.00M | 349.00M | 319.80M |
| Total Current Assets | 3.15B | 3.01B | 2.93B | 2.65B | 2.85B |
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| Total Current Assets | 3.15B | 3.01B | 2.93B | 2.65B | 2.85B |
| Net Property, Plant & Equipment | 1.83B | 1.81B | 1.75B | 1.72B | 1.75B |
| Long-term Investments | 280.60M | 278.80M | 278.40M | 276.20M | 277.60M |
| Goodwill | 280.60M | 278.80M | 278.40M | 276.20M | 277.60M |
| Total Other Intangibles | 194.40M | 194.70M | 195.50M | 196.30M | 196.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.39B | 1.37B | 1.38B | 1.36B | 1.30B |
| Total Assets | 6.85B | 6.66B | 6.53B | 6.20B | 6.38B |
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| Total Accounts Payable | 597.60M | 621.40M | 683.50M | 556.90M | 663.40M |
| Total Accrued Expenses | 771.90M | 707.30M | 658.80M | 589.30M | 715.80M |
| Short-term Debt | -- | 5.70M | 5.90M | 6.10M | 5.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 260.70M | 261.10M | 254.90M | 247.90M | 247.40M |
| Total Finance Division Other Current Liabilities | 402.30M | 383.50M | 376.70M | 368.40M | 378.40M |
| Total Other Current Liabilities | 402.30M | 383.50M | 376.70M | 368.40M | 378.40M |
| Total Current Liabilities | 2.03B | 1.98B | 1.98B | 1.77B | 2.01B |
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| Total Current Liabilities | 2.03B | 1.98B | 1.98B | 1.77B | 2.01B |
| Long-Term Debt | 1.04B | 1.04B | 1.03B | 987.40M | 994.00M |
| Short-term Debt | -- | 5.70M | 5.90M | 6.10M | 5.50M |
| Capital Leases | 1.01B | 987.10M | 950.60M | 916.40M | 943.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 492.90M | 484.80M | 479.10M | 491.30M | 457.50M |
| Total Liabilities | 4.57B | 4.49B | 4.44B | 4.16B | 4.41B |
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| Common Stock & APIC | 788.50M | 761.60M | 762.40M | 736.10M | 733.00M |
| Retained Earnings | 1.90B | 1.81B | 1.74B | 1.73B | 1.67B |
| Treasury Stock & Other | -407.20M | -405.30M | -413.10M | -427.20M | -434.50M |
| Total Common Equity | 2.28B | 2.16B | 2.09B | 2.03B | 1.97B |
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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 | 2.28B | 2.16B | 2.09B | 2.03B | 1.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.28B | 2.16B | 2.09B | 2.03B | 1.97B |
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