Levi Strauss & Co.
LEVI
$21.42
$0.653.13%
NYSE
| 08/31/2025 | 06/01/2025 | 03/02/2025 | 12/01/2024 | 08/25/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.60% | 14.86% | 11.17% | 73.02% | 95.96% |
| Total Receivables | 6.39% | 6.14% | -1.01% | -5.67% | -1.55% |
| Inventory | 0.87% | 2.37% | -6.71% | -3.93% | -7.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.75% | 57.64% | 77.97% | 8.01% | 3.14% |
| Total Current Assets | 9.52% | 10.53% | 5.02% | 8.09% | 7.01% |
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| Total Current Assets | 9.52% | 10.53% | 5.02% | 8.09% | 7.01% |
| Net Property, Plant & Equipment | 0.28% | 0.28% | 1.19% | 4.24% | 10.83% |
| Long-term Investments | -0.71% | -12.34% | -6.72% | -8.59% | -6.62% |
| Goodwill | -0.71% | -12.34% | -6.72% | -8.59% | -6.62% |
| Total Other Intangibles | -1.86% | -29.01% | -26.26% | -26.53% | -26.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.60% | 15.28% | 15.23% | 11.75% | 10.22% |
| Total Assets | 6.44% | 5.61% | 3.97% | 5.32% | 6.46% |
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| Total Accounts Payable | -6.95% | 9.69% | 11.92% | 16.82% | 16.44% |
| Total Accrued Expenses | 10.07% | 3.80% | -9.88% | 10.11% | -1.38% |
| Short-term Debt | -16.18% | 145.83% | 41.86% | -56.00% | -82.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.71% | 3.62% | 0.94% | 3.18% | 5.96% |
| Total Finance Division Other Current Liabilities | 2.35% | 3.80% | -0.16% | 19.41% | 23.42% |
| Total Other Current Liabilities | 2.35% | 3.80% | -0.16% | 19.41% | 23.42% |
| Total Current Liabilities | 1.69% | 5.92% | -0.10% | 12.48% | 7.63% |
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| Total Current Liabilities | 1.69% | 5.92% | -0.10% | 12.48% | 7.63% |
| Long-Term Debt | 2.19% | 2.75% | -1.85% | -1.53% | 1.58% |
| Short-term Debt | -16.18% | 145.83% | 41.86% | -56.00% | -82.78% |
| Capital Leases | 1.77% | 1.36% | 2.07% | 5.19% | 17.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.21% | 14.26% | 57.87% | 48.05% | 49.46% |
| Total Liabilities | 2.59% | 4.99% | 4.47% | 9.93% | 11.38% |
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| Common Stock & APIC | 5.72% | 7.62% | 6.27% | 6.68% | 7.76% |
| Retained Earnings | 14.97% | 7.45% | 3.53% | -4.47% | -5.97% |
| Treasury Stock & Other | 3.15% | -10.25% | -11.45% | -11.15% | -5.12% |
| Total Common Equity | 15.46% | 6.98% | 2.96% | -3.71% | -3.52% |
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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 | 15.46% | 6.98% | 2.96% | -3.71% | -3.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.46% | 6.98% | 2.96% | -3.71% | -3.52% |
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