Levi Strauss & Co.
LEVI
$24.07
$0.281.18%
NYSE
| 05/31/2026 | 03/01/2026 | 11/30/2025 | 08/31/2025 | 06/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.30M | 175.80M | 158.00M | 218.10M | 67.00M |
| Total Depreciation and Amortization | 57.20M | 55.60M | 54.60M | 51.80M | 50.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.50M | -16.40M | -13.20M | -124.50M | 7.80M |
| Change in Net Operating Assets | 111.80M | -3.50M | 67.40M | -120.60M | 60.30M |
| Cash from Operations | 270.80M | 211.50M | 266.80M | 24.80M | 185.50M |
| Capital Expenditure | -39.90M | -59.40M | -51.10M | -64.20M | -39.50M |
| Sale of Property, Plant, and Equipment | -- | -- | 700.00K | 100.00K | 22.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 96.30M | 0.00 | 194.70M | -- |
| Other Investing Activities | -37.90M | -10.60M | -8.60M | -10.60M | -41.40M |
| Cash from Investing | -77.80M | 26.30M | -59.00M | 120.00M | -58.60M |
| Total Debt Issued | -- | -- | -1.30M | 543.80M | -- |
| Total Debt Repaid | -- | -- | 0.00 | -550.40M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.60M | -231.10M | -800.00K | -122.40M | -700.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.90M | -53.80M | -54.70M | -55.40M | -51.40M |
| Other Financing Activities | -1.30M | 800.00K | -6.30M | -300.00K | -2.80M |
| Cash from Financing | -56.80M | -284.10M | -63.10M | -184.70M | -54.90M |
| Foreign Exchange rate Adjustments | -3.50M | 5.00M | 400.00K | -900.00K | 7.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.70M | -41.30M | 145.10M | -40.80M | 79.20M |