Levi Strauss & Co. LEVI
NYSE
| 08/30/2026 | 03/01/2026 | 11/30/2025 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 168.60M | 175.80M | 158.00M | 158.00M | 218.10M |
| Total Depreciation and Amortization | 54.90M | 55.60M | 54.60M | 54.60M | 50.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.40M | -16.40M | -13.20M | -13.20M | -123.20M |
| Change in Net Operating Assets | -157.00M | -3.50M | 67.40M | 67.40M | -120.60M |
| Cash from Operations | 102.90M | 211.50M | 266.80M | 266.80M | 24.80M |
| Capital Expenditure | -58.60M | -59.40M | -51.10M | -51.10M | -64.20M |
| Sale of Property, Plant, and Equipment | -- | -- | 700.00K | 700.00K | 100.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 96.30M | 0.00 | 0.00 | 194.70M |
| Other Investing Activities | -184.50M | -10.60M | -8.60M | -8.60M | -10.60M |
| Cash from Investing | -243.10M | 26.30M | -59.00M | -59.00M | 120.00M |
| Total Debt Issued | -- | -- | -1.30M | -1.30M | 543.80M |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -550.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.80M | -231.10M | -800.00K | -800.00K | -122.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.60M | -53.80M | -54.70M | -54.70M | -55.40M |
| Other Financing Activities | -300.00K | 800.00K | -6.30M | -6.30M | -300.00K |
| Cash from Financing | -64.70M | -284.10M | -63.10M | -63.10M | -184.70M |
| Foreign Exchange rate Adjustments | -3.00M | 5.00M | 400.00K | 400.00K | -900.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.90M | -41.30M | 145.10M | 145.10M | -40.80M |