Levi Strauss & Co. LEVI
NYSE
| 08/30/2026 | 03/01/2026 | 11/30/2025 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 618.90M | 578.10M | 578.10M | 602.70M |
| Total Depreciation and Amortization | -- | 212.20M | 205.80M | 207.10M | 205.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -146.10M | -96.60M | -97.90M | -60.20M |
| Change in Net Operating Assets | -- | 3.60M | -157.70M | -157.70M | -187.70M |
| Cash from Operations | -- | 688.60M | 529.60M | 529.60M | 560.10M |
| Capital Expenditure | -- | -214.20M | -221.40M | -221.40M | -236.00M |
| Sale of Property, Plant, and Equipment | -- | 23.10M | 23.10M | 23.10M | 22.40M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | 291.00M | 194.70M | 194.70M | 194.70M |
| Other Investing Activities | -- | -71.20M | -65.10M | -65.10M | -79.70M |
| Cash from Investing | -- | 28.70M | -68.70M | -68.70M | -98.60M |
| Total Debt Issued | -- | 542.50M | 542.50M | 542.50M | 543.80M |
| Total Debt Repaid | -- | -550.40M | -550.40M | -550.40M | -550.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -355.00M | -172.20M | -172.20M | -205.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -215.30M | -212.90M | -212.90M | -209.60M |
| Other Financing Activities | -- | -8.60M | -7.20M | -7.20M | -5.70M |
| Cash from Financing | -- | -586.80M | -400.20M | -400.20M | -427.30M |
| Foreign Exchange rate Adjustments | -- | 11.70M | 7.20M | 7.20M | 1.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 142.20M | 67.90M | 67.90M | 35.70M |