Levi Strauss & Co.
LEVI
$22.90
$0.693.11%
NYSE
| 03/01/2026 | 11/30/2025 | 08/31/2025 | 06/01/2025 | 03/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 618.90M | 578.10M | 602.70M | 405.30M | 356.20M |
| Total Depreciation and Amortization | 213.50M | 207.10M | 206.60M | 204.90M | 198.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -147.40M | -97.90M | -61.50M | 183.10M | 181.60M |
| Change in Net Operating Assets | 3.60M | -157.70M | -187.70M | -205.70M | -71.40M |
| Cash from Operations | 688.60M | 529.60M | 560.10M | 587.60M | 664.90M |
| Capital Expenditure | -214.20M | -221.40M | -236.00M | -221.80M | -222.50M |
| Sale of Property, Plant, and Equipment | 23.10M | 23.10M | 22.40M | 22.30M | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -34.40M |
| Divestitures | 291.00M | 194.70M | 194.70M | -- | -- |
| Other Investing Activities | -71.20M | -65.10M | -79.70M | -69.90M | -23.60M |
| Cash from Investing | 28.70M | -68.70M | -98.60M | -269.40M | -280.50M |
| Total Debt Issued | 542.50M | 542.50M | 543.80M | -- | -- |
| Total Debt Repaid | -550.40M | -550.40M | -550.40M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -355.00M | -172.20M | -205.40M | -103.50M | -122.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -215.30M | -212.90M | -209.60M | -205.70M | -202.00M |
| Other Financing Activities | -8.60M | -7.20M | -5.70M | 400.00K | 2.50M |
| Cash from Financing | -586.80M | -400.20M | -427.30M | -308.80M | -322.30M |
| Foreign Exchange rate Adjustments | 11.70M | 7.20M | 1.50M | 2.80M | -4.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.20M | 67.90M | 35.70M | 12.20M | 57.70M |