Levi Strauss & Co. (BIT:1LEVI)
Italy · Delayed Price · Currency is EUR 18.46
-2.70 (-12.76%)
At close: Oct 10, 2025
Levi Strauss & Co. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Dec '24 Dec 1, 2024 | Nov '23 Nov 26, 2023 | Nov '22 Nov 27, 2022 | Nov '21 Nov 28, 2021 | Nov '20 Nov 29, 2020 | 2005 - 2019 |
Cash & Equivalents | 612.8 | 690 | 398.8 | 429.6 | 810.3 | 1,497 | Upgrade |
Short-Term Investments | 94.7 | - | - | 70.6 | 91.5 | 96.53 | Upgrade |
Cash & Short-Term Investments | 707.5 | 690 | 398.8 | 500.2 | 901.8 | 1,594 | Upgrade |
Cash Growth | 22.60% | 73.02% | -20.27% | -44.53% | -43.41% | 57.02% | Upgrade |
Accounts Receivable | 722.9 | 710 | 752.7 | 697 | 707.6 | 540.23 | Upgrade |
Inventory | 1,286 | 1,131 | 1,290 | 1,417 | 898 | 817.69 | Upgrade |
Other Current Assets | 290.1 | 319.8 | 196 | 213.9 | 202.5 | 174.64 | Upgrade |
Total Current Assets | 3,007 | 2,851 | 2,638 | 2,828 | 2,710 | 3,126 | Upgrade |
Net Property, Plant & Equipment | 1,807 | 1,753 | 1,715 | 1,593 | 1,606 | 1,443 | Upgrade |
Other Intangible Assets | 194.7 | 196.6 | 267.6 | 286.7 | 291.3 | 47.43 | Upgrade |
Goodwill | 278.8 | 277.6 | 303.7 | 365.7 | 386.9 | 264.77 | Upgrade |
Other Long-Term Assets | 1,369 | 1,297 | 1,130 | 964.7 | 905.7 | 759.47 | Upgrade |
Total Assets | 6,656 | 6,376 | 6,054 | 6,038 | 5,900 | 5,641 | Upgrade |
Accounts Payable | 621.4 | 663.4 | 567.9 | 657.2 | 524.8 | 375.45 | Upgrade |
Accrued Expenses | 1,097 | 1,100 | 974.1 | 1,089 | 1,099 | 863.94 | Upgrade |
Short-Term Debt | - | - | - | - | - | 17.63 | Upgrade |
Current Portion of Leases | 261.1 | 247.4 | 245.5 | 235.7 | 245.4 | 237.14 | Upgrade |
Other Current Liabilities | - | - | - | - | - | 54.72 | Upgrade |
Total Current Liabilities | 1,979 | 2,011 | 1,788 | 1,982 | 1,870 | 1,549 | Upgrade |
Long-Term Debt | 1,043 | 994 | 1,009 | 984.5 | 1,021 | 1,547 | Upgrade |
Long-Term Leases | 987.1 | 943 | 913.1 | 859.1 | 969.5 | 858.29 | Upgrade |
Other Long-Term Liabilities | 484.8 | 457.5 | 297.2 | 308.9 | 374.6 | 387.89 | Upgrade |
Total Long-Term Liabilities | 2,515 | 2,395 | 2,220 | 2,153 | 2,365 | 2,793 | Upgrade |
Total Liabilities | 4,494 | 4,405 | 4,007 | 4,134 | 4,234 | 4,342 | Upgrade |
Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade |
Additional Paid-in Capital | 761.2 | 732.6 | 686.7 | 625.6 | 584.8 | 626.24 | Upgrade |
Accumulated Other Comprehensive Income | -405.3 | -434.5 | -390.9 | -421.7 | -394.4 | -441.45 | Upgrade |
Retained Earnings | 1,806 | 1,672 | 1,750 | 1,699 | 1,475 | 1,114 | Upgrade |
Total Common Shareholders' Equity | 2,163 | 1,971 | 2,046 | 1,904 | 1,666 | 1,299 | Upgrade |
Shareholders' Equity | 2,163 | 1,971 | 2,046 | 1,904 | 1,666 | 1,299 | Upgrade |
Total Liabilities & Equity | 6,656 | 6,376 | 6,054 | 6,038 | 5,900 | 5,641 | Upgrade |
Total Debt | 2,291 | 2,184 | 2,168 | 2,079 | 2,236 | 2,660 | Upgrade |
Net Cash (Debt) | -1,584 | -1,494 | -1,769 | -1,579 | -1,334 | -1,066 | Upgrade |
Net Cash Per Share | -3.95 | -3.71 | -4.40 | -3.91 | -3.25 | -2.68 | Upgrade |
Book Value | 2,163 | 1,971 | 2,046 | 1,904 | 1,666 | 1,299 | Upgrade |
Book Value Per Share | 5.39 | 4.90 | 5.09 | 4.71 | 4.06 | 3.27 | Upgrade |
Tangible Book Value | 1,689 | 1,496 | 1,475 | 1,251 | 987.5 | 987.28 | Upgrade |
Tangible Book Value Per Share | 4.21 | 3.72 | 3.67 | 3.10 | 2.41 | 2.48 | Upgrade |
Updated Aug 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.