Levi Strauss & Co. (FRA:LV2B)

Levi Strauss & Co. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 1, 2025	Dec 1, 2024	Nov 26, 2023	Nov 27, 2022	Nov 28, 2021	Nov 29, 2020
Cash & Equivalents	653.6	690	398.8	429.6	810.3	1,497
Short-Term Investments	83.1	-	-	70.6	91.5	96.53
Cash & Short-Term Investments	736.7	690	398.8	500.2	901.8	1,594
Cash Growth	14.86%	73.02%	-20.27%	-44.53%	-43.41%	57.02%
Receivables	617.5	710	752.7	697	707.6	540.23
Inventory	1,249	1,239	1,290	1,417	898	817.69
Other Current Assets	326	211.7	196	213.9	202.5	174.64
Total Current Assets	2,929	2,851	2,638	2,828	2,710	3,126
Property, Plant & Equipment	1,754	1,787	1,715	1,593	1,606	1,443
Goodwill	278.4	277.6	303.7	365.7	386.9	264.77
Other Intangible Assets	195.5	196.6	267.6	286.7	291.3	47.43
Long-Term Deferred Tax Assets	824.3	798.5	729.5	625	573.1	497.56
Other Long-Term Assets	551.9	464.4	400.6	339.7	332.6	261.92
Total Assets	6,533	6,376	6,054	6,038	5,900	5,641
Accounts Payable	683.5	663.4	567.9	657.2	524.8	375.45
Accrued Expenses	658.8	709.9	644.7	773.3	765	645.69
Short-Term Debt	5.9	5.5	12.5	11.7	5.9	17.63
Current Portion of Leases	254.9	253.3	245.5	235.7	245.4	237.14
Current Income Taxes Payable	34.4	40.3	41.8	13.1	14.5	21.99
Other Current Liabilities	342.3	338.1	275.1	290.6	314	250.98
Total Current Liabilities	1,980	2,011	1,788	1,982	1,870	1,549
Long-Term Debt	1,034	994	1,009	984.5	1,021	1,547
Long-Term Leases	950.6	960.5	913.1	859.1	969.5	858.29
Other Long-Term Liabilities	44.3	186.4	50.3	54.6	59.4	64.27
Total Liabilities	4,443	4,405	4,007	4,134	4,234	4,342
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	762	732.6	686.7	625.6	584.8	626.24
Retained Earnings	1,741	1,672	1,750	1,699	1,475	1,114
Comprehensive Income & Other	-413.1	-434.5	-390.9	-421.7	-394.4	-441.45
Total Common Equity	2,090	1,971	2,046	1,904	1,666	1,299
Shareholders' Equity	2,090	1,971	2,046	1,904	1,666	1,299
Total Liabilities & Equity	6,533	6,376	6,054	6,038	5,900	5,641
Total Debt	2,245	2,213	2,181	2,091	2,242	2,660
Net Cash (Debt)	-1,508	-1,523	-1,782	-1,591	-1,340	-1,066
Net Cash Per Share	-3.76	-3.79	-4.44	-3.94	-3.27	-2.68
Filing Date Shares Outstanding	395.65	395.88	397.98	394.84	398.02	398.06
Total Common Shares Outstanding	395.55	395.4	397.35	393.73	399.78	397.9
Working Capital	949.3	840.6	850.1	846.3	840.3	1,577
Book Value Per Share	5.28	4.98	5.15	4.84	4.17	3.27
Tangible Book Value	1,616	1,496	1,475	1,251	987.5	987.28
Tangible Book Value Per Share	4.09	3.78	3.71	3.18	2.47	2.48
Land	-	7.5	8.4	8.2	8.2	8.56
Buildings	-	568.3	551.9	498	472.2	477.52
Machinery	-	633.2	551.8	490	487.4	486.93
Construction In Progress	-	11.9	168	165.9	67.8	24.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.