Levi Strauss & Co. (LEVI)
NYSE: LEVI · Real-Time Price · USD
15.97
+0.17 (1.04%)
Nov 21, 2024, 3:22 PM EST - Market open

Levi Strauss & Co. Balance Sheet

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Aug '24 Nov '23 Nov '22 Nov '21 Nov '20 Nov '19 2018 - 2014
Cash & Equivalents
577.1398.8429.6810.31,497934.24
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Short-Term Investments
--70.691.596.5380.74
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Cash & Short-Term Investments
577.1398.8500.2901.81,5941,015
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Cash Growth
95.96%-20.27%-44.53%-43.41%57.02%42.33%
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Receivables
679.5752.7697707.6540.23782.85
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Inventory
1,2751,2901,417898817.69884.19
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Other Current Assets
213.7196213.9202.5174.64188.17
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Total Current Assets
2,7462,6382,8282,7103,1262,870
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Property, Plant & Equipment
1,8021,7151,5931,6061,443529.56
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Goodwill
280.8303.7365.7386.9264.77235.79
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Other Intangible Assets
198.4267.6286.7291.347.4342.78
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Long-Term Deferred Tax Assets
777.8729.5625573.1497.56407.91
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Other Long-Term Assets
448.9400.6339.7332.6261.92146.2
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Total Assets
6,2546,0546,0385,9005,6414,232
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Accounts Payable
667.8567.9657.2524.8375.45360.32
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Accrued Expenses
642.6644.7773.3765645.69582.68
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Short-Term Debt
6.812.511.75.917.637.62
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Current Portion of Leases
254.2245.5235.7245.4237.14-
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Current Income Taxes Payable
4441.813.114.521.9924.05
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Other Current Liabilities
330.7275.1290.6314250.98192.53
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Total Current Liabilities
1,9461,7881,9821,8701,5491,167
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Long-Term Debt
1,0211,009984.51,0211,5471,007
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Long-Term Leases
969.9913.1859.1969.5858.29-
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Other Long-Term Liabilities
443.950.354.659.464.27144.74
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Total Liabilities
4,3804,0074,1344,2344,3422,661
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Common Stock
0.40.40.40.40.40.39
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Additional Paid-In Capital
720686.7625.6584.8626.24657.66
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Retained Earnings
1,5711,7501,6991,4751,1141,310
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Comprehensive Income & Other
-418.5-390.9-421.7-394.4-441.45-404.99
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Total Common Equity
1,8732,0461,9041,6661,2991,564
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Minority Interest
-----8.03
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Shareholders' Equity
1,8732,0461,9041,6661,2991,572
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Total Liabilities & Equity
6,2546,0546,0385,9005,6414,232
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Total Debt
2,2512,1812,0912,2422,6601,014
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Net Cash (Debt)
-1,674-1,782-1,591-1,340-1,0660.61
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Net Cash Per Share
-4.16-4.44-3.94-3.27-2.680.00
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Filing Date Shares Outstanding
396.73397.98394.84398.02398.06394.12
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Total Common Shares Outstanding
396.73397.35393.73399.78397.9393.75
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Working Capital
799.4850.1846.3840.31,5771,703
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Book Value Per Share
4.725.154.844.173.273.97
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Tangible Book Value
1,3941,4751,251987.5987.281,285
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Tangible Book Value Per Share
3.513.713.182.472.483.26
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Land
-8.48.28.28.568.25
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Buildings
-551.9498472.2477.52516.24
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Machinery
-551.8490487.4486.93489.75
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Construction In Progress
-168165.967.824.1557.66
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Source: S&P Capital IQ. Standard template. Financial Sources.