Levi Strauss & Co. (LEVI)

Levi Strauss & Co. Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	398.8	429.6	810.3	1,497	934.24
Short-Term Investments	0	70.6	91.5	96.53	80.74
Cash & Cash Equivalents	398.8	500.2	901.8	1,594	1,015
Cash Growth	-20.27%	-44.53%	-43.41%	57.02%	42.33%
Receivables	752.7	697	707.6	540.23	782.85
Inventory	1,290	1,417	898	817.69	884.19
Other Current Assets	196	213.9	202.5	174.64	188.17
Total Current Assets	2,638	2,828	2,710	3,126	2,870
Property, Plant & Equipment	1,715	1,593	1,606	1,443	529.56
Goodwill and Intangibles	571.3	652.4	678.2	312.19	278.57
Other Long-Term Assets	1,130	964.7	905.7	759.47	554.1
Total Long-Term Assets	3,416	3,210	3,190	2,515	1,362
Total Assets	6,054	6,038	5,900	5,641	4,232
Accounts Payable	567.9	657.2	524.8	375.45	360.32
Current Debt	245.5	235.7	245.4	254.77	7.62
Other Current Liabilities	974.1	1,089	1,099	918.66	799.26
Total Current Liabilities	1,788	1,982	1,870	1,549	1,167
Long-Term Debt	1,923	1,844	1,990	2,405	1,007
Other Long-Term Liabilities	297.2	308.9	374.6	387.89	486.91
Total Long-Term Liabilities	2,220	2,153	2,365	2,793	1,494
Total Liabilities	4,007	4,134	4,234	4,342	2,661
Total Debt	2,168	2,079	2,236	2,660	1,014
Debt Growth	4.27%	-6.99%	-15.95%	162.21%	-3.59%
Retained Earnings	1,750	1,699	1,475	1,114	1,310
Comprehensive Income	-390.9	-421.7	-394.4	-441.45	-404.99
Shareholders' Equity	2,046	1,904	1,666	1,299	1,564
Net Cash / Debt	-1,769.2	-1,579.1	-1,333.8	-1,066.08	0.61
Net Cash Per Share	-4.40	-3.91	-3.25	-2.68	0.00
Working Capital	850.1	846.3	840.3	1,577	1,703
Book Value Per Share	5.15	4.79	4.15	3.27	4.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).