Levi Strauss & Co. (LEVI)
NYSE: LEVI · Real-Time Price · USD
15.59
-0.77 (-4.71%)
At close: Mar 13, 2025, 4:00 PM
15.70
+0.11 (0.71%)
After-hours: Mar 13, 2025, 7:58 PM EST
Levi Strauss & Co. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 690 | 398.8 | 429.6 | 810.3 | 1,497 | Upgrade
|
| Short-Term Investments | - | - | 70.6 | 91.5 | 96.53 | Upgrade
|
| Cash & Short-Term Investments | 690 | 398.8 | 500.2 | 901.8 | 1,594 | Upgrade
|
| Cash Growth | 73.02% | -20.27% | -44.53% | -43.41% | 57.02% | Upgrade
|
| Receivables | 710 | 752.7 | 697 | 707.6 | 540.23 | Upgrade
|
| Inventory | 1,239 | 1,290 | 1,417 | 898 | 817.69 | Upgrade
|
| Other Current Assets | 211.7 | 196 | 213.9 | 202.5 | 174.64 | Upgrade
|
| Total Current Assets | 2,851 | 2,638 | 2,828 | 2,710 | 3,126 | Upgrade
|
| Property, Plant & Equipment | 1,787 | 1,715 | 1,593 | 1,606 | 1,443 | Upgrade
|
| Goodwill | 277.6 | 303.7 | 365.7 | 386.9 | 264.77 | Upgrade
|
| Other Intangible Assets | 196.6 | 267.6 | 286.7 | 291.3 | 47.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 798.5 | 729.5 | 625 | 573.1 | 497.56 | Upgrade
|
| Other Long-Term Assets | 464.4 | 400.6 | 339.7 | 332.6 | 261.92 | Upgrade
|
| Total Assets | 6,376 | 6,054 | 6,038 | 5,900 | 5,641 | Upgrade
|
| Accounts Payable | 663.4 | 567.9 | 657.2 | 524.8 | 375.45 | Upgrade
|
| Accrued Expenses | 709.9 | 644.7 | 773.3 | 765 | 645.69 | Upgrade
|
| Short-Term Debt | 5.5 | 12.5 | 11.7 | 5.9 | 17.63 | Upgrade
|
| Current Portion of Leases | 253.3 | 245.5 | 235.7 | 245.4 | 237.14 | Upgrade
|
| Current Income Taxes Payable | 40.3 | 41.8 | 13.1 | 14.5 | 21.99 | Upgrade
|
| Other Current Liabilities | 338.1 | 275.1 | 290.6 | 314 | 250.98 | Upgrade
|
| Total Current Liabilities | 2,011 | 1,788 | 1,982 | 1,870 | 1,549 | Upgrade
|
| Long-Term Debt | 994 | 1,009 | 984.5 | 1,021 | 1,547 | Upgrade
|
| Long-Term Leases | 960.5 | 913.1 | 859.1 | 969.5 | 858.29 | Upgrade
|
| Other Long-Term Liabilities | 186.4 | 50.3 | 54.6 | 59.4 | 64.27 | Upgrade
|
| Total Liabilities | 4,405 | 4,007 | 4,134 | 4,234 | 4,342 | Upgrade
|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Additional Paid-In Capital | 732.6 | 686.7 | 625.6 | 584.8 | 626.24 | Upgrade
|
| Retained Earnings | 1,672 | 1,750 | 1,699 | 1,475 | 1,114 | Upgrade
|
| Comprehensive Income & Other | -434.5 | -390.9 | -421.7 | -394.4 | -441.45 | Upgrade
|
| Total Common Equity | 1,971 | 2,046 | 1,904 | 1,666 | 1,299 | Upgrade
|
| Shareholders' Equity | 1,971 | 2,046 | 1,904 | 1,666 | 1,299 | Upgrade
|
| Total Liabilities & Equity | 6,376 | 6,054 | 6,038 | 5,900 | 5,641 | Upgrade
|
| Total Debt | 2,213 | 2,181 | 2,091 | 2,242 | 2,660 | Upgrade
|
| Net Cash (Debt) | -1,523 | -1,782 | -1,591 | -1,340 | -1,066 | Upgrade
|
| Net Cash Per Share | -3.79 | -4.44 | -3.94 | -3.27 | -2.68 | Upgrade
|
| Filing Date Shares Outstanding | 395.88 | 397.98 | 394.84 | 398.02 | 398.06 | Upgrade
|
| Total Common Shares Outstanding | 395.4 | 397.35 | 393.73 | 399.78 | 397.9 | Upgrade
|
| Working Capital | 840.6 | 850.1 | 846.3 | 840.3 | 1,577 | Upgrade
|
| Book Value Per Share | 4.98 | 5.15 | 4.84 | 4.17 | 3.27 | Upgrade
|
| Tangible Book Value | 1,496 | 1,475 | 1,251 | 987.5 | 987.28 | Upgrade
|
| Tangible Book Value Per Share | 3.78 | 3.71 | 3.18 | 2.47 | 2.48 | Upgrade
|
| Land | 7.5 | 8.4 | 8.2 | 8.2 | 8.56 | Upgrade
|
| Buildings | 568.3 | 551.9 | 498 | 472.2 | 477.52 | Upgrade
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| Machinery | 633.2 | 551.8 | 490 | 487.4 | 486.93 | Upgrade
|
| Construction In Progress | 11.9 | 168 | 165.9 | 67.8 | 24.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.