Levi Strauss & Co. (LEVI)
NYSE: LEVI · Real-Time Price · USD
19.78
+0.08 (0.41%)
Sep 18, 2024, 4:00 PM EDT - Market closed
Levi Strauss & Co. Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 26, 2024 | Nov '23 Nov 26, 2023 | Nov '22 Nov 27, 2022 | Nov '21 Nov 28, 2021 | Nov '20 Nov 29, 2020 | Nov '19 Nov 24, 2019 | 2018 - 2014 |
| Cash & Equivalents | 641.4 | 398.8 | 429.6 | 810.3 | 1,497 | 934.24 | Upgrade
|
| Short-Term Investments | - | - | 70.6 | 91.5 | 96.53 | 80.74 | Upgrade
|
| Cash & Short-Term Investments | 641.4 | 398.8 | 500.2 | 901.8 | 1,594 | 1,015 | Upgrade
|
| Cash Growth | 36.01% | -20.27% | -44.53% | -43.41% | 57.02% | 42.33% | Upgrade
|
| Receivables | 581.8 | 752.7 | 697 | 707.6 | 540.23 | 782.85 | Upgrade
|
| Inventory | 1,220 | 1,290 | 1,417 | 898 | 817.69 | 884.19 | Upgrade
|
| Other Current Assets | 206.8 | 196 | 213.9 | 202.5 | 174.64 | 188.17 | Upgrade
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| Total Current Assets | 2,650 | 2,638 | 2,828 | 2,710 | 3,126 | 2,870 | Upgrade
|
| Property, Plant & Equipment | 1,749 | 1,715 | 1,593 | 1,606 | 1,443 | 529.56 | Upgrade
|
| Goodwill | 317.6 | 303.7 | 365.7 | 386.9 | 264.77 | 235.79 | Upgrade
|
| Other Intangible Assets | 275.4 | 267.6 | 286.7 | 291.3 | 47.43 | 42.78 | Upgrade
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| Long-Term Deferred Tax Assets | 774.2 | 729.5 | 625 | 573.1 | 497.56 | 407.91 | Upgrade
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| Other Long-Term Assets | 419.6 | 400.6 | 339.7 | 332.6 | 261.92 | 146.2 | Upgrade
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| Total Assets | 6,186 | 6,054 | 6,038 | 5,900 | 5,641 | 4,232 | Upgrade
|
| Accounts Payable | 623.1 | 567.9 | 657.2 | 524.8 | 375.45 | 360.32 | Upgrade
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| Accrued Expenses | 634.7 | 644.7 | 773.3 | 765 | 645.69 | 582.68 | Upgrade
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| Short-Term Debt | 2.4 | 12.5 | 11.7 | 5.9 | 17.63 | 7.62 | Upgrade
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| Current Portion of Leases | 246 | 245.5 | 235.7 | 245.4 | 237.14 | - | Upgrade
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| Current Income Taxes Payable | 36.9 | 41.8 | 13.1 | 14.5 | 21.99 | 24.05 | Upgrade
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| Other Current Liabilities | 326 | 275.1 | 290.6 | 314 | 250.98 | 192.53 | Upgrade
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| Total Current Liabilities | 1,869 | 1,788 | 1,982 | 1,870 | 1,549 | 1,167 | Upgrade
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| Long-Term Debt | 1,006 | 1,009 | 984.5 | 1,021 | 1,547 | 1,007 | Upgrade
|
| Long-Term Leases | 937.8 | 913.1 | 859.1 | 969.5 | 858.29 | - | Upgrade
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| Other Long-Term Liabilities | 419.3 | 50.3 | 54.6 | 59.4 | 64.27 | 144.74 | Upgrade
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| Total Liabilities | 4,232 | 4,007 | 4,134 | 4,234 | 4,342 | 2,661 | Upgrade
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| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.39 | Upgrade
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| Additional Paid-In Capital | 708 | 686.7 | 625.6 | 584.8 | 626.24 | 657.66 | Upgrade
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| Retained Earnings | 1,620 | 1,750 | 1,699 | 1,475 | 1,114 | 1,310 | Upgrade
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| Comprensive Income & Other | -374.7 | -390.9 | -421.7 | -394.4 | -441.45 | -404.99 | Upgrade
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| Total Common Equity | 1,954 | 2,046 | 1,904 | 1,666 | 1,299 | 1,564 | Upgrade
|
| Minority Interest | - | - | - | - | - | 8.03 | Upgrade
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| Shareholders' Equity | 1,954 | 2,046 | 1,904 | 1,666 | 1,299 | 1,572 | Upgrade
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| Total Liabilities & Equity | 6,186 | 6,054 | 6,038 | 5,900 | 5,641 | 4,232 | Upgrade
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| Total Debt | 2,192 | 2,181 | 2,091 | 2,242 | 2,660 | 1,014 | Upgrade
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| Net Cash (Debt) | -1,551 | -1,782 | -1,591 | -1,340 | -1,066 | 0.61 | Upgrade
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| Net Cash Per Share | -3.85 | -4.44 | -3.94 | -3.27 | -2.68 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 397.5 | 397.98 | 394.84 | 398.02 | 398.06 | 394.12 | Upgrade
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| Total Common Shares Outstanding | 397.42 | 397.35 | 393.73 | 399.78 | 397.9 | 393.75 | Upgrade
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| Working Capital | 780.9 | 850.1 | 846.3 | 840.3 | 1,577 | 1,703 | Upgrade
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| Book Value Per Share | 4.92 | 5.15 | 4.84 | 4.17 | 3.27 | 3.97 | Upgrade
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| Tangible Book Value | 1,361 | 1,475 | 1,251 | 987.5 | 987.28 | 1,285 | Upgrade
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| Tangible Book Value Per Share | 3.42 | 3.71 | 3.18 | 2.47 | 2.48 | 3.26 | Upgrade
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| Land | - | 8.4 | 8.2 | 8.2 | 8.56 | 8.25 | Upgrade
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| Buildings | - | 551.9 | 498 | 472.2 | 477.52 | 516.24 | Upgrade
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| Machinery | - | 551.8 | 490 | 487.4 | 486.93 | 489.75 | Upgrade
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| Construction In Progress | - | 168 | 165.9 | 67.8 | 24.15 | 57.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.