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

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 Nov '23 Nov '22 Nov '21 Nov '20 Nov '19 2018 - 2014
Cash & Equivalents
641.4398.8429.6810.31,497934.24
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Short-Term Investments
--70.691.596.5380.74
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Cash & Short-Term Investments
641.4398.8500.2901.81,5941,015
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Cash Growth
36.01%-20.27%-44.53%-43.41%57.02%42.33%
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Receivables
581.8752.7697707.6540.23782.85
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Inventory
1,2201,2901,417898817.69884.19
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Other Current Assets
206.8196213.9202.5174.64188.17
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Total Current Assets
2,6502,6382,8282,7103,1262,870
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Property, Plant & Equipment
1,7491,7151,5931,6061,443529.56
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Goodwill
317.6303.7365.7386.9264.77235.79
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Other Intangible Assets
275.4267.6286.7291.347.4342.78
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Long-Term Deferred Tax Assets
774.2729.5625573.1497.56407.91
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Other Long-Term Assets
419.6400.6339.7332.6261.92146.2
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Total Assets
6,1866,0546,0385,9005,6414,232
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Accounts Payable
623.1567.9657.2524.8375.45360.32
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Accrued Expenses
634.7644.7773.3765645.69582.68
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Short-Term Debt
2.412.511.75.917.637.62
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Current Portion of Leases
246245.5235.7245.4237.14-
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Current Income Taxes Payable
36.941.813.114.521.9924.05
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Other Current Liabilities
326275.1290.6314250.98192.53
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Total Current Liabilities
1,8691,7881,9821,8701,5491,167
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Long-Term Debt
1,0061,009984.51,0211,5471,007
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Long-Term Leases
937.8913.1859.1969.5858.29-
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Other Long-Term Liabilities
419.350.354.659.464.27144.74
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Total Liabilities
4,2324,0074,1344,2344,3422,661
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Common Stock
0.40.40.40.40.40.39
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Additional Paid-In Capital
708686.7625.6584.8626.24657.66
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Retained Earnings
1,6201,7501,6991,4751,1141,310
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Comprensive Income & Other
-374.7-390.9-421.7-394.4-441.45-404.99
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Total Common Equity
1,9542,0461,9041,6661,2991,564
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Minority Interest
-----8.03
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Shareholders' Equity
1,9542,0461,9041,6661,2991,572
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Total Liabilities & Equity
6,1866,0546,0385,9005,6414,232
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Total Debt
2,1922,1812,0912,2422,6601,014
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Net Cash (Debt)
-1,551-1,782-1,591-1,340-1,0660.61
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Net Cash Per Share
-3.85-4.44-3.94-3.27-2.680.00
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Filing Date Shares Outstanding
397.5397.98394.84398.02398.06394.12
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Total Common Shares Outstanding
397.42397.35393.73399.78397.9393.75
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Working Capital
780.9850.1846.3840.31,5771,703
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Book Value Per Share
4.925.154.844.173.273.97
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Tangible Book Value
1,3611,4751,251987.5987.281,285
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Tangible Book Value Per Share
3.423.713.182.472.483.26
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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.