Levi Strauss & Co. (LEVI)
15.63
-0.06 (-0.38%)
At close: Mar 31, 2025, 3:59 PM
15.81
1.18%
After-hours: Mar 31, 2025, 08:00 PM EDT
Levi Strauss & Co. Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Cash & Equivalents | 690M | 398.8M | 429.6M | 810.27M | 1.5B | 934.24M | 713.12M | 633.62M | 375.56M | 318.57M | 298.25M | 489.26M | 406.13M | 204.5M | 269.7M | 270.8M | 210.8M | 155.9M | 279.5M | 239.6M | 299.6M | 203.9M | 96.5M | 102.8M | 117.1M |
| Short-Term Investments | n/a | n/a | 70.6M | 91.55M | 96.53M | 80.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -178.01M | -187.84M | -116.22M | -99.54M | n/a | -135.51M | -114.12M | -133.18M | -101.82M | -94.14M | n/a | -131.83M | -221.57M | n/a | n/a |
| Other Long-Term Assets | 464.4M | 400.6M | 339.7M | 332.57M | 261.92M | 146.2M | 117.12M | 117.69M | 107.02M | 106.39M | 749.52M | 557.47M | -758.69M | 721.2M | 669.3M | 708.4M | 612.2M | 664.6M | 543.6M | 614.7M | 543.9M | 577.4M | 632.6M | 580.2M | 517.8M |
| Receivables | 710M | 752.7M | 697M | 707.63M | 540.23M | 782.85M | 534.16M | 485.49M | 479.02M | 498.2M | 481.98M | 446.67M | 500.67M | 654.9M | 553.4M | 552.3M | 546.47M | 607M | 590M | 614.4M | 607.7M | 555.1M | 660.5M | 621.2M | 660.1M |
| Inventory | 1.24B | 1.29B | 1.42B | 897.95M | 817.69M | 884.19M | 883.77M | 759.4M | 716.18M | 606.86M | 600.92M | 603.87M | 518.86M | 611.4M | 579.9M | 451.3M | 542.7M | 515.9M | 550.1M | 540.2M | 554.9M | 680.1M | 591.7M | 610.2M | 652.2M |
| Other Current Assets | 211.7M | 196M | 213.9M | 202.51M | 174.64M | 188.17M | 157M | 118.72M | 115.39M | 104.52M | 99.35M | 299.92M | 252.71M | 272.4M | 248.1M | 231.5M | 202.68M | 210.7M | 189.7M | 176.5M | 216.9M | 236M | 310.2M | 300.2M | 419.5M |
| Total Current Assets | 2.85B | 2.64B | 2.83B | 2.71B | 3.13B | 2.87B | 2.29B | 1.99B | 1.69B | 1.53B | 1.48B | 1.84B | 1.68B | 1.74B | 1.65B | 1.51B | 1.51B | 1.49B | 1.61B | 1.57B | 1.68B | 1.68B | 1.66B | 1.63B | 1.85B |
| Property-Plant & Equipment | 1.79B | 1.71B | 1.59B | 1.61B | 1.44B | 529.56M | 460.61M | 424.46M | 393.61M | 390.83M | 392.06M | 439.86M | 458.81M | 502.4M | 488.6M | 430.1M | 411.9M | 447.3M | 404.4M | 380.2M | 416.3M | 486.7M | 482.4M | 514.7M | 574M |
| Goodwill & Intangibles | 474.2M | 571.3M | 652.4M | 678.21M | 312.19M | 278.57M | 279.08M | 280.22M | 277.23M | 278.39M | 284.82M | 290.38M | 299.88M | 312.8M | 326.2M | 345M | 247.5M | 249.3M | 246.8M | 248M | 246.7M | 244.6M | 243.4M | 254.2M | 265M |
| Total Long-Term Assets | 3.52B | 3.42B | 3.21B | 3.19B | 2.52B | 1.36B | 1.25B | 1.36B | 1.3B | 1.36B | 1.43B | 1.29B | 758.69M | 1.54B | 1.48B | 1.48B | 1.27B | 1.36B | 1.19B | 1.24B | 1.21B | 1.31B | 1.36B | 1.35B | 1.36B |
| Total Assets | 6.38B | 6.05B | 6.04B | 5.9B | 5.64B | 4.23B | 3.54B | 3.35B | 2.99B | 2.88B | 2.91B | 3.13B | 3.17B | 3.28B | 3.14B | 2.99B | 2.78B | 2.85B | 2.8B | 2.81B | 2.89B | 2.98B | 3.02B | 2.98B | 3.21B |
| Account Payables | 663.4M | 567.9M | 657.2M | 524.8M | 375.45M | 360.32M | 351.33M | 289.5M | 270.29M | 238.31M | 234.89M | 254.52M | 225.73M | 204.9M | 212.9M | 198.2M | 203.2M | 243.6M | 245.6M | 235.45M | 279.4M | 296.2M | 233.8M | 234.2M | 269.5M |
| Deferred Revenue | n/a | n/a | n/a | 1.07B | 863.94M | n/a | n/a | 548.88M | 447.65M | 440.11M | n/a | n/a | -59.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 253.3M | 258M | 247.4M | 496.63M | 491.92M | 7.62M | 31.93M | 38.45M | 38.92M | 147.6M | 131.52M | 42.45M | 59.8M | 154.7M | 46.4M | 18.7M | 20.3M | 10.3M | 11.1M | 95.8M | 75.17M | 34.7M | 95.22M | n/a | n/a |
| Other Current Liabilities | 984.5M | 856.5M | 1.01B | 833.71M | 659.53M | 775.21M | 653.47M | 535.09M | 442.88M | 453.69M | 501.45M | 477.21M | 494.62M | 503.32M | 500.2M | 497.11M | 550.19M | 578.98M | 546.6M | 582.05M | 715.43M | 565.9M | 755.77M | 749M | 1.03B |
| Total Current Liabilities | 2.01B | 1.79B | 1.98B | 1.87B | 1.55B | 1.17B | 1.16B | 877.63M | 761.74M | 846.17M | 877.3M | 785.48M | 796.88M | 872.3M | 759.5M | 727M | 791.6M | 842.3M | 803.3M | 913.3M | 1.07B | 896.8M | 1.08B | 983.2M | 1.29B |
| Long-Term Debt | 1.95B | 1.92B | 1.84B | 1.99B | 2.4B | 1.01B | 1.02B | 1.06B | 1.02B | 1.02B | 1.09B | 1.51B | 1.67B | 1.82B | 1.82B | 1.84B | 1.77B | 1.88B | 2.21B | 2.23B | 2.25B | 2.28B | 1.75B | 1.8B | 1.9B |
| Other Long-Term Liabilities | 440M | 297.2M | 308.9M | 374.61M | 387.89M | 486.91M | 503.64M | 592.26M | 612.62M | 620.32M | 785.43M | 652.71M | -262K | 703.18M | 196.19M | 134.66M | 21.94M | -9.31M | -147.9M | -129.74M | 477.02M | 708.38M | 602.46M | 1.14B | 1.11B |
| Total Long-Term Liabilities | 2.39B | 2.22B | 2.15B | 2.36B | 2.79B | 1.49B | 1.52B | 1.65B | 1.63B | 1.64B | 1.88B | 2.17B | 1.67B | 2.57B | 2.59B | 2.59B | 2.33B | 2.4B | 2.99B | 3.12B | 3.19B | 3.48B | 2.93B | 2.94B | 3.01B |
| Total Liabilities | 4.41B | 4.01B | 4.13B | 4.23B | 4.34B | 2.66B | 2.69B | 2.53B | 2.4B | 2.48B | 2.75B | 2.95B | 3.27B | 3.44B | 3.35B | 3.32B | 3.13B | 3.24B | 3.8B | 4.04B | 4.26B | 4.38B | 4.01B | 3.92B | 4.3B |
| Total Debt | 2.21B | 2.18B | 2.08B | 2.24B | 2.66B | 1.01B | 1.05B | 1.09B | 1.06B | 1.16B | 1.22B | 1.56B | 1.73B | 1.97B | 1.87B | 1.86B | 1.79B | 1.9B | 2.22B | 2.33B | 2.33B | 2.32B | 1.85B | 1.96B | 2.13B |
| Common Stock | 400K | 400K | 400K | 400K | 398K | 394K | 376K | 375K | 375K | 375K | 374K | 374K | 374K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K |
| Retained Earnings | 1.67B | 1.75B | 1.7B | 1.47B | 1.11B | 1.31B | 974.32M | 1.1B | -427.31M | -379.07M | 528.21M | 475.96M | 273.98M | 150.8M | 33.3M | -123.2M | -275M | -499.1M | -959.5M | -1.2B | -1.35B | -1.38B | -995.9M | -1.02B | -1.17B |
| Comprehensive Income | -434.5M | -390.9M | -421.7M | -394.39M | -441.45M | -404.99M | -424.58M | -404.38M | 935.05M | 705.67M | -375.34M | -312.03M | -415M | -346M | -272M | -250M | -128M | 8M | -125M | -113M | -211.4M | -195M | -177.8M | -8.6M | -31.8M |
| Shareholders Equity | 1.97B | 2.05B | 1.9B | 1.67B | 1.3B | 1.56B | 849.25M | 823.95M | 588.9M | 399.05M | 153.24M | 171.67M | -106.92M | -158.6M | -210.6M | -331.2M | -348.9M | -393.9M | -992.1M | -1.22B | -1.37B | -1.39B | -995.6M | -935.9M | -1.1B |
| Total Investments | n/a | n/a | 70.6M | 91.55M | 96.53M | 80.74M | n/a | n/a | n/a | n/a | -178.01M | -187.84M | -116.22M | -99.54M | n/a | -135.51M | -114.12M | -133.18M | -101.82M | -94.14M | n/a | -131.83M | -221.57M | n/a | n/a |