Levi Strauss & Co. (LEVI)

AI Score

Unlock

14.69

0.04 (0.27%)

At close: Apr 17, 2025, 3:59 PM

Levi Strauss & Balance Sheet Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 1, 2024	Nov 26, 2023	Nov 27, 2022	Nov 28, 2021	Nov 29, 2020	Nov 24, 2019	Nov 25, 2018	Nov 26, 2017	Nov 27, 2016
Cash & Equivalents	690M	398.8M	429.6M	810.27M	1.5B	934.24M	713.12M	633.62M	375.56M
Short-Term Investments	n/a	n/a	70.6M	91.55M	96.53M	80.74M	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
Other Long-Term Assets	464.4M	400.6M	339.7M	332.57M	261.92M	146.2M	117.12M	117.69M	107.02M
Receivables	710M	752.7M	697M	707.63M	540.23M	782.85M	534.16M	485.49M	479.02M
Inventory	1.24B	1.29B	1.42B	897.95M	817.69M	884.19M	883.77M	759.4M	716.18M
Other Current Assets	211.7M	196M	213.9M	202.51M	174.64M	188.17M	157M	118.72M	115.39M
Total Current Assets	2.85B	2.64B	2.83B	2.71B	3.13B	2.87B	2.29B	1.99B	1.69B
Property-Plant & Equipment	1.79B	1.71B	1.59B	1.61B	1.44B	529.56M	460.61M	424.46M	393.61M
Goodwill & Intangibles	474.2M	571.3M	652.4M	678.21M	312.19M	278.57M	279.08M	280.22M	277.23M
Total Long-Term Assets	3.52B	3.42B	3.21B	3.19B	2.52B	1.36B	1.25B	1.36B	1.3B
Total Assets	6.38B	6.05B	6.04B	5.9B	5.64B	4.23B	3.54B	3.35B	2.99B
Account Payables	663.4M	567.9M	657.2M	524.8M	375.45M	360.32M	351.33M	289.5M	270.29M
Deferred Revenue	n/a	n/a	n/a	1.07B	863.94M	n/a	n/a	548.88M	447.65M
Short-Term Debt	253.3M	12.5M	11.7M	251.23M	254.77M	7.62M	31.93M	38.45M	38.92M
Other Current Liabilities	15M	704.9M	817.2M	22.59M	35.83M	551.84M	n/a	n/a	271.79M
Total Current Liabilities	2.01B	1.79B	1.98B	1.87B	1.55B	1.17B	1.16B	877.63M	761.74M
Long-Term Debt	1.95B	1.01B	984.5M	1.02B	1.55B	1.01B	1.02B	1.06B	1.01B
Other Long-Term Liabilities	440M	297.2M	308.9M	374.61M	387.89M	486.91M	503.64M	592.26M	612.62M
Total Long-Term Liabilities	2.39B	2.22B	2.15B	2.36B	2.79B	1.49B	1.52B	1.65B	1.63B
Total Liabilities	4.41B	4.01B	4.13B	4.23B	4.34B	2.66B	2.69B	2.53B	2.4B
Total Debt	2.21B	2.18B	2.08B	2.24B	2.66B	1.01B	1.05B	1.09B	1.06B
Common Stock	400K	400K	400K	400K	398K	394K	376K	375K	375K
Retained Earnings	1.67B	1.75B	1.7B	1.47B	1.11B	1.31B	974.32M	1.1B	-427.31M
Comprehensive Income	-434.5M	-390.9M	-421.7M	-394.39M	-441.45M	-404.99M	-424.58M	-404.38M	935.05M
Shareholders Equity	1.97B	2.05B	1.9B	1.67B	1.3B	1.56B	849.25M	823.95M	588.9M
Total Investments	n/a	n/a	70.6M	91.55M	96.53M	80.74M	n/a	n/a	n/a