Levi Strauss & Co.

NYSE: LEVI · Real-Time Price · USD
20.89
0.16 (0.77%)
At close: Aug 15, 2025, 10:16 AM

Levi Strauss & Balance Sheet Statement

Financials in USD. Fiscal year is December - November.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 1, 2024 Nov 26, 2023 Nov 27, 2022 Nov 28, 2021
Cash & Equivalents
690M 398.8M 429.6M 810.27M
Short-Term Investments
n/a n/a 70.6M 91.55M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
464.4M 400.6M 339.7M 332.57M
Receivables
710M 752.7M 697M 707.63M
Inventory
1.24B 1.29B 1.42B 897.95M
Other Current Assets
211.7M 196M 213.9M 202.51M
Total Current Assets
2.85B 2.64B 2.83B 2.71B
Property-Plant & Equipment
1.79B 1.71B 1.59B 1.61B
Goodwill & Intangibles
474.2M 571.3M 652.4M 678.21M
Total Long-Term Assets
3.52B 3.42B 3.21B 3.19B
Total Assets
6.38B 6.05B 6.04B 5.9B
Account Payables
663.4M 567.9M 657.2M 524.8M
Deferred Revenue
n/a n/a n/a 1.07B
Short-Term Debt
5.5M 12.5M 11.7M 251.23M
Other Current Liabilities
267.4M 704.9M 817.2M 22.59M
Total Current Liabilities
2.01B 1.79B 1.98B 1.87B
Long-Term Debt
994M 1.01B 984.5M 1.02B
Other Long-Term Liabilities
440M 297.2M 308.9M 374.61M
Total Long-Term Liabilities
2.39B 2.22B 2.15B 2.36B
Total Liabilities
4.41B 4.01B 4.13B 4.23B
Total Debt
2.21B 2.18B 2.08B 2.24B
Common Stock
400K 400K 400K 400K
Retained Earnings
1.67B 1.75B 1.7B 1.47B
Comprehensive Income
-434.5M -390.9M -421.7M -394.39M
Shareholders Equity
1.97B 2.05B 1.9B 1.67B
Total Investments
n/a n/a 70.6M 91.55M