Levi Strauss & Co. (LEVI)
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At close: undefined
17.86
-0.20%
After-hours Jan 08, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 398.80M 429.60M 810.27M 1.50B 934.24M 713.12M 633.62M 375.56M 318.57M 298.25M 489.26M 406.13M 204.50M 269.70M 270.80M 210.80M 155.90M 279.50M 239.60M 299.60M 203.90M 96.50M 102.80M 117.10M
Short-Term Investments n/a 70.60M 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 -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 400.60M 339.70M 332.57M 261.92M 146.20M 117.12M 117.69M 107.02M 106.39M 749.52M 557.47M -758.69M 721.20M 669.30M 708.40M 612.20M 664.60M 543.60M 614.70M 543.90M 577.40M 632.60M 580.20M 517.80M
Receivables 752.70M 697.00M 707.63M 540.23M 782.85M 534.16M 485.49M 479.02M 498.20M 481.98M 446.67M 500.67M 654.90M 553.40M 552.30M 546.47M 607.00M 590.00M 614.40M 607.70M 555.10M 660.50M 621.20M 660.10M
Inventory 1.29B 1.42B 897.95M 817.69M 884.19M 883.77M 759.40M 716.18M 606.86M 600.92M 603.87M 518.86M 611.40M 579.90M 451.30M 542.70M 515.90M 550.10M 540.20M 554.90M 680.10M 591.70M 610.20M 652.20M
Other Current Assets 196.00M 213.90M 202.51M 174.64M 188.17M 157.00M 118.72M 115.39M 104.52M 99.35M 299.92M 252.71M 272.40M 248.10M 231.50M 202.68M 210.70M 189.70M 176.50M 216.90M 236.00M 310.20M 300.20M 419.50M
Total Current Assets 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 1.71B 1.59B 1.61B 1.44B 529.56M 460.61M 424.46M 393.61M 390.83M 392.06M 439.86M 458.81M 502.40M 488.60M 430.10M 411.90M 447.30M 404.40M 380.20M 416.30M 486.70M 482.40M 514.70M 574.00M
Goodwill & Intangibles 571.30M 652.40M 678.21M 312.19M 278.57M 279.08M 280.22M 277.23M 278.39M 284.82M 290.38M 299.88M 312.80M 326.20M 345.00M 247.50M 249.30M 246.80M 248.00M 246.70M 244.60M 243.40M 254.20M 265.00M
Total Long-Term Assets 3.42B 3.21B 3.19B 2.52B 1.36B 1.25B 1.36B 1.30B 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 6.05B 6.04B 5.90B 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 2.80B 2.81B 2.89B 2.98B 3.02B 2.98B 3.21B
Account Payables 567.90M 657.20M 524.80M 375.45M 360.32M 351.33M 289.50M 270.29M 238.31M 234.89M 254.52M 225.73M 204.90M 212.90M 198.20M 203.20M 243.60M 245.60M 235.45M 279.40M 296.20M 233.80M 234.20M 269.50M
Deferred Revenue n/a n/a 1.07B 863.94M n/a n/a 548.88M 447.65M 440.11M n/a n/a -59.80M 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 258.00M 247.40M 496.63M 491.92M 7.62M 31.93M 38.45M 38.92M 147.60M 131.52M 42.45M 59.80M 154.70M 46.40M 18.70M 20.30M 10.30M 11.10M 95.80M 75.17M 34.70M 95.22M n/a n/a
Other Current Liabilities 856.50M 1.01B 833.71M 659.53M 775.21M 653.47M 535.09M 442.88M 453.69M 501.45M 477.21M 494.62M 503.32M 500.20M 497.11M 550.19M 578.98M 546.60M 582.05M 715.43M 565.90M 755.77M 749.00M 1.03B
Total Current Liabilities 1.79B 1.98B 1.87B 1.55B 1.17B 1.16B 877.63M 761.74M 846.17M 877.30M 785.48M 796.88M 872.30M 759.50M 727.00M 791.60M 842.30M 803.30M 913.30M 1.07B 896.80M 1.08B 983.20M 1.29B
Long-Term Debt 1.92B 1.84B 1.99B 2.40B 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 1.80B 1.90B
Other Long-Term Liabilities 297.20M 308.90M 374.61M 387.89M 486.91M 503.64M 592.26M 612.62M 620.32M 785.43M 652.71M -262.00K 703.18M 196.19M 134.66M 21.94M -9.31M -147.90M -129.74M 477.02M 708.38M 602.46M 1.14B 1.11B
Total Long-Term Liabilities 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 2.40B 2.99B 3.12B 3.19B 3.48B 2.93B 2.94B 3.01B
Total Liabilities 4.01B 4.13B 4.23B 4.34B 2.66B 2.69B 2.53B 2.40B 2.48B 2.75B 2.95B 3.27B 3.44B 3.35B 3.32B 3.13B 3.24B 3.80B 4.04B 4.26B 4.38B 4.01B 3.92B 4.30B
Total Debt 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 1.90B 2.22B 2.33B 2.33B 2.32B 1.85B 1.96B 2.13B
Common Stock 400.00K 400.00K 400.00K 398.00K 394.00K 376.00K 375.00K 375.00K 375.00K 374.00K 374.00K 374.00K 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K
Retained Earnings 1.75B 1.70B 1.47B 1.11B 1.31B 974.32M 1.10B -427.31M -379.07M 528.21M 475.96M 273.98M 150.80M 33.30M -123.20M -275.00M -499.10M -959.50M -1.20B -1.35B -1.38B -995.90M -1.02B -1.17B
Comprehensive Income -390.90M -421.70M -394.39M -441.45M -404.99M -424.58M -404.38M 935.05M 705.67M -375.34M -312.03M -415.00M -346.00M -272.00M -250.00M -128.00M 8.00M -125.00M -113.00M -211.40M -195.00M -177.80M -8.60M -31.80M
Shareholders Equity 2.05B 1.90B 1.67B 1.30B 1.56B 849.25M 823.95M 588.90M 399.05M 153.24M 171.67M -106.92M -158.60M -210.60M -331.20M -348.90M -393.90M -992.10M -1.22B -1.37B -1.39B -995.60M -935.90M -1.10B
Total Investments n/a 70.60M 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

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