Levi Strauss & Co. (LEVI)

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14.65

0.54 (3.83%)

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

14.70

0.34%

After-hours: Apr 17, 2025, 08:00 PM EDT

Levi Strauss & Balance Sheet Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 2, 2025	Dec 1, 2024	Aug 25, 2024	May 26, 2024	Feb 25, 2024	Nov 26, 2023	Aug 27, 2023	May 28, 2023	Feb 26, 2023	Nov 27, 2022	Aug 28, 2022	May 29, 2022	Feb 27, 2022	Nov 28, 2021	Aug 29, 2021	May 30, 2021	Feb 28, 2021	Nov 29, 2020	Aug 23, 2020	May 24, 2020	Feb 23, 2020	Nov 24, 2019	Aug 25, 2019	May 26, 2019	Feb 24, 2019	Nov 25, 2018	Aug 26, 2018	May 27, 2018	Feb 25, 2018	Nov 26, 2017	Aug 27, 2017	May 28, 2017	Feb 26, 2017	Nov 27, 2016	Aug 28, 2016	May 29, 2016	Feb 28, 2016
Cash & Equivalents	574.4M	690M	577.1M	641.4M	516.7M	398.8M	294.5M	471.6M	321.8M	429.6M	498.89M	601.87M	678.31M	810.27M	1.38B	1.22B	1.97B	1.5B	1.35B	1.45B	873.56M	934.24M	863.77M	860.93M	621.93M	713.12M	612.51M	698.72M	590.23M	633.62M	491.29M	437.52M	368.62M	375.56M	271.64M	359.54M	271.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	70.6M	100.52M	96.4M	98.84M	91.55M	95.51M	94.53M	94.27M	96.53M	72.28M	76.08M	83.98M	80.74M	80.22M	79.74M	100.02M	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	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	558.2M	464.4M	448.9M	419.6M	417.4M	400.6M	389.5M	382.8M	354.1M	339.7M	359.15M	348.64M	340.1M	332.57M	297.94M	283.19M	262.09M	261.92M	218.97M	201.45M	156.39M	146.2M	134.71M	128.62M	120.27M	117.12M	121.57M	124.54M	125.19M	117.69M	113.22M	110.93M	108.6M	107.02M	95.36M	93.45M	93.89M
Receivables	654.9M	710M	679.5M	581.8M	661.6M	752.7M	690.2M	560.7M	768.7M	697M	660.38M	609.18M	648.23M	707.63M	667.29M	579.9M	600.27M	540.23M	543.26M	333.6M	709.99M	782.85M	722M	574.39M	633.53M	534.16M	487.24M	342.32M	428.47M	485.49M	446.7M	309.39M	406.69M	479.02M	445.24M	334.8M	388.62M
Inventory	1.07B	1.24B	1.28B	1.22B	1.15B	1.29B	1.37B	1.31B	1.34B	1.42B	1.29B	1.11B	1.01B	897.95M	902.35M	863.36M	835.36M	817.69M	944.33M	986.22M	854.7M	884.19M	935.56M	895.32M	914.28M	883.77M	938.25M	842.57M	826.44M	759.4M	826.13M	780.58M	767.23M	716.18M	851.17M	790.37M	740.29M
Other Current Assets	349M	211.7M	213.7M	206.8M	196.1M	196M	207.2M	198.4M	223.2M	213.9M	227.94M	222.08M	181.47M	202.51M	189.25M	208.16M	192.09M	174.64M	169M	208.22M	222.77M	188.17M	212.12M	196.77M	177.54M	157M	157.98M	120.74M	137.92M	115.89M	122.75M	114.11M	116.64M	115.39M	105.81M	100.5M	109.41M
Total Current Assets	2.65B	2.85B	2.75B	2.65B	2.52B	2.64B	2.57B	2.54B	2.65B	2.83B	2.78B	2.64B	2.61B	2.71B	3.23B	2.97B	3.7B	3.13B	3.08B	3.05B	2.74B	2.87B	2.81B	2.61B	2.45B	2.29B	2.2B	2B	1.98B	1.99B	1.89B	1.64B	1.66B	1.69B	1.67B	1.59B	1.51B
Property-Plant & Equipment	1.72B	1.79B	1.8B	1.75B	1.7B	1.71B	1.63B	1.64B	1.58B	1.59B	1.54B	1.53B	1.58B	1.61B	1.59B	1.44B	1.45B	1.44B	1.43B	1.42B	1.49B	529.56M	498.94M	480.51M	463.84M	460.61M	420.01M	413.24M	414.95M	424.46M	388.65M	390.5M	380.39M	393.61M	384.5M	383.26M	386.27M
Goodwill & Intangibles	472.5M	474.2M	479.2M	593M	562.3M	571.3M	569.5M	658M	655.2M	652.4M	652.95M	657.34M	667.85M	678.21M	312.26M	313.92M	314.35M	312.19M	312.32M	309.05M	310.3M	278.57M	278.42M	278.5M	278.95M	279.08M	279.34M	280.05M	281.62M	280.22M	280.11M	278.89M	277.45M	277.23M	279.1M	279.17M	278.71M
Total Long-Term Assets	3.55B	3.52B	3.51B	3.54B	3.44B	3.42B	3.31B	3.35B	3.23B	3.21B	3.12B	3.1B	3.14B	3.19B	2.76B	2.57B	2.54B	2.52B	2.47B	2.44B	2.37B	1.36B	1.33B	1.3B	1.26B	1.25B	1.22B	1.22B	1.24B	1.36B	1.34B	1.31B	1.27B	1.3B	1.32B	1.33B	1.33B
Total Assets	6.2B	6.38B	6.25B	6.19B	5.96B	6.05B	5.87B	5.89B	5.87B	6.04B	5.9B	5.74B	5.75B	5.9B	5.99B	5.54B	6.24B	5.64B	5.55B	5.49B	5.12B	4.23B	4.14B	3.91B	3.71B	3.54B	3.42B	3.22B	3.22B	3.35B	3.22B	2.96B	2.93B	2.99B	2.99B	2.92B	2.84B
Account Payables	556.9M	663.4M	667.8M	623.1M	497.6M	567.9M	573.5M	464.2M	475.4M	657.2M	690.32M	558.66M	562.97M	524.8M	551.53M	436.49M	420.62M	375.45M	461.5M	284.35M	304.21M	360.32M	357.75M	339.5M	329.91M	351.33M	361.7M	328.79M	305.22M	289.5M	300.33M	274.45M	256.74M	270.29M	269.74M	282.17M	267.03M
Deferred Revenue	n/a	n/a	n/a	36.9M	50.2M	952.2M	n/a	937M	n/a	n/a	24.13M	23.35M	n/a	1.07B	925.27M	861.19M	805.8M	863.94M	812.63M	731.22M	32.99M	24.05M	47.37M	34.58M	34.62M	125.47M	644.07M	551.26M	578.99M	548.88M	527.98M	425.83M	438.65M	447.65M	457.07M	412.16M	467.98M
Short-Term Debt	247.9M	253.3M	6.8M	2.4M	4.3M	12.5M	39.5M	373.8M	162M	11.7M	8.32M	5.94M	4.23M	251.23M	256.06M	265.15M	797.34M	254.77M	242.04M	525.59M	231.84M	7.62M	27.55M	11.48M	23.48M	31.93M	35.79M	23.12M	24.85M	38.45M	33.43M	31.58M	34.15M	38.92M	101.03M	160.69M	76.17M
Other Current Liabilities	963.8M	15M	763.7M	755M	268.6M	704.9M	720.9M	43.7M	21M	7.5M	674.57M	677M	669.44M	22.59M	20.23M	20.49M	656.04M	35.83M	44.56M	42.26M	356.72M	551.84M	n/a	n/a	n/a	n/a	394.64M	355.06M	396.81M	-1.44M	343.49M	275.37M	298.9M	271.79M	302.64M	41.66M	42.3M
Total Current Liabilities	1.77B	2.01B	1.95B	1.87B	1.77B	1.79B	1.81B	1.8B	1.77B	1.98B	1.87B	1.73B	1.69B	1.87B	1.77B	1.63B	2.32B	1.55B	1.57B	1.59B	1.29B	1.17B	1.19B	1.11B	1.2B	1.16B	1.04B	903.7M	909.82M	877.63M	863.25M	733.58M	731.78M	761.74M	836.44M	865.87M	826.92M
Long-Term Debt	1.9B	1.95B	1.02B	1.01B	1.01B	1.01B	1B	1B	993.6M	984.5M	963.5M	998.48M	1.02B	1.02B	1.24B	1.26B	1.26B	1.55B	1.54B	1.5B	994.39M	1.01B	1.01B	1.01B	1.02B	1.02B	1.03B	1.03B	1.06B	1.04B	1.04B	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B
Other Long-Term Liabilities	491.3M	440M	443.9M	419.3M	311.2M	297.2M	297M	299.2M	300.4M	308.9M	348.36M	355.28M	368M	374.61M	375.81M	386.56M	386.67M	387.89M	386.15M	391.74M	384.08M	486.91M	477.62M	469.31M	477.29M	503.64M	454.57M	483.53M	513.16M	592.26M	592.4M	591.47M	583.31M	612.62M	589.27M	594.13M	595.43M
Total Long-Term Liabilities	2.4B	2.39B	2.43B	2.36B	2.21B	2.22B	2.12B	2.16B	2.13B	2.15B	2.2B	2.28B	2.34B	2.36B	2.61B	2.49B	2.51B	2.79B	2.78B	2.73B	2.23B	1.49B	1.48B	1.48B	1.49B	1.52B	1.5B	1.53B	1.59B	1.65B	1.64B	1.61B	1.61B	1.63B	1.61B	1.61B	1.61B
Total Liabilities	4.16B	4.41B	4.38B	4.23B	3.99B	4.01B	3.93B	3.95B	3.91B	4.13B	4.07B	4.01B	4.03B	4.23B	4.38B	4.11B	4.83B	4.34B	4.36B	4.32B	3.52B	2.66B	2.67B	2.59B	2.7B	2.69B	2.54B	2.44B	2.5B	2.53B	2.51B	2.35B	2.34B	2.4B	2.45B	2.48B	2.44B
Total Debt	2.15B	2.21B	2.25B	2.19B	2.15B	2.18B	2.11B	2.23B	2.23B	2.09B	2.1B	2.17B	2.22B	2.24B	2.49B	2.36B	3.17B	2.66B	2.64B	2.86B	2.08B	1.01B	1.03B	1.02B	1.04B	1.05B	1.08B	1.07B	1.1B	1.09B	1.08B	1.05B	1.06B	1.06B	1.12B	1.18B	1.09B
Common Stock	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	396K	397K	399K	400K	402K	402K	400K	398K	397K	396K	399K	394K	393K	392K	376K	376K	376K	377K	377K	375K	377K	376K	375K	375K	375K	375K	375K
Retained Earnings	1.73B	1.67B	1.57B	1.62B	1.67B	1.75B	1.67B	1.71B	1.76B	1.7B	1.63B	1.53B	1.56B	1.47B	1.44B	1.28B	1.24B	1.11B	1.06B	1.03B	1.45B	1.31B	1.22B	1.09B	1.09B	974.32M	1.06B	992.4M	949.32M	1.1B	1.03B	942.37M	921.94M	-427.31M	834.49M	741.22M	705.99M
Comprehensive Income	-427.2M	-434.5M	-418.5M	-374.7M	-383.3M	-390.9M	-398.1M	-421.7M	-418.5M	-421.7M	-409.29M	-394.18M	-411.37M	-394.39M	-431.82M	-431.49M	-443.28M	-441.45M	-487.92M	-477.7M	-452.73M	-404.99M	-406.45M	-411.26M	-416.37M	-424.58M	-413.72M	-408.62M	-399.21M	-404.38M	-409.38M	-412.69M	-417.56M	935.05M	-377.09M	-378.65M	-387M
Shareholders Equity	2.03B	1.97B	1.87B	1.95B	1.98B	2.05B	1.94B	1.94B	1.97B	1.9B	1.83B	1.73B	1.72B	1.67B	1.61B	1.43B	1.41B	1.3B	1.19B	1.17B	1.59B	1.56B	1.46B	1.31B	1B	849.25M	871.9M	774.42M	710.51M	823.95M	711.1M	605.39M	590.96M	588.9M	540.6M	436.79M	395.9M
Total Investments	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	70.6M	100.52M	96.4M	98.84M	91.55M	95.51M	94.53M	94.27M	96.53M	72.28M	76.08M	83.98M	80.74M	80.22M	79.74M	100.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a