Levi Strauss & Co. (LEVI)
NYSE: LEVI
· Real-Time Price · USD
21.18
0.45 (2.17%)
At close: Aug 15, 2025, 3:04 PM
Levi Strauss & Balance Sheet Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 1, 2025 | 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 |
Cash & Equivalents | 653.6M | 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 |
Short-Term Investments | 83.1M | 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 |
Long-Term Investments | 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 | 551.9M | 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 |
Receivables | 617.5M | 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 |
Inventory | 1.25B | 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 |
Other Current Assets | 326M | 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 |
Total Current Assets | 2.93B | 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 |
Property-Plant & Equipment | 1.75B | 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 |
Goodwill & Intangibles | 473.9M | 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 |
Total Long-Term Assets | 3.6B | 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 |
Total Assets | 6.53B | 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 |
Account Payables | 683.5M | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | 5.9M | 6.1M | 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 |
Other Current Liabilities | 28M | 957.7M | 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 |
Total Current Liabilities | 1.98B | 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 |
Long-Term Debt | 1.03B | 987.4M | 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 |
Other Long-Term Liabilities | 479.1M | 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 |
Total Long-Term Liabilities | 2.46B | 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 |
Total Liabilities | 4.44B | 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 |
Total Debt | 2.25B | 2.16B | 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 |
Common Stock | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 396K | 397K | 399K | 400K | 402K | 402K | 400K |
Retained Earnings | 1.74B | 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 |
Comprehensive Income | -413.1M | -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 |
Shareholders Equity | 2.09B | 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 |
Total Investments | 83.1M | 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 |