Levi Strauss & Co. (LEVI)
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 & Cash Flow 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 |
| 135M | 182.5M | 20.7M | 18M | -10.6M | 126.9M | 9.6M | -1.6M | 114.7M | 150.56M | 172.96M | 49.74M | 195.84M | 152.99M | 193.33M | 64.72M | 142.5M | 56.67M | 27.05M | -363.55M | 152.69M | 95.81M | 124.22M | 28.51M | 146.45M | 97.26M | 129.58M | 77.03M | -18.63M | 117.23M | 89.48M | 17.72M | 60.12M | 96.15M | 97.7M | 31.06M | 66.29M | |
| 49.2M | 54.4M | 50.1M | 44.1M | 44.6M | 43.1M | 42.8M | 39.8M | 39.6M | 40.97M | 40.19M | 38.81M | 38.93M | 37.59M | 35.65M | 34.46M | 35.47M | 36.8M | 33.99M | 35.03M | 35.97M | 33.64M | 31.56M | 30.19M | 28.56M | 28.07M | 27.43M | 31.87M | 32.82M | 31.77M | 29.79M | 28.44M | 27.39M | 27.91M | 25.47M | 25.39M | 25.11M | |
| 19.3M | 14.6M | 12.7M | 16.8M | 18.7M | 18M | 18M | 20.8M | 17.6M | 14.94M | 15.12M | 16.65M | 14.09M | 13.42M | 16.54M | 23.39M | 6.72M | 13.71M | 11.64M | 8.06M | 17.54M | 23.33M | 17.84M | 12.52M | 1.5M | 3.38M | 4.2M | 5.57M | 5.26M | 3.9M | 16.25M | 3.31M | 2.35M | 3.29M | 4.07M | 3.03M | -1.05M | |
| -164.8M | 37.4M | -138.6M | 194.6M | 257.1M | 61.6M | -94.8M | 264.3M | -336.9M | -100.9M | n/a | -108.1M | -181.9M | 86.88M | 47.84M | 34.83M | -77.61M | 124.11M | 10.45M | -36.23M | -55.49M | 15.36M | 30.15M | -21.74M | -100.84M | 43M | 2.8M | -17.2M | -120.42M | 27.89M | 39.47M | -21.94M | -63.45M | -43.13M | 21.64M | -777K | -64.27M | |
| 19.5M | 30.9M | 132.4M | 105.2M | 116.8M | 39.3M | 116.1M | -8.5M | 12.1M | -29.69M | 110.02M | 158.68M | 172K | 17.27M | 14.42M | 38.15M | 6.72M | 36.88M | -4.34M | 78.77M | 5.27M | -7.18M | 7.55M | 9.03M | 7.44M | -19.26M | 2.41M | -7.55M | 25.31M | 16.8M | 12.15M | 42.67M | 1.55M | 1.06M | 257K | 636K | 620K | |
| -5.7M | -22.5M | -25M | -10.9M | -32.7M | -27.3M | -40.5M | -28.6M | -7.9M | -58.09M | -19.14M | -1.6M | 19.03M | -1.26M | -24.19M | -28.07M | -18.79M | -7.37M | 13.11M | -85.16M | -15.82M | 5.39M | -415K | -19.14M | -795K | 6.63M | -7.54M | 5.63M | 129.54M | -486K | 9.29M | 8.98M | -21K | 52.86M | 1.02M | 4.33M | 60K | |
| -164.8M | 37.4M | -138.6M | 194.6M | 257.1M | 58.9M | -94.8M | 264.3M | -336.9M | -100.9M | -159.2M | -108.27M | -181.93M | 18.41M | 15.07M | 45.9M | -103.15M | 92.04M | 118.05M | 170.32M | 2.23M | 55.67M | -137.03M | 44.9M | -127.33M | 99.52M | -178.88M | 48.84M | -108.13M | 62.27M | -79.59M | 66.91M | -42.34M | 22.45M | -129.01M | -7.22M | -44.95M | |
| 52.5M | 297.3M | 52.3M | 262.8M | 286M | 258.9M | 51.2M | 286.2M | -160.8M | 17.78M | 64.44M | 59.75M | 86.14M | 238.41M | 250.83M | 178.54M | 69.48M | 228.72M | 199.5M | -156.52M | 197.88M | 206.65M | 43.72M | 105.99M | 55.82M | 215.61M | -22.8M | 161.39M | 66.17M | 231.49M | 77.36M | 168.04M | 49.05M | 203.73M | -485K | 57.23M | 46.08M | |
| -66.6M | -65.7M | -50M | -40.2M | -71.6M | -56.5M | -72.4M | -75.7M | -110.9M | -70.32M | -76.27M | -46.92M | -73.59M | -58.51M | -40.93M | -30.52M | -36.99M | -40.9M | -14.28M | -30.79M | -44.42M | -47.31M | -51.08M | -40.81M | -36.15M | -60.15M | -38.11M | -30.16M | -31M | -42.98M | -22.9M | -27.82M | -25.07M | -28.15M | -27.57M | -16.48M | -30.75M | |
| n/a | n/a | n/a | -34.4M | n/a | -12.1M | n/a | -5.2M | n/a | n/a | n/a | n/a | n/a | -389.84M | -1.08M | -42.5K | 30.84M | -288K | -2.08M | n/a | -52.2M | 119.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 47K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 12.1M | n/a | n/a | n/a | -2.45M | -25.76M | -16.61M | -27.98M | -33.27M | -48.13M | -28.64M | -30.84M | -42.2M | -37.73M | 19.71M | -49.45M | -19.55M | -9.87M | 15.05M | -99.88M | 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 | 5.9M | n/a | 16.1M | 27.3M | 34.3M | 70.8M | 44.71M | 21.66M | 18.75M | 20.28M | 37.56M | 32.84M | 23.6M | 32.93M | 30.19M | 26.28M | 22.8M | 26.79M | 9.73M | 18.89M | 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 | |
| -4.5M | -23.2M | -800K | 4.9M | -100K | -39.4M | -34.3M | 13.3M | 21M | 19.43M | -11.54M | -12.18M | 3.09M | 634K | -14.18M | 42.5K | -30.84M | -17.64M | 17.64M | 42.51M | -22.66M | -107.56M | -13.13M | -37.21M | 55.82M | 472K | -2.3M | -7.84M | -10.3M | -5.8M | -3.89M | -5M | 9.08M | -4.1M | 4.38M | 21.28M | 12.99M | |
| -71.1M | -88.9M | -50.8M | -69.7M | -71.7M | -79.8M | -79.4M | -62.4M | -19.1M | -8.64M | -91.91M | -56.95M | -78.2M | -444.07M | -57.3M | -35.55M | -34.89M | -70.83M | -10.17M | 11.72M | -119.28M | -44.97M | -55.19M | -62.97M | -80.21M | -59.68M | -40.41M | -38M | -41.3M | -48.78M | -26.8M | -32.81M | -16M | -32.2M | -23.19M | 4.8M | -17.76M | |
| n/a | n/a | n/a | n/a | n/a | -25M | -100M | -25M | 150M | 4.84M | n/a | n/a | n/a | -203.34M | -2.17M | -799.21M | 480.26M | -6.63M | -284.14M | 791.29M | 12.02M | -19.73M | 15.82M | -10.82M | -8.54M | -4.87M | 16.11M | 1.45M | -13.97M | 6.08M | 1.67M | -34.53M | -6.15M | -56.78M | -66.3M | 83.87M | -73.45M | |
| -30M | -30.4M | -17.8M | -16.9M | -25M | -22.5M | n/a | -400K | -8.1M | -35.05M | -26.5M | -40M | -74.2M | -6.13M | -3.38M | -50.54M | -25.82M | 79.86M | -4.29M | -26.5M | -105.32M | -15.37M | n/a | -24.7M | -3.91M | -2.27M | -31.75M | -7.18M | -14.84M | -11.81M | -1.83M | -11.27M | -193K | -1.16M | -9K | -1.39M | n/a | |
| -51.4M | -51.4M | -51.5M | -47.7M | -47.9M | -47.6M | -47.7M | -47.6M | -47.6M | -47.27M | -47.5M | -39.67M | -39.9M | -32.17M | -32.16M | -24.11M | -15.99M | n/a | n/a | -31.71M | -31.93M | -58.91M | n/a | n/a | -55M | -45M | n/a | n/a | -45M | -35M | n/a | n/a | -35M | n/a | n/a | -60M | n/a | |
| -16.1M | -8.4M | 3.1M | -3.8M | -21.6M | -2.4M | 2.7M | 700K | -16.5M | -194K | 3.4M | 1.8M | -25.21M | -104.06M | -615K | -18.95M | -715K | -89.76M | -532K | -7.73M | -14.82M | 2.24M | -78K | -20.02M | -296K | -327K | -345K | -258K | -386K | 1.4M | 232K | -24.18M | -1.16M | 54K | -303K | 2.04M | -118K | |
| -97.5M | -90.2M | -66.2M | -68.4M | -94.5M | -75M | -145M | -71.9M | 77.8M | -77.67M | -70.58M | -77.72M | -139.3M | -351.28M | -36.47M | -892.81M | 439.67M | -16.53M | -287.07M | 727.61M | -138.02M | -91.78M | 15.75M | 198.79M | -67.75M | -52.46M | -15.98M | -5.99M | -74.2M | -39.33M | 74K | -69.98M | -42.5M | -57.89M | -66.61M | 24.52M | -73.57M | |
| -115.6M | 112.9M | -64.3M | 124.7M | 117.9M | 104.3M | -177.1M | 149.8M | -107.8M | -69.29M | -102.98M | -76.44M | -132.27M | -566.36M | 152.54M | -749.52M | 475.95M | 144.11M | -95.19M | 574.67M | -61.19M | 70.46M | 2.84M | 239M | -91.76M | 100.61M | -86.22M | 108.49M | -43.39M | 142.33M | 53.77M | 68.89M | -6.94M | 103.92M | -87.9M | 88.44M | -47.47M | |
| -14.1M | 231.6M | 2.3M | 222.6M | 214.4M | 202.4M | -21.2M | 210.5M | -271.7M | -52.54M | -11.83M | 12.83M | 12.54M | 179.9M | 209.9M | 148.02M | 32.49M | 187.82M | 185.22M | -187.31M | 153.46M | 159.34M | -7.36M | 65.18M | 19.67M | 155.46M | -60.91M | 131.23M | 35.17M | 188.5M | 54.46M | 140.22M | 23.98M | 175.58M | -28.05M | 40.74M | 15.33M |