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 |
| 356.2M | 210.6M | 155M | 143.9M | 124.3M | 249.6M | 273.26M | 436.62M | 487.96M | 569.1M | 571.53M | 591.9M | 606.88M | 553.54M | 457.23M | 290.94M | -137.33M | -127.14M | -88.01M | 9.16M | 401.22M | 394.98M | 396.44M | 401.8M | 450.32M | 285.24M | 305.22M | 265.12M | 205.81M | 284.56M | 263.48M | 271.7M | 285.04M | 291.21M | 296.75M | 257.51M | 237.9M | |
| 197.8M | 193.2M | 181.9M | 174.6M | 170.3M | 165.3M | 163.17M | 160.56M | 159.57M | 158.9M | 155.53M | 150.98M | 146.63M | 143.17M | 142.37M | 140.72M | 141.29M | 141.79M | 138.63M | 136.2M | 131.36M | 123.94M | 118.38M | 114.25M | 115.94M | 120.2M | 123.9M | 126.25M | 122.82M | 117.39M | 113.53M | 109.21M | 106.15M | 103.88M | 102.56M | 102.07M | 100.68M | |
| 63.4M | 62.8M | 66.2M | 71.5M | 75.5M | 74.4M | 71.34M | 68.46M | 64.31M | 60.8M | 59.28M | 60.71M | 67.44M | 60.07M | 60.35M | 55.45M | 40.13M | 50.95M | 60.57M | 66.77M | 71.23M | 55.19M | 35.24M | 21.6M | 14.65M | 18.41M | 18.92M | 30.97M | 28.71M | 25.81M | 25.2M | 13.02M | 12.74M | 9.33M | 8.36M | 9.27M | 10.48M | |
| -71.4M | 350.5M | 374.7M | 418.5M | 488.2M | -105.8M | -268.3M | -173.5M | -545.9M | -390.9M | -203.12M | -155.28M | -12.35M | 91.94M | 129.16M | 91.78M | 20.71M | 42.83M | -65.92M | -46.21M | -31.73M | -77.07M | -49.43M | -76.78M | -72.24M | -91.82M | -106.92M | -70.26M | -75M | -18.04M | -89.06M | -106.89M | -85.72M | -86.53M | -79.44M | -71.57M | -88.52M | |
| 288M | 385.3M | 393.7M | 377.4M | 263.7M | 159M | 90.01M | 83.92M | 251.1M | 239.17M | 286.13M | 190.54M | 70.01M | 76.57M | 96.18M | 77.42M | 118.03M | 116.58M | 72.52M | 84.41M | 14.67M | 16.84M | 4.75M | -389K | -16.97M | 901K | 36.96M | 46.71M | 96.93M | 73.18M | 57.44M | 45.54M | 3.51M | 2.58M | -10.57M | -10.28M | -9.35M | |
| -64.1M | -91.1M | -95.9M | -111.4M | -129.1M | -104.3M | -135.09M | -113.73M | -86.73M | -59.8M | -2.97M | -8.02M | -34.49M | -72.31M | -78.42M | -41.12M | -98.21M | -95.24M | -82.48M | -96M | -29.99M | -14.96M | -13.72M | -20.85M | 3.92M | 134.26M | 127.14M | 143.97M | 147.33M | 17.76M | 71.11M | 62.85M | 58.2M | 58.28M | 63.8M | 73.31M | 57.96M | |
| -71.4M | 350.5M | 372M | 415.8M | 485.5M | -108.5M | -268.3M | -332.7M | -705.27M | -550.3M | -430.99M | -256.72M | -102.56M | -23.77M | 49.86M | 152.84M | 277.27M | 382.65M | 346.27M | 91.19M | -34.24M | -163.8M | -119.94M | -161.79M | -157.84M | -138.64M | -175.9M | -76.6M | -58.54M | 7.25M | -32.57M | -81.99M | -156.11M | -158.72M | -250.07M | -212.8M | -170.9M | |
| 664.9M | 898.4M | 860M | 858.9M | 882.3M | 435.5M | 194.38M | 207.62M | -18.84M | 228.1M | 448.74M | 635.13M | 753.92M | 737.26M | 727.57M | 676.24M | 341.18M | 469.59M | 447.52M | 291.74M | 554.25M | 412.19M | 421.15M | 354.63M | 410.02M | 420.37M | 436.25M | 536.41M | 543.06M | 525.94M | 498.18M | 420.33M | 309.52M | 306.55M | 210.82M | 219.07M | 226.78M | |
| -222.5M | -227.5M | -218.3M | -240.7M | -276.2M | -315.5M | -329.32M | -333.19M | -304.41M | -267.1M | -255.29M | -219.95M | -203.55M | -166.94M | -149.33M | -122.67M | -122.94M | -130.38M | -136.8M | -173.6M | -183.63M | -175.36M | -188.19M | -175.22M | -164.57M | -159.41M | -142.25M | -127.04M | -124.7M | -118.78M | -103.95M | -108.61M | -97.28M | -102.95M | -112.97M | -108.65M | -114.17M | |
| -34.4M | -34.4M | -46.5M | -46.5M | -17.3M | -17.3M | -5.2M | -5.2M | n/a | n/a | -389.84M | -390.92M | -390.96M | -360.12M | 29.43M | 28.43M | 28.47M | -54.57M | 65.45M | 67.53M | 67.53M | 119.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 47K | 47K | 47K | 47K | -251K | -2.27M | -2.52M | |
| n/a | n/a | 12.1M | 12.1M | 12.1M | 12.1M | -2.45M | -28.21M | -44.82M | -72.8M | -103.62M | -126M | -138.03M | -140.88M | -149.81M | -139.4M | -91.05M | -109.66M | -87M | -59.15M | -63.81M | -114.25M | -94.7M | -84.83M | -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 | |
| 5.9M | 5.9M | 22M | 49.3M | 77.7M | 148.5M | 177.11M | 171.47M | 155.92M | 105.4M | 98.25M | 109.43M | 114.28M | 126.93M | 119.56M | 113M | 112.2M | 106.06M | 85.59M | 78.2M | 55.4M | 28.61M | 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 | |
| -23.6M | -19.2M | -35.4M | -68.9M | -60.5M | -39.4M | 19.43M | 42.19M | 16.71M | -1.2M | -19.99M | -22.64M | -10.41M | -44.34M | -62.61M | -30.79M | 11.67M | 19.85M | -70.07M | -100.83M | -180.56M | -102.08M | 5.95M | 16.78M | 46.15M | -19.97M | -26.24M | -27.84M | -24.99M | -5.61M | -3.91M | 4.36M | 30.64M | 34.55M | 49.84M | 53.12M | 42.95M | |
| -280.5M | -281.1M | -272M | -300.6M | -293.3M | -240.7M | -169.54M | -182.04M | -176.6M | -235.7M | -671.13M | -636.52M | -615.12M | -571.81M | -198.57M | -151.44M | -104.17M | -188.56M | -162.69M | -207.72M | -282.41M | -243.34M | -258.06M | -243.27M | -218.3M | -179.39M | -168.49M | -154.88M | -149.69M | -124.39M | -107.81M | -104.2M | -66.59M | -68.35M | -63.39M | -57.8M | -73.49M | |
| n/a | n/a | -25M | -125M | -150M | n/a | 29.84M | 129.84M | 154.84M | 4.84M | -203.34M | -205.51M | -1B | -524.46M | -327.75M | -609.71M | 980.79M | 512.54M | 499.44M | 799.4M | -2.71M | -23.27M | -8.4M | -8.12M | 4.16M | -1.28M | 9.67M | -4.77M | -40.75M | -32.93M | -95.79M | -163.76M | -45.36M | -112.66M | -53.56M | 17.29M | -592.33M | |
| -95.1M | -90.1M | -82.2M | -64.4M | -47.9M | -31M | -43.55M | -70.05M | -109.65M | -175.75M | -146.82M | -123.7M | -134.25M | -85.86M | 118K | -792K | 23.25M | -56.24M | -151.47M | -147.18M | -145.38M | -43.98M | -30.88M | -62.62M | -45.11M | -56.04M | -65.58M | -35.67M | -39.75M | -25.1M | -14.45M | -12.63M | -2.76M | -2.56M | -3.28M | -3.35M | -4.17M | |
| -202M | -198.5M | -194.7M | -190.9M | -190.8M | -190.5M | -190.17M | -189.97M | -182.04M | -174.34M | -159.24M | -143.9M | -128.34M | -104.43M | -72.26M | -40.1M | -47.7M | -63.64M | -122.55M | -122.55M | -90.84M | -113.91M | -100M | -100M | -100M | -90M | -80M | -80M | -80M | -70M | -35M | -35M | -95M | -60M | -110M | -110M | -100M | |
| -25.2M | -30.7M | -24.7M | -25.1M | -20.6M | -15.5M | -13.29M | -12.59M | -11.49M | -20.2M | -124.07M | -128.09M | -148.84M | -124.34M | -110.03M | -109.95M | -98.73M | -112.84M | -20.84M | -20.39M | -32.68M | -18.15M | -20.72M | -20.98M | -1.23M | -1.32M | 415K | 992K | -22.93M | -23.7M | -25.05M | -25.59M | 634K | 1.67M | -30.85M | -30.48M | 522.35M | |
| -322.3M | -319.3M | -304.1M | -382.9M | -386.4M | -214.1M | -216.77M | -142.35M | -148.17M | -365.27M | -638.88M | -604.77M | -1.42B | -840.89M | -506.14M | -756.73M | 863.68M | 286M | 210.74M | 513.56M | -15.26M | 55.02M | 94.33M | 62.61M | -142.18M | -148.63M | -135.5M | -119.45M | -183.43M | -151.73M | -170.3M | -236.98M | -142.48M | -173.55M | -147.69M | -76.54M | -71.93M | |
| 57.7M | 291.2M | 282.6M | 169.8M | 194.9M | -30.8M | -204.39M | -130.27M | -356.51M | -380.98M | -878.05M | -622.52M | -1.3B | -687.38M | 23.09M | -224.65M | 1.1B | 562.4M | 488.75M | 586.79M | 251.11M | 220.54M | 250.69M | 161.63M | 31.13M | 79.5M | 121.22M | 261.21M | 221.61M | 258.06M | 219.65M | 77.98M | 97.52M | 56.99M | -915K | 74.91M | 68.37M | |
| 442.4M | 670.9M | 641.7M | 618.2M | 606.1M | 120M | -134.94M | -125.58M | -323.24M | -39M | 193.44M | 415.18M | 550.37M | 570.32M | 578.25M | 553.57M | 218.24M | 339.2M | 310.71M | 118.13M | 370.62M | 236.83M | 232.96M | 179.41M | 245.46M | 260.96M | 294M | 409.37M | 418.36M | 407.16M | 394.24M | 311.72M | 212.24M | 203.6M | 97.85M | 110.42M | 112.61M |