Development
Levi Strauss & Co.
LEVI
$20.09
-$0.29-1.42%
NYSE
| 11/26/2023 | 08/27/2023 | 05/28/2023 | 02/26/2023 | 11/27/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 398.80M | 294.50M | 471.60M | 321.80M | 500.20M |
| Total Receivables | 752.70M | 690.20M | 560.70M | 768.70M | 697.00M |
| Inventory | 1.29B | 1.37B | 1.31B | 1.34B | 1.42B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 196.00M | 207.20M | 198.40M | 223.20M | 213.90M |
| Total Current Assets | 2.64B | 2.57B | 2.54B | 2.65B | 2.83B |
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| Total Current Assets | 2.64B | 2.57B | 2.54B | 2.65B | 2.83B |
| Net Property, Plant & Equipment | 1.71B | 1.63B | 1.64B | 1.58B | 1.59B |
| Long-term Investments | 303.70M | 300.70M | 373.20M | 369.30M | 365.70M |
| Goodwill | 303.70M | 300.70M | 373.20M | 369.30M | 365.70M |
| Total Other Intangibles | 267.60M | 268.80M | 284.80M | 285.90M | 286.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.13B | 1.11B | 1.05B | 989.60M | 964.70M |
| Total Assets | 6.05B | 5.87B | 5.89B | 5.87B | 6.04B |
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| Total Accounts Payable | 567.90M | 573.50M | 464.20M | 475.40M | 657.20M |
| Total Accrued Expenses | 644.70M | 651.60M | 665.20M | 609.90M | 773.30M |
| Short-term Debt | 12.50M | 39.50M | 136.40M | 162.00M | 11.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 245.50M | 239.90M | 237.40M | 234.00M | 235.70M |
| Total Finance Division Other Current Liabilities | 316.90M | 303.60M | 295.20M | 292.90M | 303.70M |
| Total Other Current Liabilities | 316.90M | 303.60M | 295.20M | 292.90M | 303.70M |
| Total Current Liabilities | 1.79B | 1.81B | 1.80B | 1.77B | 1.98B |
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| Total Current Liabilities | 1.79B | 1.81B | 1.80B | 1.77B | 1.98B |
| Long-Term Debt | 1.01B | 1.00B | 1.00B | 993.60M | 984.50M |
| Short-term Debt | 12.50M | 39.50M | 136.40M | 162.00M | 11.70M |
| Capital Leases | 913.10M | 823.10M | 856.30M | 838.20M | 859.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 297.20M | 297.00M | 299.20M | 300.40M | 308.90M |
| Total Liabilities | 4.01B | 3.93B | 3.95B | 3.91B | 4.13B |
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| Common Stock & APIC | 687.10M | 668.50M | 650.30M | 627.60M | 626.00M |
| Retained Earnings | 1.75B | 1.67B | 1.71B | 1.76B | 1.70B |
| Treasury Stock & Other | -390.90M | -398.10M | -421.70M | -418.50M | -421.70M |
| Total Common Equity | 2.05B | 1.94B | 1.94B | 1.97B | 1.90B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.05B | 1.94B | 1.94B | 1.97B | 1.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.05B | 1.94B | 1.94B | 1.97B | 1.90B |
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