LEVI - NYSE

Levi Strauss & Co.

LEVI·NYSE

$22.62

-0.75%

Consumer CyclicalApparel - Manufacturers

Levi Strauss & Co. operates as an apparel company. The company designs, markets, and sells jeans, casual and dress pants, activewear, tops, shorts, skirts, dresses, jackets, footwear, and related accessories for men, women, and children in the Americas, Europe, and Asia. It also sells its products under the Levi's, Dockers, Signature by Levi Strauss & Co., and Denizen brands. In addition, the company licenses Levi's and Dockers trademarks for various product categories, including footwear, belts, wallets and bags, outerwear, sweaters, dress shirts, kids wear, sleepwear, and hosiery. Further, it sells its products through third-party retailers, such as department stores, specialty retailers, third-party e-commerce sites, and franchisees who operate brand-dedicated stores; and directly to consumers through various formats, including company-operated mainline and outlet stores, company-operated e-commerce sites, and select shop-in-shops located in department stores, and other third-party retail locations. The company also operates approximately 3,100 brand-dedicated stores and shop-in-shops. The company was founded in 1853 and is headquartered in San Francisco, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$8.91B

EPS1.4600

P/E Ratio15.49

Earnings Date07/09/2026

6.85B

Assets

3Y+13.0%

5Y+21.0%

10Y+129.0%

4.57B

Total Liabilities

3Y+11.0%

5Y+5.0%

10Y+91.0%

2.28B

Total Equity

16%

3Y+20.0%

5Y+75.0%

10Y+285.0%

Levi Strauss & Co. Funding & Solvency Profile

LEVI · NYSE

Current Assets

Cash & Cash Equivalents757.90M

Net Receivables774.70M

Inventory1.24B

Other Current Assets292.50M

Total Current Assets3 B

Non-Current Assets

Property, Plant & Equipment1.83B

Goodwill & Intangible Assets475.00M

Long-Term Investments0.00

Other Non-Current Assets560.00M

Total Non-Current Assets2 B

Total Assets

6.85B

Financial Health Analysis

Current Ratio

1.55x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

2.01x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

1 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

46% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Levi Strauss & Co. Balance Sheet

LEVI • NYSE

Levi Strauss & Co. Balance Sheet	Nov 2025	Nov 2024	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009	Nov 2008	Nov 2007	Nov 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	757.9M	690M	398.8M	429.6M	810.3M	1.5B	934.2M	713.1M	633.6M	375.6M	318.6M	298.3M	489.3M	406.1M	204.5M	269.7M	270.8M	210.8M	155.9M	279.5M
Short-Term Investments	90.9M	0.0	0.0	70.6M	91.6M	96.5M	80.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	848.8M	690M	398.8M	500.2M	901.8M	1.6B	1B	713.1M	633.6M	375.6M	318.6M	298.3M	489.3M	406.1M	204.5M	269.7M	270.8M	210.8M	155.9M	279.5M
Net Receivables	774.7M	710M	752.7M	697M	707.6M	540.2M	782.8M	534.2M	485.5M	479M	498.2M	482M	446.7M	500.7M	654.9M	553.4M	552.3M	546.5M	607M	590M
Accounts Receivables	774.7M	710M	752.7M	697M	707.6M	540.2M	782.8M	534.2M	485.5M	479M	498.2M	482M	446.7M	500.7M	654.9M	553.4M	552.3M	546.5M	607M	590M
Inventory	1.2B	1.1B	1.3B	1.4B	898M	817.7M	884.2M	883.8M	759.4M	716.2M	606.9M	600.9M	603.9M	518.9M	611.4M	579.9M	451.3M	542.7M	515.9M	550.1M
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	26K	0.0	0.0
Other Current Assets	292.5M	319.8M	196M	213.9M	202.5M	174.6M	188.2M	157M	118.7M	115.4M	104.5M	99.3M	299.9M	252.7M	272.4M	248.1M	231.5M	202.7M	210.7M	189.7M
Total Current Assets	3.2B	2.9B	2.6B	2.8B	2.7B	3.1B	2.9B	2.3B	2B	1.7B	1.5B	1.5B	1.8B	1.7B	1.7B	1.7B	1.5B	1.5B	1.5B	1.6B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.8B	1.8B	1.7B	1.6B	1.6B	1.4B	529.6M	460.6M	424.5M	393.6M	390.8M	392.1M	439.9M	458.8M	502.4M	488.6M	430.1M	411.9M	447.3M	404.4M
Goodwill	280.6M	277.6M	303.7M	365.7M	386.9M	264.8M	235.8M	236.2M	237.3M	234.3M	235M	238.9M	241.2M	240M	241M	241.5M	241.8M	204.7M	206.5M	204M
Intangible Assets	194.4M	196.6M	267.6M	286.7M	291.3M	47.4M	42.8M	42.8M	42.9M	42.9M	43.4M	45.9M	49.1M	59.9M	71.8M	84.7M	103.2M	42.8M	42.8M	42.8M
Goodwill & Intangible Assets	475M	474.2M	571.3M	652.4M	678.2M	312.2M	278.6M	279.1M	280.2M	277.2M	278.4M	284.8M	290.4M	299.9M	312.8M	326.2M	345M	247.5M	249.3M	246.8M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-178M	-187.8M	-116.2M	-99.5M	0.0	-135.5M	-114.1M	-133.2M	-101.8M
Tax Assets	830.1M	798.5M	729.5M	625M	573.1M	497.6M	407.9M	397.8M	537.9M	523.1M	580.6M	178M	187.8M	116.2M	99.5M	0.0	135.5M	114.1M	133.2M	101.8M
Other Non-Current Assets	560M	498.8M	400.6M	339.7M	332.6M	261.9M	146.2M	117.1M	117.7M	107M	106.4M	749.5M	557.5M	-758.7M	721.2M	669.3M	708.4M	612.2M	664.6M	543.6M
Total Non-Current Assets	3.7B	3.5B	3.4B	3.2B	3.2B	2.5B	1.4B	1.3B	1.4B	1.3B	1.4B	1.4B	1.3B	758.7M	1.5B	1.5B	1.5B	1.3B	1.4B	1.2B
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	733M	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	6.8B	6.4B	6.1B	6B	5.9B	5.6B	4.2B	3.5B	3.4B	3B	2.9B	2.9B	3.1B	3.2B	3.3B	3.1B	3B	2.8B	2.9B	2.8B
LIABILITIES
CURRENT LIABILITIES
Total Payables	932.4M	703.7M	609.7M	723.5M	585.4M	375.5M	384.4M	366.8M	305.5M	279.9M	244.9M	234.9M	254.5M	242.5M	204.9M	212.9M	198.2M	203.2M	243.6M	245.6M
Accounts Payable	597.6M	663.4M	567.9M	657.2M	524.8M	375.5M	360.3M	351.3M	289.5M	270.3M	238.3M	234.9M	254.5M	225.7M	204.9M	212.9M	198.2M	203.2M	243.6M	245.6M
Other Payables	334.8M	40.3M	41.8M	66.3M	60.6M	0.0	24.1M	15.5M	16M	9.7M	6.6M	0.0	0.0	16.7M	3K	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	826M	780.6M	214.9M	246.7M	1B	797M	223.4M	653.5M	535.1M	438M	433.5M	433.3M	475.5M	223.9M	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	0.0	5.5M	12.5M	11.7M	5.9M	17.6M	7.6M	31.9M	38.5M	38.9M	147.6M	131.5M	42.5M	61.5M	154.7M	46.4M	18.7M	20.3M	10.3M	11.1M
Capital Lease Obligations (Current)	260.7M	253.3M	245.5M	235.7M	245.4M	237.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	109.3M	105.1M	66.3M	14.5M	22M	24.1M	15.5M	16M	9.7M	6.6M	9.4M	11.3M	16.7M	9.4M	0.0	13M	17.9M	9.4M	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.7M	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	13.4M	267.4M	704.9M	764M	13.2M	121.7M	551.8M	0.0	-1.4M	4.9M	20.1M	77.6M	13M	252.3M	512.7M	500.2M	510.1M	568.1M	588.4M	546.6M
Total Current Liabilities	2B	2B	1.8B	2B	1.9B	1.5B	1.2B	1.2B	877.6M	761.7M	846.2M	877.3M	785.5M	796.9M	872.3M	759.5M	727M	791.6M	842.3M	803.3M
NON-CURRENT LIABILITIES
Long Term Debt	1B	994M	1B	984.5M	1B	1.5B	1B	1B	1.1B	1B	1B	1.1B	1.5B	1.7B	1.8B	1.8B	1.8B	1.8B	1.9B	2.2B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-488.4M	-1.2B	-1.4B	-1.5B	-2.1B	-2.2B	-2.1B	-2.1B	-2.4B
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	488.4M	30.7M	40.4M	43M	559.1M	601.5M	526.1M	511.1M	457.1M
Other Non-Current Liabilities	492.9M	440M	297.2M	308.9M	374.6M	387.9M	486.9M	503.6M	592.3M	612.6M	620.3M	785.4M	652.7M	-262K	703.2M	196.2M	134.7M	21.9M	-9.3M	-147.9M
Total Non-Current Liabilities	2.5B	2.4B	2.2B	2.2B	2.4B	2.8B	1.5B	1.5B	1.6B	1.6B	1.6B	1.9B	2.2B	1.7B	2.6B	2.6B	2.6B	2.3B	2.4B	3B
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	805.3M	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations	1.3B	1.2B	1.2B	1.1B	1.2B	1.1B	0.0	0.0	16.5M	15.4M	12.3M	11.6M	10.2M	1.8M	1.7M	0.0	1.9M	1.6M	2.7M	1.6M
Total Liabilities	4.6B	4.4B	4B	4.1B	4.2B	4.3B	2.7B	2.7B	2.5B	2.4B	2.5B	2.8B	3B	3.3B	3.4B	3.3B	3.3B	3.1B	3.2B	3.8B
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-33.7M	0.0	0.0	0.0	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	415M	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	400K	400K	400K	400K	400K	398K	394K	376K	375K	375K	375K	374K	374K	374K	400K	400K	400K	400K	400K	400K
Additional Paid-In Capital	788.1M	732.6M	686.7M	625.6M	584.8M	626.2M	657.7M	0.0	0.0	1.4M	3.3M	0.0	7.4M	33.4M	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	1.9B	1.7B	1.8B	1.7B	1.5B	1.1B	1.3B	974.3M	1.1B	-427.3M	-379.1M	528.2M	476M	274M	150.8M	33.3M	-123.2M	-275M	-499.1M	-959.5M
Accumulated Other Comprehensive Income/Loss	-407.2M	-434.5M	-390.9M	-421.7M	-394.4M	-441.4M	-405M	-424.6M	-404.4M	935M	705.7M	-375.3M	-312M	-415M	-346M	-272M	-250M	-128M	8M	-125M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	110M	0.0	79.3M	0.0	0.0	0.0	-415M	36.2M	52M	39.7M	53.1M	100.7M	90.1M
Total Stockholders' Equity	2.3B	2B	2B	1.9B	1.7B	1.3B	1.6B	849.3M	823.9M	588.9M	399.1M	153.2M	171.7M	-106.9M	-158.6M	-210.6M	-331.2M	-348.9M	-393.9M	-992.1M
Total Equity	2.3B	2B	2B	1.9B	1.7B	1.3B	1.6B	856.6M	829.4M	591.1M	400.6M	154.5M	175M	-101.5M	-149.8M	-210.6M	-331.2M	-348.9M	-393.9M	-992.1M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	8M	7.3M	5.5M	2.2M	1.6M	1.2M	3.3M	5.4M	8.8M	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	6.8B	6.4B	6.1B	6B	5.9B	5.6B	4.2B	3.5B	3.4B	3B	2.9B	2.9B	3.1B	3.2B	3.3B	3.1B	3B	2.8B	2.9B	2.8B
Total Investments	90.9M	0.0	0.0	70.6M	91.6M	96.5M	80.7M	0.0	0.0	0.0	0.0	-178M	-187.8M	-116.2M	-99.5M	0.0	-135.5M	-114.1M	-133.2M	-101.8M
Total Debt	2.3B	2.2B	2.2B	2.1B	2.2B	2.7B	1B	1.1B	1.1B	1.1B	1.2B	1.2B	1.6B	1.7B	2B	1.9B	1.9B	1.8B	1.9B	2.2B
Net Debt	1.5B	1.5B	1.8B	1.7B	1.4B	1.2B	80.1M	339M	460.2M	685M	846.3M	923M	1.1B	1.3B	1.8B	1.6B	1.6B	1.6B	1.7B	1.9B
Shares Outstanding	396,688,944	396,688,944	396,688,944	396,688,944	396,688,944	396,688,944	396,688,944	396,688,944	396,688,944	396,688,944	396,688,944	396,688,944	396,688,944	396,688,944	396,688,944	396,688,944	396,688,944	396,688,944	396,688,944	396,688,944

SEC Filings

LEVI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	April 27, 2026	April 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 27, 2026	April 23, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 07, 2026	April 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 07, 2026	April 07, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 07, 2026	March 01, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 11, 2026	April 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 29, 2026	January 23, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 28, 2026	January 28, 2026	2026	View Filing
10-K 10-K 2025 FY FY	January 28, 2026	November 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 16, 2025	December 11, 2025	2025	View Filing

Showing 1 to 10 of 493 filings

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