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Levi Strauss & Co. LEVI
Consumer Cyclical - Apparel - Manufacturers - NYSE - US
Watchlist
$ 17.75
-1.22 %
$ 7.03 B
Market Cap
34.13
P/E
BALANCE SHEET
6.38 B ASSETS
5.32%
Growth Rates
1Year 5.32%
3Years 2.62%
5Years 8.54%
7Years 9.61%
10Years 8.17%
4.4 B LIABILITIES
9.93%
Growth Rates
1Year 9.93%
3Years 1.33%
5Years 10.61%
7Years 8.27%
10Years 4.81%
1.97 B EQUITY
-3.71%
Growth Rates
1Year -3.71%
3Years 5.76%
5Years 4.74%
7Years 13.27%
10Years 29.10%
BALANCE SHEET DECOMPOSITION
Balance Sheet Levi Strauss & Co.
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Current Assets 2.85 B
Cash & Short-Term Investments 690 M
Receivables 710 M
Other Current Assets 1.45 B
Non-Current Assets 3.52 B
Long-Term Investments 0
PP&E 1.79 B
Other Non-Current Assets 1.74 B
Current Liabilities 2.01 B
Accounts Payable 663 M
Short-Term Debt 253 M
Other Current Liabilities 1.09 B
Non-Current Liabilities 2.39 B
Long-Term Debt 1.95 B
Other Non-Current Liabilities 440 M

Balance Sheet

Millions
Dec-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 Nov-2005 Nov-2004 Nov-2003 Nov-2002 Nov-2001 Nov-2000
ASSETS
Cash & Cash Equivalents 690.0 398.8 429.6 810.3 1 497.2 934.2 713.1 633.6 375.6 318.6 298.3 489.3 406.1 204.5 269.7 270.8 210.8 155.9 279.5 239.6 299.6 203.9 96.5 102.8 117.1
Short Term Investments 0 0 70.6 91.5 96.5 80.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 710.0 752.7 697.0 707.6 540.2 782.8 534.2 485.5 479.0 498.2 482.0 446.7 500.7 654.9 553.4 552.3 546.5 607.0 590.0 614.4 607.7 555.1 660.5 621.2 660.1
Inventory 1 239.4 1 290.1 1 416.8 898.0 817.7 884.2 883.8 759.4 716.2 606.9 600.9 603.9 518.9 611.4 579.9 451.3 542.7 515.9 550.1 540.2 554.9 680.1 591.7 610.2 652.2
Other Current Assets 211.7 196.0 213.9 202.5 174.6 188.2 157.0 118.7 115.4 104.5 99.3 299.9 252.7 272.4 248.1 231.5 202.7 210.7 189.7 176.5 216.9 236.0 310.2 300.2 419.5
Total Current Assets 2 851.1 2 637.6 2 827.9 2 709.9 3 126.2 2 870.2 2 288.1 1 994.4 1 686.1 1 528.1 1 480.5 1 839.7 1 678.4 1 743.2 1 651.1 1 505.9 1 505.3 1 489.5 1 609.3 1 570.7 1 679.1 1 675.1 1 658.9 1 634.4 1 848.9
PP&E 1 787.3 1 714.6 1 592.8 1 606.3 1 443.3 529.6 460.6 424.5 393.6 390.8 392.1 439.9 458.8 502.4 488.6 430.1 411.9 447.3 404.4 380.2 416.3 486.7 482.4 514.7 574.0
Intangible Assets 196.6 267.6 286.7 291.3 47.4 42.8 42.8 42.9 42.9 43.4 45.9 49.1 59.9 71.8 84.7 103.2 42.8 42.8 42.8 45.7 46.8 44.7 43.5 45.5 47.5
Goodwill 277.6 303.7 365.7 386.9 264.8 235.8 236.2 237.3 234.3 235.0 238.9 241.2 240.0 241.0 241.5 241.8 204.7 206.5 204.0 202.3 199.9 199.9 199.9 208.7 217.5
Long Term Investments 0 0 0 0 0 0 0 0 0 0 (178.0) (187.8) (116.2) (99.5) 0 (135.5) (114.1) (133.2) (101.8) (94.1) 0 (131.8) (221.6) 0 0
Other Long Term Assets 464.4 400.6 339.7 332.6 261.9 146.2 117.1 117.7 107.0 106.4 749.5 557.5 (758.7) 721.2 669.3 708.4 612.2 664.6 543.6 614.7 543.9 577.4 632.6 580.2 517.8
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 733.0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 6 375.5 6 053.6 6 037.8 5 900.1 5 641.2 4 232.4 3 542.7 3 354.7 2 987.1 2 884.4 2 906.9 3 127.4 3 170.1 3 279.6 3 135.2 2 989.4 2 776.9 2 850.7 2 804.1 2 813.6 2 886.0 2 983.8 3 017.3 2 983.5 3 205.7
LIABILITIES
Accounts Payable 663.4 567.9 657.2 524.8 375.4 360.3 351.3 289.5 270.3 238.3 234.9 254.5 225.7 204.9 212.9 198.2 203.2 243.6 245.6 235.4 279.4 296.2 233.8 234.2 269.5
Short Term Debt 253.3 258.0 247.4 496.6 491.9 7.6 31.9 38.5 38.9 147.6 131.5 42.5 59.8 154.7 46.4 18.7 20.3 10.3 11.1 95.8 75.2 34.7 95.2 0 0
Other Current Liabilities 984.5 856.5 1 010.7 833.7 659.5 775.2 653.5 535.1 442.9 453.7 501.4 477.2 494.6 503.3 500.2 497.1 550.2 579.0 546.6 582.1 715.4 565.9 755.8 749.0 1 025.3
Total Current Liabilities 2 010.5 1 787.5 1 981.6 1 869.6 1 548.9 1 167.2 1 162.2 877.6 761.7 846.2 877.3 785.5 796.9 872.3 759.5 727.0 791.6 842.3 803.3 913.3 1 070.0 896.8 1 084.8 983.2 1 294.8
Long Term Debt 1 954.5 1 922.5 1 843.6 1 990.2 2 405.0 1 006.7 1 020.2 1 055.4 1 021.6 1 017.3 1 089.7 1 514.3 1 669.7 1 819.6 1 820.3 1 839.7 1 768.2 1 884.7 2 209.4 2 235.0 2 254.6 2 281.7 1 751.8 1 795.5 1 895.1
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 35.8 30.7 40.4 43.0 559.1 601.5 526.1 511.1 457.1 499.6 455.3 490.0 573.8 0 0
Other Liabilities 440.0 297.2 308.9 374.6 387.9 486.9 503.6 592.3 612.6 620.3 785.4 652.7 (0.3) 703.2 196.2 134.7 21.9 (9.3) (147.9) (129.7) 477.0 708.4 602.5 1 140.7 1 114.4
Total Liabilities 4 405.0 4 007.2 4 134.1 4 234.4 4 341.8 2 660.9 2 686.1 2 525.3 2 396.0 2 483.7 2 752.4 2 952.4 3 271.6 3 438.1 3 345.9 3 320.6 3 125.8 3 244.6 3 796.2 4 035.7 4 256.9 4 376.9 4 012.9 3 919.4 4 304.3
EQUITY
Common Stock 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4
Retained Earnings 1 672.0 1 750.2 1 699.4 1 474.9 1 114.3 1 310.5 974.3 1 100.9 (427.3) (379.1) 528.2 476.0 274.0 150.8 33.3 (123.2) (275.0) (499.1) (959.5) (1 198.5) (1 354.4) (1 384.8) (995.9) (1 020.9) (1 171.9)
Other Accumulative Comprehensive Income/Loss (434.5) (390.9) (421.7) (394.4) (441.4) (405.0) (424.6) (404.4) 935.0 705.7 (375.3) (312.0) (415.0) (346.0) (272.0) (250.0) (128.0) 8.0 (125.0) (113.0) (211.4) (195.0) (177.8) (8.6) (31.8)
Total Equity 1 970.5 2 046.4 1 903.7 1 665.7 1 299.5 1 571.6 856.6 829.4 591.1 400.6 154.5 175.0 (101.5) (149.8) (210.6) (331.2) (348.9) (393.9) (992.1) (1 222.1) (1 370.9) (1 393.2) (995.6) (935.9) (1 098.6)
Total Liabilities and Equity 6 375.5 6 053.6 6 037.8 5 900.1 5 641.2 4 232.4 3 542.7 3 354.7 2 987.1 2 884.4 2 906.9 3 127.4 3 170.1 3 279.5 3 135.3 2 989.4 2 776.9 2 850.7 2 804.1 2 813.6 2 886.0 2 983.7 3 017.3 2 983.5 3 205.7
SHARES OUTSTANDING
Common Shares Outstanding 398.2 397.2 397.3 401.6 397.3 389.1 377.1 377.1 374.7 377.1 374.3 374.5 373.9 37.3 37.3 37.3 37.3 37.3 37.3 37.3 37.3 37.3 37.3 37.3 37.3