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Levi Strauss & Co. LEVI
Consumer Cyclical - Apparel - Manufacturers - NYSE - US
Watchlist
$ 16.57
-1.13 %
$ 6.57 B
Market Cap
43.61
P/E
BALANCE SHEET
6.05 B ASSETS
0.26%
Growth Rates
1Year 0.26%
3Years 2.38%
5Years 11.31%
7Years 10.62%
10Years 6.83%
4.01 B LIABILITIES
-3.07%
Growth Rates
1Year -3.07%
3Years -2.64%
5Years 8.33%
7Years 7.62%
10Years 3.10%
2.05 B EQUITY
7.50%
Growth Rates
1Year 7.50%
3Years 16.34%
5Years 19.23%
7Years 19.48%
10Years 28.12%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Levi Strauss & Co.
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Current Assets 2.64 B
Cash & Short-Term Investments 399 M
Receivables 753 M
Other Current Assets 1.49 B
Non-Current Assets 3.42 B
Long-Term Investments 0
PP&E 1.71 B
Other Non-Current Assets 1.7 B
Current Liabilities 1.79 B
Accounts Payable 568 M
Short-Term Debt 258 M
Other Current Liabilities 962 M
Non-Current Liabilities 2.22 B
Long-Term Debt 1.92 B
Other Non-Current Liabilities 297 M

Balance Sheet

Millions
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 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 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 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 1 290.1 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 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 2 637.6 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 1 714.6 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 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 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 (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 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 0 733.0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 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 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 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 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 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 1 922.5 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 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 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 4 007.2 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
Retained Earnings 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 (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 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 6 053.6 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 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