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Levi Strauss & Co. (LEVI)

NYSE - NYSE Delayed Price. Currency in USD
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21.09-0.48 (-2.23%)
At close: 04:00PM EDT
21.47 +0.38 (+1.80%)
Pre-Market: 05:34AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
398,800
429,600
810,300
1,497,155
Other Short Term Investments
0
70,600
91,500
96,531
Total Cash
398,800
500,200
901,800
1,593,686
Net Receivables
752,700
697,000
707,600
540,227
Inventory
1,290,100
1,416,800
898,000
817,692
Other Current Assets
196,000
213,900
202,500
174,636
Total Current Assets
2,637,600
2,827,900
2,709,900
3,126,241
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,997,300
2,814,300
2,737,000
2,546,504
Accumulated Depreciation
-1,282,700
-1,221,500
-1,130,700
-1,103,171
Net property, plant and equipment
1,714,600
1,592,800
1,606,300
1,443,333
Goodwill
303,700
365,700
386,900
264,768
Intangible Assets
267,600
286,700
291,300
47,426
Other long-term assets
400,600
339,700
332,600
261,917
Total non-current assets
3,416,000
3,209,900
3,190,200
2,515,000
Total Assets
6,053,600
6,037,800
5,900,100
5,641,241
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
12,500
11,700
5,900
17,631
Accounts Payable
567,900
657,200
524,800
375,450
Taxes payable
41,800
13,100
14,500
21,986
Accrued liabilities
847,100
1,003,200
1,019,700
797,005
Other Current Liabilities
9,400
7,500
13,200
65,113
Total Current Liabilities
1,787,500
1,981,600
1,869,600
1,548,882
Non-current liabilities
Long Term Debt
1,009,400
984,500
1,020,700
1,546,700
Other long-term liabilities
50,300
54,600
59,400
64,267
Total non-current liabilities
2,219,700
2,152,500
2,364,800
2,792,884
Total Liabilities
4,007,200
4,134,100
4,234,400
4,341,766
Stockholders' Equity
Common Stock
400
400
400
398
Retained Earnings
1,750,200
1,699,400
1,474,900
1,114,280
Accumulated other comprehensive income
-390,900
-421,700
-394,400
-441,446
Total stockholders' equity
2,046,400
1,903,700
1,665,700
1,299,475
Total liabilities and stockholders' equity
6,053,600
6,037,800
5,900,100
5,641,241