Levi Strauss & Co
NYSE:LEVI

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Levi Strauss & Co
NYSE:LEVI
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Price: 16.785 USD -1.15%
Market Cap: 6.7B USD
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Balance Sheet

Balance Sheet Decomposition
Levi Strauss & Co

Current Assets 2.7B
Cash & Short-Term Investments 577.1m
Receivables 679.5m
Other Current Assets 1.5B
Non-Current Assets 3.5B
PP&E 1.8B
Intangibles 479.2m
Other Non-Current Assets 1.2B
Current Liabilities 1.9B
Accounts Payable 667.8m
Accrued Liabilities 1.1B
Short-Term Debt 6.8m
Other Current Liabilities 132m
Non-Current Liabilities 2.4B
Long-Term Debt 1B
Other Non-Current Liabilities 1.4B

Balance Sheet
Levi Strauss & Co

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Balance Sheet
Currency: USD
Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
0
319
376
634
713
934
1 497
810
430
399
Cash Equivalents
0
319
376
634
713
934
1 497
810
430
399
Short-Term Investments
0
0
0
0
0
81
97
92
71
0
Total Receivables
780
498
479
485
534
783
540
708
697
753
Accounts Receivables
780
498
479
485
534
783
540
708
697
753
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
601
607
716
759
884
884
818
898
1 417
1 290
Other Current Assets
277
105
115
119
157
188
175
203
214
196
Total Current Assets
1 659
1 528
1 686
1 997
2 288
2 870
3 126
2 710
2 828
2 638
PP&E Net
392
391
394
424
461
530
1 443
1 606
1 593
1 715
PP&E Gross
392
391
394
424
461
530
1 443
1 606
1 593
1 715
Accumulated Depreciation
784
811
857
951
974
1 054
1 103
1 131
1 222
1 283
Intangible Assets
46
43
43
43
43
43
47
291
287
268
Goodwill
239
235
234
237
236
236
265
387
366
304
Other Long-Term Assets
589
687
630
656
515
554
759
906
965
1 130
Other Assets
239
235
234
237
236
236
265
387
366
304
Total Assets
2 924
N/A
2 884
-1%
2 987
+4%
3 358
+12%
3 543
+6%
4 232
+19%
5 641
+33%
5 900
+5%
6 038
+2%
6 054
+0%
Liabilities
Accounts Payable
235
238
270
290
351
360
375
525
657
568
Accrued Liabilities
447
434
438
534
653
775
1 079
1 292
1 292
1 140
Short-Term Debt
132
115
39
38
32
8
18
6
12
13
Current Portion of Long-Term Debt
0
33
0
0
0
0
0
0
0
0
Other Current Liabilities
67
27
15
17
15
24
77
47
21
68
Total Current Liabilities
881
846
762
879
1 052
1 167
1 549
1 870
1 982
1 788
Long-Term Debt
1 104
1 017
1 022
1 055
1 020
1 007
1 547
1 021
985
1 009
Minority Interest
1
2
2
5
7
8
0
0
0
0
Other Liabilities
707
620
613
594
504
487
1 246
1 344
1 168
1 210
Total Liabilities
2 693
N/A
2 485
-8%
2 398
-4%
2 534
+6%
2 583
+2%
2 669
+3%
4 342
+63%
4 234
-2%
4 134
-2%
4 007
-3%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
528
706
935
1 101
1 084
1 310
1 114
1 475
1 699
1 750
Additional Paid In Capital
0
3
1
0
0
658
626
585
626
687
Unrealized Security Profit/Loss
2
2
2
0
3
6
14
19
1
0
Other Equity
300
312
350
277
128
411
455
413
421
391
Total Equity
231
N/A
399
+73%
589
+48%
824
+40%
959
+16%
1 564
+63%
1 299
-17%
1 666
+28%
1 904
+14%
2 046
+7%
Total Liabilities & Equity
2 924
N/A
2 884
-1%
2 987
+4%
3 358
+12%
3 543
+6%
4 232
+19%
5 641
+33%
5 900
+5%
6 038
+2%
6 054
+0%
Shares Outstanding
Common Shares Outstanding
391
391
391
391
391
394
398
400
394
397

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