Levi Strauss & Company Cl A
(LEVI)
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by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2025 | 11-2024 | 11-2023 | 11-2022 | 11-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 757,900 | 690,000 | 398,800 | 429,600 | 810,300 |
| Marketable Securities | 90,900 | N/A | N/A | 70,600 | 91,500 |
| Receivables | 774,700 | 710,000 | 752,700 | 697,000 | 707,600 |
| Inventories | 1,237,700 | 1,131,300 | 1,290,100 | 1,416,800 | 898,000 |
| Other current assets | 292,500 | 319,800 | 196,000 | 213,900 | 202,500 |
| TOTAL | $3,153,700 | $2,851,100 | $2,637,600 | $2,827,900 | $2,709,900 |
| Non-Current Assets | |||||
| PPE Net | 681,800 | 687,400 | 680,700 | 622,800 | 502,600 |
| Intangibles | 475,000 | 474,200 | 571,300 | 652,400 | 678,200 |
| Other Non-Current Assets | 2,538,300 | 2,362,800 | 2,164,000 | 1,934,700 | 2,009,400 |
| TOTAL | $3,695,100 | $3,524,400 | $3,416,000 | $3,209,900 | $3,190,200 |
| Total Assets | $6,848,800 | $6,375,500 | $6,053,600 | $6,037,800 | $5,900,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 597,600 | 663,400 | 567,900 | 657,200 | 524,800 |
| Accrued Expenses | 470,800 | 427,600 | 404,700 | 426,700 | 484,100 |
| TOTAL | $2,032,500 | $2,010,500 | $1,787,500 | $1,981,600 | $1,869,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,039,200 | 994,000 | 1,009,400 | 984,500 | 1,020,700 |
| Other Non-Current Liabilities | 1,498,500 | 1,400,500 | 1,210,300 | 1,168,000 | 1,344,100 |
| TOTAL | $2,537,700 | $2,394,500 | $2,219,700 | $2,152,500 | $2,364,800 |
| Total Liabilities | $4,570,200 | $4,405,000 | $4,007,200 | $4,134,100 | $4,234,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 390,467 | 395,881 | 397,981 | 394,844 | 398,021 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 1,897,300 | 1,672,000 | 1,750,200 | 1,699,400 | 1,474,900 |
| Other shareholders' equity | -407,200 | -434,500 | -390,900 | -421,700 | -394,400 |
| TOTAL | $2,278,600 | $1,970,500 | $2,046,400 | $1,903,700 | $1,665,700 |
| Total Liabilities And Equity | $6,848,800 | $6,375,500 | $6,053,600 | $6,037,800 | $5,900,100 |