Levi Strauss & Company Cl A
(LEVI)
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by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2020 | 11-2019 | 11-2018 | 11-2017 | 11-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,497,155 | 934,237 | 713,120 | 633,622 | 375,563 |
| Marketable Securities | 96,531 | 80,741 | N/A | N/A | N/A |
| Receivables | 540,227 | 782,846 | 534,164 | 485,485 | 479,018 |
| Inventories | 817,692 | 884,192 | 883,773 | 759,396 | 716,181 |
| Other current assets | 174,636 | 188,170 | 157,002 | 118,724 | 115,385 |
| TOTAL | $3,126,241 | $2,870,186 | $2,288,059 | $1,997,227 | $1,686,147 |
| Non-Current Assets | |||||
| PPE Net | 454,532 | 529,558 | 460,613 | 424,463 | 393,605 |
| Intangibles | 312,194 | 278,570 | 279,081 | 280,220 | 277,226 |
| Other Non-Current Assets | 1,748,274 | 554,104 | 514,907 | 655,928 | 630,118 |
| TOTAL | $2,515,000 | $1,362,232 | $1,254,601 | $1,360,611 | $1,300,949 |
| Total Assets | $5,641,241 | $4,232,418 | $3,542,660 | $3,357,838 | $2,987,096 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 375,450 | 360,324 | 351,329 | 289,505 | 270,293 |
| Accrued Expenses | 364,949 | 394,487 | 305,079 | 233,578 | 185,838 |
| Other current liabilities | 54,723 | N/A | N/A | N/A | 4,878 |
| TOTAL | $1,548,882 | $1,167,204 | $1,052,199 | $879,070 | $761,743 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,546,700 | 1,006,745 | 1,020,219 | 1,038,860 | 1,006,256 |
| Other Non-Current Liabilities | 1,246,184 | 486,544 | 491,736 | 586,875 | 592,309 |
| TOTAL | $2,792,884 | $1,493,657 | $1,523,862 | $1,649,345 | $1,634,232 |
| Total Liabilities | $4,341,766 | $2,660,861 | $2,576,061 | $2,528,415 | $2,395,975 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 398,060 | 394,116 | 385,489 | 37,521 | 37,470 |
| Common Shares | 398 | 394 | 376 | 375 | 375 |
| Retained earnings | 1,114,280 | 1,310,464 | 1,084,321 | 1,100,916 | 935,049 |
| Other shareholders' equity | -441,446 | -396,960 | -118,098 | -271,868 | -345,748 |
| TOTAL | $1,299,475 | $1,571,557 | $966,599 | $829,423 | $591,121 |
| Total Liabilities And Equity | $5,641,241 | $4,232,418 | $3,542,660 | $3,357,838 | $2,987,096 |