Levi Strauss & Company Cl A
(LEVI)
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by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2015 | 11-2014 | 11-2013 | 11-2012 | 11-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 318,571 | 298,255 | 489,258 | 406,134 | 204,542 |
| Receivables | 498,196 | 481,981 | 446,671 | 500,672 | 654,903 |
| Inventories | 606,859 | 600,916 | 603,867 | 518,860 | 611,402 |
| Income taxes - deferred | N/A | N/A | 187,836 | 116,224 | 99,544 |
| Other current assets | 104,523 | 99,347 | 112,082 | 136,483 | 172,830 |
| TOTAL | $1,528,149 | $1,480,499 | $1,839,714 | $1,678,373 | $1,743,221 |
| Non-Current Assets | |||||
| PPE Net | 390,829 | 392,062 | 439,861 | 458,807 | 502,388 |
| Intangibles | 278,391 | 284,819 | 290,377 | 299,880 | 312,788 |
| Other Non-Current Assets | 687,026 | 749,521 | 557,466 | 733,017 | 721,158 |
| TOTAL | $1,356,246 | $1,426,402 | $1,287,704 | $1,491,704 | $1,536,334 |
| Total Assets | $2,884,395 | $2,906,901 | $3,127,418 | $3,170,077 | $3,279,555 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,625 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 238,309 | 234,892 | 254,516 | 225,726 | 204,897 |
| Accrued Expenses | 187,940 | 184,149 | 215,312 | 229,321 | 245,209 |
| Other current liabilities | 20,141 | 57,817 | N/A | N/A | N/A |
| TOTAL | $846,167 | $877,297 | $785,478 | $796,880 | $872,261 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,004,938 | 1,078,100 | 1,504,016 | 1,669,452 | 1,817,625 |
| Other Non-Current Liabilities | 593,557 | 673,714 | 584,555 | 759,643 | 697,349 |
| TOTAL | $1,637,582 | $1,797,485 | $2,128,440 | $2,466,822 | $2,557,123 |
| Total Liabilities | $2,483,749 | $2,674,782 | $2,913,918 | $3,263,702 | $3,429,384 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,460 | 37,435 | 37,447 | 37,398 | 37,354 |
| Common Shares | 375 | 374 | 374 | 374 | 374 |
| Retained earnings | 705,668 | 528,209 | 475,960 | 273,975 | 150,770 |
| Other shareholders' equity | -308,688 | -296,464 | -270,195 | -401,339 | -330,239 |
| TOTAL | $400,646 | $232,119 | $213,500 | $-93,625 | $-149,829 |
| Total Liabilities And Equity | $2,884,395 | $2,906,901 | $3,127,418 | $3,170,077 | $3,279,555 |