Levi Strauss & Company Cl A
(LEVI)
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by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2010 | 11-2009 | 11-2008 | 11-2007 | 11-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 269,726 | 274,488 | 213,476 | 157,785 | 281,117 |
| Receivables | 553,385 | 552,252 | 546,474 | 607,035 | 589,975 |
| Inventories | 579,903 | 451,272 | 542,674 | 515,864 | 550,063 |
| Income taxes - deferred | 137,892 | 135,508 | 114,123 | 133,180 | 101,823 |
| Other current assets | 110,226 | 92,344 | 88,527 | 75,647 | 86,292 |
| TOTAL | $1,651,132 | $1,505,864 | $1,505,274 | $1,489,511 | $1,609,270 |
| Non-Current Assets | |||||
| PPE Net | 488,603 | 430,070 | 411,908 | 447,340 | 404,429 |
| Intangibles | 326,124 | 344,966 | 247,437 | 249,261 | 246,804 |
| Other Non-Current Assets | 669,390 | 708,481 | 612,256 | 664,554 | 543,562 |
| TOTAL | $1,484,117 | $1,483,517 | $1,271,601 | $1,361,155 | $1,194,795 |
| Total Assets | $3,135,249 | $2,989,381 | $2,776,875 | $2,850,666 | $2,804,065 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 70,875 | 70,875 | N/A |
| Accounts payable and accrued liabilities | 212,935 | 198,220 | 203,207 | 243,630 | 245,629 |
| Accrued Expenses | 205,837 | 224,143 | 223,529 | 248,348 | 323,061 |
| Other current liabilities | N/A | N/A | 2,428 | 8,783 | 13,080 |
| TOTAL | $759,525 | $726,976 | $791,630 | $842,255 | $803,294 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,816,728 | 1,834,151 | 1,761,993 | 1,879,192 | 2,206,323 |
| Other Non-Current Liabilities | 711,751 | 681,488 | 522,103 | 482,530 | 763,459 |
| TOTAL | $2,575,552 | $2,575,851 | $2,334,170 | $2,402,320 | $2,992,862 |
| Total Liabilities | $3,335,077 | $3,302,827 | $3,125,800 | $3,244,575 | $3,796,156 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,324 | 37,300 | 37,278 | 37,278 | 37,278 |
| Common Shares | 373 | 373 | 373 | 373 | 373 |
| Retained earnings | 33,346 | -123,157 | -275,032 | -499,093 | -959,478 |
| Other shareholders' equity | -252,387 | -230,194 | -127,323 | 12,161 | -122,823 |
| TOTAL | $-199,828 | $-313,446 | $-348,925 | $-393,909 | $-992,091 |
| Total Liabilities And Equity | $3,135,249 | $2,989,381 | $2,776,875 | $2,850,666 | $2,804,065 |