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)
| 11-2000 | 11-1999 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 117,058 | N/A |
| Receivables | 660,128 | N/A |
| Inventories | 652,249 | N/A |
| Income taxes - deferred | 250,817 | N/A |
| Other current assets | 168,621 | 0 |
| TOTAL | $1,848,873 | $N/A |
| Non-Current Assets | ||
| PPE Net | 574,039 | N/A |
| Intangibles | 264,956 | 0 |
| Other Non-Current Assets | 517,860 | 0 |
| TOTAL | $1,356,855 | $N/A |
| Total Assets | $3,205,728 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 231,290 | N/A |
| Accounts payable and accrued liabilities | 268,473 | 0 |
| Accrued Expenses | 652,681 | N/A |
| Other current liabilities | 71,595 | N/A |
| TOTAL | $1,293,811 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 1,895,140 | N/A |
| Other Non-Current Liabilities | 948,496 | 0 |
| TOTAL | $3,010,490 | $N/A |
| Total Liabilities | $4,304,301 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 373 | N/A |
| Retained earnings | -1,171,864 | N/A |
| Other shareholders' equity | -15,890 | 0 |
| TOTAL | $-1,098,573 | $N/A |
| Total Liabilities And Equity | $3,205,728 | $0 |