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 | 08-2025 | 05-2025 | 02-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 757,900 | 612,800 | 653,600 | 574,400 | 690,000 |
| Marketable Securities | 90,900 | 94,700 | 83,100 | N/A | N/A |
| Receivables | 774,700 | 722,900 | 617,500 | 654,900 | 710,000 |
| Inventories | 1,237,700 | 1,286,300 | 1,248,900 | 1,073,200 | 1,131,300 |
| Other current assets | 292,500 | 290,100 | 326,000 | 349,000 | 319,800 |
| TOTAL | $3,153,700 | $3,006,800 | $2,929,100 | $2,651,500 | $2,851,100 |
| Non-Current Assets | |||||
| PPE Net | 681,800 | 677,400 | 673,100 | 673,200 | 687,400 |
| Intangibles | 475,000 | 473,500 | 473,900 | 472,500 | 474,200 |
| Other Non-Current Assets | 2,538,300 | 2,498,700 | 2,457,100 | 2,401,000 | 2,362,800 |
| TOTAL | $3,695,100 | $3,649,600 | $3,604,100 | $3,546,700 | $3,524,400 |
| Total Assets | $6,848,800 | $6,656,400 | $6,533,200 | $6,198,200 | $6,375,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 597,600 | 621,400 | 683,500 | 556,900 | 663,400 |
| Accrued Expenses | 470,800 | 437,000 | 387,400 | 363,100 | 427,600 |
| Other current liabilities | N/A | N/A | N/A | 6,000 | N/A |
| TOTAL | $2,032,500 | $1,979,000 | $1,979,800 | $1,768,600 | $2,010,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,039,200 | 1,042,800 | 1,033,700 | 987,400 | 994,000 |
| Other Non-Current Liabilities | 1,498,500 | 1,471,900 | 1,429,700 | 1,407,700 | 1,400,500 |
| TOTAL | $2,537,700 | $2,514,700 | $2,463,400 | $2,395,100 | $2,394,500 |
| Total Liabilities | $4,570,200 | $4,493,700 | $4,443,200 | $4,163,700 | $4,405,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 390,467 | 390,830 | 395,654 | 395,328 | N/A |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 1,897,300 | 1,806,400 | 1,740,700 | 1,725,600 | 1,672,000 |
| Other shareholders' equity | -407,200 | -405,300 | -413,100 | -427,200 | -434,500 |
| TOTAL | $2,278,600 | $2,162,700 | $2,090,000 | $2,034,500 | $1,970,500 |
| Total Liabilities And Equity | $6,848,800 | $6,656,400 | $6,533,200 | $6,198,200 | $6,375,500 |