Levi Strauss & Company Cl A (LEVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 716,600 | 757,900 | 612,800 | 653,600 | 574,400 |
| Marketable Securities | 95,400 | 90,900 | 94,700 | 83,100 | N/A |
| Receivables | 728,900 | 774,700 | 722,900 | 617,500 | 654,900 |
| Inventories | 1,120,600 | 1,237,700 | 1,286,300 | 1,248,900 | 1,073,200 |
| Other current assets | 248,000 | 292,500 | 290,100 | 326,000 | 349,000 |
| TOTAL | $2,909,500 | $3,153,700 | $3,006,800 | $2,929,100 | $2,651,500 |
| Non-Current Assets | |||||
| PPE Net | 669,100 | 681,800 | 677,400 | 673,100 | 673,200 |
| Intangibles | 476,000 | 475,000 | 473,500 | 473,900 | 472,500 |
| Other Non-Current Assets | 2,520,200 | 2,538,300 | 2,498,700 | 2,457,100 | 2,401,000 |
| TOTAL | $3,665,300 | $3,695,100 | $3,649,600 | $3,604,100 | $3,546,700 |
| Total Assets | $6,574,800 | $6,848,800 | $6,656,400 | $6,533,200 | $6,198,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 487,600 | 597,600 | 621,400 | 683,500 | 556,900 |
| Accrued Expenses | 404,300 | 470,800 | 437,000 | 387,400 | 363,100 |
| Other current liabilities | N/A | N/A | N/A | N/A | 6,000 |
| TOTAL | $1,845,300 | $2,032,500 | $1,979,000 | $1,979,800 | $1,768,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,049,400 | 1,039,200 | 1,042,800 | 1,033,700 | 987,400 |
| Other Non-Current Liabilities | 1,473,500 | 1,498,500 | 1,471,900 | 1,429,700 | 1,407,700 |
| TOTAL | $2,522,900 | $2,537,700 | $2,514,700 | $2,463,400 | $2,395,100 |
| Total Liabilities | $4,368,200 | $4,570,200 | $4,493,700 | $4,443,200 | $4,163,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 384,596 | 390,467 | 390,830 | 395,654 | 395,328 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 1,863,400 | 1,897,300 | 1,806,400 | 1,740,700 | 1,725,600 |
| Other shareholders' equity | -386,700 | -407,200 | -405,300 | -413,100 | -427,200 |
| TOTAL | $2,206,600 | $2,278,600 | $2,162,700 | $2,090,000 | $2,034,500 |
| Total Liabilities And Equity | $6,574,800 | $6,848,800 | $6,656,400 | $6,533,200 | $6,198,200 |