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Levi Strauss & Company Cl A (LEVI)

Levi Strauss & Company Cl A (LEVI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  11-2024 08-2024 05-2024 02-2024 11-2023
Assets
Current Assets
Cash & Cash Equivalents 690,000 577,100 641,400 516,700 398,800
Receivables 710,000 679,500 581,800 661,600 752,700
Inventories 1,131,300 1,275,200 1,220,000 1,150,400 1,290,100
Other current assets 319,800 213,700 206,800 196,100 196,000
TOTAL $2,851,100 $2,745,500 $2,650,000 $2,524,800 $2,637,600
Non-Current Assets
PPE Net 687,400 699,100 686,400 673,800 680,700
Intangibles 474,200 479,200 593,000 562,300 571,300
Other Non-Current Assets 2,362,800 2,329,700 2,256,500 2,200,600 2,164,000
TOTAL $3,524,400 $3,508,000 $3,535,900 $3,436,700 $3,416,000
Total Assets $6,375,500 $6,253,500 $6,185,900 $5,961,500 $6,053,600
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 663,400 667,800 623,100 497,600 567,900
Accrued Expenses 427,600 390,900 371,500 353,400 404,700
TOTAL $2,010,500 $1,946,100 $1,869,100 $1,770,400 $1,787,500
Non-Current Liabilities
Long Term Debt 994,000 1,020,500 1,006,000 1,006,000 1,009,400
Other Non-Current Liabilities 1,400,500 1,413,800 1,357,100 1,209,000 1,210,300
TOTAL $2,394,500 $2,434,300 $2,363,100 $2,215,000 $2,219,700
Total Liabilities $4,405,000 $4,380,400 $4,232,200 $3,985,400 $4,007,200
Shareholders' Equity
Shares Outstanding, K 395,881 396,728 397,503 398,029 397,981
Common Shares 400 400 400 400 400
Retained earnings 1,672,000 1,571,200 1,620,000 1,666,700 1,750,200
Other shareholders' equity -434,500 -418,500 -374,700 -383,300 -390,900
TOTAL $1,970,500 $1,873,100 $1,953,700 $1,976,100 $2,046,400
Total Liabilities And Equity $6,375,500 $6,253,500 $6,185,900 $5,961,500 $6,053,600
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