Levi Strauss & Company Cl A
(LEVI)
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by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 294,500 | 471,600 | 321,800 | 429,600 | 498,887 |
| Marketable Securities | N/A | N/A | N/A | 70,600 | 100,521 |
| Receivables | 690,200 | 560,700 | 768,700 | 697,000 | 660,382 |
| Inventories | 1,373,800 | 1,313,500 | 1,335,200 | 1,416,800 | 1,292,302 |
| Other current assets | 207,200 | 198,400 | 223,200 | 213,900 | 227,942 |
| TOTAL | $2,565,700 | $2,544,200 | $2,648,900 | $2,827,900 | $2,780,034 |
| Non-Current Assets | |||||
| PPE Net | 677,300 | 660,400 | 625,200 | 622,800 | 546,759 |
| Intangibles | 569,500 | 658,000 | 655,200 | 652,400 | 652,954 |
| Other Non-Current Assets | 2,061,700 | 2,029,200 | 1,944,600 | 1,934,700 | 1,919,451 |
| TOTAL | $3,308,500 | $3,347,600 | $3,225,000 | $3,209,900 | $3,119,164 |
| Total Assets | $5,874,200 | $5,891,800 | $5,873,900 | $6,037,800 | $5,899,198 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 573,500 | 464,200 | 475,400 | 657,200 | 690,322 |
| Accrued Expenses | 377,800 | 360,500 | 346,600 | 426,700 | 409,188 |
| TOTAL | $1,808,100 | $1,798,400 | $1,774,200 | $1,981,600 | $1,865,592 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,004,600 | 1,000,200 | 993,600 | 984,500 | 963,505 |
| Other Non-Current Liabilities | 1,120,100 | 1,155,500 | 1,138,600 | 1,168,000 | 1,241,102 |
| TOTAL | $2,124,700 | $2,155,700 | $2,132,200 | $2,152,500 | $2,204,607 |
| Total Liabilities | $3,932,800 | $3,954,100 | $3,906,400 | $4,134,100 | $4,070,199 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 397,135 | 396,667 | 396,377 | 394,844 | 394,393 |
| Common Shares | 400 | 400 | 400 | 400 | 396 |
| Retained earnings | 1,671,000 | 1,709,100 | 1,758,400 | 1,699,400 | 1,628,277 |
| Other shareholders' equity | -398,100 | -421,700 | -418,500 | -421,700 | -409,293 |
| TOTAL | $1,941,400 | $1,937,700 | $1,967,500 | $1,903,700 | $1,828,999 |
| Total Liabilities And Equity | $5,874,200 | $5,891,800 | $5,873,900 | $6,037,800 | $5,899,198 |