Levi Strauss & Company Cl A
(LEVI)
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by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 601,870 | 678,306 | 810,300 | 1,376,625 | 1,224,080 |
| Marketable Securities | 96,396 | 98,843 | 91,500 | 95,511 | 94,528 |
| Receivables | 609,180 | 648,233 | 707,600 | 667,291 | 579,905 |
| Inventories | 1,112,835 | 1,006,180 | 898,000 | 902,346 | 863,360 |
| Other current assets | 222,081 | 181,468 | 202,500 | 189,252 | 208,160 |
| TOTAL | $2,642,362 | $2,613,030 | $2,709,900 | $3,231,025 | $2,970,033 |
| Non-Current Assets | |||||
| PPE Net | 513,776 | 491,831 | 502,600 | 456,260 | 447,519 |
| Intangibles | 657,338 | 667,847 | 678,200 | 312,265 | 313,917 |
| Other Non-Current Assets | 1,924,281 | 1,979,043 | 2,009,400 | 1,991,222 | 1,813,192 |
| TOTAL | $3,095,395 | $3,138,721 | $3,190,200 | $2,759,747 | $2,574,628 |
| Total Assets | $5,737,757 | $5,751,751 | $5,900,100 | $5,990,772 | $5,544,661 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 558,665 | 562,972 | 524,800 | 551,534 | 436,486 |
| Accrued Expenses | 410,282 | 381,293 | 484,100 | 439,598 | 395,872 |
| Other current liabilities | N/A | N/A | N/A | 30,204 | 44,592 |
| TOTAL | $1,730,614 | $1,686,041 | $1,869,600 | $1,769,045 | $1,625,234 |
| Non-Current Liabilities | |||||
| Long Term Debt | 998,484 | 1,020,499 | 1,020,700 | 1,243,313 | 1,263,827 |
| Other Non-Current Liabilities | 1,280,327 | 1,321,622 | 1,344,100 | 1,368,528 | 1,221,578 |
| TOTAL | $2,278,811 | $2,342,121 | $2,364,800 | $2,611,841 | $2,485,405 |
| Total Liabilities | $4,009,425 | $4,028,162 | $4,234,400 | $4,380,886 | $4,110,639 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 396,714 | 396,499 | 398,021 | 402,034 | 401,772 |
| Common Shares | 397 | 399 | 400 | 402 | 402 |
| Retained earnings | 1,529,290 | 1,559,254 | 1,474,900 | 1,442,545 | 1,281,407 |
| Other shareholders' equity | -394,182 | -411,374 | -394,400 | -431,817 | -431,489 |
| TOTAL | $1,728,332 | $1,723,589 | $1,665,700 | $1,609,886 | $1,434,022 |
| Total Liabilities And Equity | $5,737,757 | $5,751,751 | $5,900,100 | $5,990,772 | $5,544,661 |