Levi Strauss & Company Cl A
(LEVI)
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by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,973,602 | 1,497,155 | 1,353,042 | 1,448,235 | 873,564 |
| Marketable Securities | 94,273 | 96,531 | 72,279 | 76,078 | 83,978 |
| Receivables | 600,271 | 540,227 | 543,257 | 333,599 | 709,989 |
| Inventories | 835,357 | 817,692 | 944,334 | 986,223 | 854,701 |
| Other current assets | 192,092 | 174,636 | 169,004 | 208,218 | 222,767 |
| TOTAL | $3,695,595 | $3,126,241 | $3,081,916 | $3,052,353 | $2,744,999 |
| Non-Current Assets | |||||
| PPE Net | 440,857 | 454,532 | 447,869 | 446,292 | 460,679 |
| Intangibles | 314,346 | 312,194 | 312,316 | 309,049 | 310,295 |
| Other Non-Current Assets | 1,785,396 | 1,748,274 | 1,705,168 | 1,680,278 | 1,599,270 |
| TOTAL | $2,540,599 | $2,515,000 | $2,465,353 | $2,435,619 | $2,370,244 |
| Total Assets | $6,236,194 | $5,641,241 | $5,547,269 | $5,487,972 | $5,115,243 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 789,283 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 420,616 | 375,450 | 461,501 | 284,354 | 304,207 |
| Accrued Expenses | 359,271 | 364,949 | 358,847 | 318,022 | 387,974 |
| Other current liabilities | 45,300 | 54,723 | 58,009 | 51,252 | N/A |
| TOTAL | $2,323,732 | $1,548,882 | $1,574,178 | $1,592,412 | $1,291,511 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,262,704 | 1,546,700 | 1,543,302 | 1,498,984 | 994,392 |
| Other Non-Current Liabilities | 1,242,774 | 1,246,184 | 1,231,469 | 1,221,484 | 1,223,688 |
| TOTAL | $2,505,478 | $2,792,884 | $2,781,820 | $2,730,354 | $2,228,903 |
| Total Liabilities | $4,829,210 | $4,341,766 | $4,355,998 | $4,322,766 | $3,520,414 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 400,364 | 398,060 | 397,183 | 396,580 | 396,194 |
| Common Shares | 400 | 398 | 397 | 396 | 399 |
| Retained earnings | 1,240,792 | 1,114,280 | 1,057,365 | 1,030,513 | 1,445,188 |
| Other shareholders' equity | -443,276 | -441,446 | -487,923 | -477,696 | -452,734 |
| TOTAL | $1,406,984 | $1,299,475 | $1,191,271 | $1,165,206 | $1,594,829 |
| Total Liabilities And Equity | $6,236,194 | $5,641,241 | $5,547,269 | $5,487,972 | $5,115,243 |