Levi Strauss & Company Cl A
(LEVI)
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by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 934,237 | 863,773 | 860,933 | 621,934 | 713,120 |
| Marketable Securities | 80,741 | 80,220 | 79,736 | 100,017 | N/A |
| Receivables | 782,846 | 722,001 | 574,389 | 633,534 | 534,164 |
| Inventories | 884,192 | 935,557 | 895,319 | 914,277 | 883,773 |
| Other current assets | 188,170 | 212,116 | 196,769 | 177,540 | 157,002 |
| TOTAL | $2,870,186 | $2,813,667 | $2,607,146 | $2,447,302 | $2,288,059 |
| Non-Current Assets | |||||
| PPE Net | 529,558 | 498,938 | 480,515 | 463,840 | 460,613 |
| Intangibles | 278,570 | 278,424 | 278,496 | 278,949 | 279,081 |
| Other Non-Current Assets | 554,104 | 547,968 | 543,236 | 518,277 | 514,907 |
| TOTAL | $1,362,232 | $1,325,330 | $1,302,247 | $1,261,066 | $1,254,601 |
| Total Assets | $4,232,418 | $4,138,997 | $3,909,393 | $3,708,368 | $3,542,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 360,324 | 357,747 | 339,497 | 329,913 | 351,329 |
| Accrued Expenses | 394,487 | 336,010 | 286,857 | 342,122 | 305,079 |
| TOTAL | $1,167,204 | $1,186,023 | $1,107,714 | $1,204,392 | $1,052,199 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,006,745 | 1,007,008 | 1,011,119 | 1,017,660 | 1,020,219 |
| Other Non-Current Liabilities | 486,403 | 466,197 | 457,691 | 467,135 | 493,676 |
| TOTAL | $1,493,657 | $1,484,629 | $1,480,426 | $1,494,950 | $1,523,862 |
| Total Liabilities | $2,660,861 | $2,670,652 | $2,588,140 | $2,699,342 | $2,576,061 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 394,116 | 392,716 | 392,500 | 392,500 | 385,489 |
| Common Shares | 394 | 393 | 392 | 376 | 376 |
| Retained earnings | 1,310,464 | 1,219,089 | 1,094,666 | 1,094,636 | 1,084,321 |
| Other shareholders' equity | -396,960 | -398,770 | -403,508 | -85,986 | -118,098 |
| TOTAL | $1,571,557 | $1,468,345 | $1,321,253 | $1,009,026 | $966,599 |
| Total Liabilities And Equity | $4,232,418 | $4,138,997 | $3,909,393 | $3,708,368 | $3,542,660 |