Levi Strauss & Company Cl A
(LEVI)
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by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 612,506 | 698,724 | 590,230 | 633,622 | 491,289 |
| Receivables | 487,240 | 342,322 | 428,469 | 485,485 | 446,701 |
| Inventories | 938,253 | 842,568 | 826,443 | 759,396 | 826,131 |
| Other current assets | 157,982 | 120,740 | 137,922 | 118,724 | 122,754 |
| TOTAL | $2,195,981 | $2,004,354 | $1,983,064 | $1,997,227 | $1,886,875 |
| Non-Current Assets | |||||
| PPE Net | 420,008 | 413,243 | 414,952 | 424,463 | 388,652 |
| Intangibles | 279,342 | 280,051 | 281,619 | 280,220 | 280,110 |
| Other Non-Current Assets | 522,346 | 522,428 | 538,674 | 655,928 | 666,313 |
| TOTAL | $1,221,696 | $1,215,722 | $1,235,245 | $1,360,611 | $1,335,075 |
| Total Assets | $3,417,677 | $3,220,076 | $3,218,309 | $3,357,838 | $3,221,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 361,702 | 328,787 | 305,219 | 289,505 | 300,331 |
| Accrued Expenses | 267,095 | 203,102 | 200,009 | 233,578 | 203,848 |
| Other current liabilities | 463 | 522 | 757 | N/A | 1,508 |
| TOTAL | $1,042,021 | $903,696 | $909,816 | $879,070 | $863,248 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,026,055 | 1,034,036 | 1,062,355 | 1,038,860 | 1,035,845 |
| Other Non-Current Liabilities | 447,070 | 473,915 | 491,067 | 588,547 | 573,282 |
| TOTAL | $1,496,392 | $1,533,897 | $1,591,857 | $1,649,345 | $1,643,608 |
| Total Liabilities | $2,538,413 | $2,437,593 | $2,501,673 | $2,528,415 | $2,506,856 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,602 | 37,668 | 37,677 | 37,521 | 37,521 |
| Common Shares | 376 | 377 | 377 | 375 | 377 |
| Retained earnings | 1,060,158 | 992,396 | 949,315 | 1,100,916 | 1,029,264 |
| Other shareholders' equity | -181,270 | -210,290 | -233,056 | -271,868 | -314,547 |
| TOTAL | $879,264 | $782,483 | $716,636 | $829,423 | $715,094 |
| Total Liabilities And Equity | $3,417,677 | $3,220,076 | $3,218,309 | $3,357,838 | $3,221,950 |