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Levi Strauss & Company Cl A (LEVI)

Levi Strauss & Company Cl A (LEVI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  05-2017 02-2017 11-2016 08-2016 05-2016
Assets
Current Assets
Cash & Cash Equivalents 437,517 368,623 375,563 271,640 359,540
Receivables 309,392 406,689 479,018 445,238 334,796
Inventories 780,579 767,227 716,181 851,170 790,372
Other current assets 114,112 116,642 115,385 105,809 100,495
TOTAL $1,641,600 $1,659,181 $1,686,147 $1,673,857 $1,585,203
Non-Current Assets
PPE Net 390,496 380,389 393,605 384,501 383,260
Intangibles 278,893 277,447 277,226 279,099 279,169
Other Non-Current Assets 644,168 613,298 630,118 651,916 669,940
TOTAL $1,313,557 $1,271,134 $1,300,949 $1,315,516 $1,332,369
Total Assets $2,955,157 $2,930,315 $2,987,096 $2,989,373 $2,917,572
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 39,791 36,439
Accounts payable and accrued liabilities 274,455 256,738 270,293 269,737 282,165
Accrued Expenses 159,045 162,389 185,838 184,374 145,706
Other current liabilities 1,715 2,243 4,878 8,603 10,853
TOTAL $733,580 $731,783 $761,743 $836,436 $865,867
Non-Current Liabilities
Long Term Debt 1,007,285 1,006,625 1,006,256 1,005,902 1,005,565
Other Non-Current Liabilities 574,584 562,459 592,485 566,571 571,753
TOTAL $1,613,757 $1,605,366 $1,634,232 $1,609,955 $1,612,196
Total Liabilities $2,347,337 $2,337,149 $2,395,975 $2,446,391 $2,478,063
Shareholders' Equity
Shares Outstanding, K 37,620 37,613 37,470 37,470 37,452
Common Shares 376 375 375 375 375
Retained earnings 942,373 921,943 935,049 834,488 741,217
Other shareholders' equity -334,929 -329,152 -345,748 -291,881 -304,202
TOTAL $607,820 $593,166 $591,121 $542,982 $439,509
Total Liabilities And Equity $2,955,157 $2,930,315 $2,987,096 $2,989,373 $2,917,572
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