Levi Strauss & Company Cl A
(LEVI)
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by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 271,101 | 318,571 | 272,555 | 284,634 | 202,730 |
| Receivables | 388,620 | 498,196 | 438,854 | 325,715 | 368,808 |
| Inventories | 740,291 | 606,859 | 674,892 | 612,901 | 593,610 |
| Income taxes - deferred | N/A | N/A | 161,673 | 171,356 | 166,645 |
| Other current assets | 109,410 | 104,523 | 95,114 | 104,709 | 119,294 |
| TOTAL | $1,509,422 | $1,528,149 | $1,643,088 | $1,499,315 | $1,451,087 |
| Non-Current Assets | |||||
| PPE Net | 386,272 | 390,829 | 375,901 | 370,332 | 372,452 |
| Intangibles | 278,711 | 278,391 | 280,503 | 279,921 | 281,143 |
| Other Non-Current Assets | 663,826 | 687,026 | 577,362 | 589,461 | 586,420 |
| TOTAL | $1,328,809 | $1,356,246 | $1,233,766 | $1,239,714 | $1,240,015 |
| Total Assets | $2,838,231 | $2,884,395 | $2,876,854 | $2,739,029 | $2,691,102 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,394 | 32,625 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 267,033 | 238,309 | 278,506 | 240,113 | 197,290 |
| Accrued Expenses | 154,273 | 187,940 | 190,462 | 151,394 | 164,177 |
| Other current liabilities | 15,736 | 20,141 | 27,501 | 32,472 | 42,596 |
| TOTAL | $826,921 | $846,167 | $882,955 | $785,139 | $708,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,005,243 | 1,004,938 | 1,051,891 | 1,050,619 | 1,091,622 |
| Other Non-Current Liabilities | 567,615 | 593,495 | 617,980 | 623,088 | 628,256 |
| TOTAL | $1,613,138 | $1,637,582 | $1,706,873 | $1,717,023 | $1,765,665 |
| Total Liabilities | $2,440,059 | $2,483,749 | $2,589,828 | $2,502,162 | $2,474,245 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,452 | 37,460 | 37,458 | 37,420 | 37,420 |
| Common Shares | 375 | 375 | 374 | 374 | 374 |
| Retained earnings | 705,985 | 705,668 | 587,048 | 538,796 | 518,020 |
| Other shareholders' equity | -308,188 | -308,688 | -300,396 | -302,303 | -301,537 |
| TOTAL | $398,172 | $400,646 | $287,026 | $236,867 | $216,857 |
| Total Liabilities And Equity | $2,838,231 | $2,884,395 | $2,876,854 | $2,739,029 | $2,691,102 |