Levi Strauss & Company Cl A
(LEVI)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2025 | 11-2024 | 11-2023 | 11-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 578,100 | 210,600 | 249,600 | 569,100 | 553,500 |
| Depreciation Amortization | 208,800 | 310,100 | 255,500 | 170,500 | 143,200 |
| Income taxes - deferred | -16,400 | -91,100 | -104,300 | -59,800 | -87,900 |
| Accounts receivable | N/A | N/A | N/A | N/A | -181,500 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 150,500 |
| Other Working Capital | -157,700 | 350,500 | -108,500 | -550,300 | -23,800 |
| Other Operating Activity | -83,200 | 118,300 | 143,200 | 98,600 | 183,300 |
| Operating Cash Flow | $529,600 | $898,400 | $435,500 | $228,100 | $737,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -89,400 | N/A | 70,800 | 20,200 | 3,900 |
| PPE Investments | -198,300 | -227,500 | -313,600 | -267,100 | -166,900 |
| Net Acquisitions | 194,700 | -34,400 | -12,100 | N/A | -390,900 |
| Other Investing Activity | 24,300 | -19,200 | 14,200 | 11,200 | -17,900 |
| Investing Cash Flow | $-68,700 | $-281,100 | $-240,700 | $-235,700 | $-571,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 200,000 | 404,000 | N/A |
| Debt Issued | 542,500 | N/A | N/A | N/A | 489,300 |
| Debt Repayment | -550,400 | N/A | N/A | N/A | -1,023,300 |
| Common Stock Repurchased | -150,500 | -90,100 | -8,100 | -175,700 | -85,900 |
| Dividend Paid | -212,900 | -198,500 | -190,500 | -174,300 | -104,400 |
| Other Financing Activity | -28,900 | -30,700 | -215,500 | -419,400 | -116,600 |
| Financing Cash Flow | $-400,200 | $-319,300 | $-214,100 | $-365,400 | $-840,900 |
| Exchange Rate Effect | 7,200 | -6,800 | -11,500 | -7,700 | -11,600 |
| Beginning Cash Position | 690,000 | 398,800 | 429,600 | 810,300 | 1,497,600 |
| End Cash Position | 757,900 | 690,000 | 398,800 | 429,600 | 810,600 |
| Net Cash Flow | $67,900 | $291,200 | $-30,800 | $-380,700 | $-687,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 529,600 | 898,400 | 435,500 | 228,100 | 737,300 |
| Capital Expenditure | -221,400 | -227,500 | -313,600 | -267,100 | -166,900 |
| Free Cash Flow | 308,200 | 670,900 | 121,900 | -39,000 | 570,400 |