Levi Strauss & Company Cl A (LEVI)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 263,100 | 175,800 | 578,100 | 420,100 | 202,000 |
| Depreciation Amortization | 112,800 | 55,600 | 208,800 | 153,900 | 99,600 |
| Income taxes - deferred | -2,000 | 10,500 | -16,400 | 8,200 | -17,200 |
| Accounts receivable | 191,000 | N/A | N/A | N/A | 106,400 |
| Accounts payable and accrued liabilities | -2,300 | N/A | N/A | N/A | 19,100 |
| Other Working Capital | 108,300 | -3,500 | -157,700 | -225,100 | -104,500 |
| Other Operating Activity | -188,600 | -26,900 | -83,200 | -94,300 | -67,400 |
| Operating Cash Flow | $482,300 | $211,500 | $529,600 | $262,800 | $238,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -37,000 | -4,100 | -89,400 | -93,600 | -82,500 |
| PPE Investments | -99,300 | -59,400 | -198,300 | -147,900 | -83,800 |
| Net Acquisitions | 96,300 | 96,300 | 194,700 | 194,700 | N/A |
| Other Investing Activity | -11,500 | -6,500 | 24,300 | 37,100 | 36,600 |
| Investing Cash Flow | $-51,500 | $26,300 | $-68,700 | $-9,700 | $-129,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 542,500 | 543,800 | N/A |
| Debt Repayment | N/A | N/A | -550,400 | -550,400 | N/A |
| Common Stock Repurchased | -201,000 | -200,000 | -150,500 | -150,500 | -30,500 |
| Dividend Paid | -107,700 | -53,800 | -212,900 | -158,200 | -102,800 |
| Other Financing Activity | -32,200 | -30,300 | -28,900 | -21,800 | -19,100 |
| Financing Cash Flow | $-340,900 | $-284,100 | $-400,200 | $-337,100 | $-152,400 |
| Exchange Rate Effect | 1,500 | 5,000 | 7,200 | 6,800 | 7,700 |
| Beginning Cash Position | 757,900 | 757,900 | 690,000 | 690,000 | 690,000 |
| End Cash Position | 849,300 | 716,600 | 757,900 | 612,800 | 653,600 |
| Net Cash Flow | $91,400 | $-41,300 | $67,900 | $-77,200 | $-36,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 482,300 | 211,500 | 529,600 | 262,800 | 238,000 |
| Capital Expenditure | -99,300 | -59,400 | -221,400 | -170,300 | -106,100 |
| Free Cash Flow | 383,000 | 152,100 | 308,200 | 92,500 | 131,900 |