Levi Strauss & Co. (LEVI)
(Delayed Data from NYSE)
$20.88 USD
+0.20 (0.97%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $20.88 0.00 (0.00%) 6:28 PM ET
3-Hold of 5 3
A Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Levi Strauss & Co falls in the month of November.
All items in Millions except Per Share data.
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 399 | 500 | 902 | 1,594 | 1,015 |
Receivables | 753 | 697 | 708 | 540 | 783 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,290 | 1,417 | 898 | 818 | 884 |
Other Current Assets | 196 | 214 | 203 | 175 | 188 |
Total Current Assets | 2,638 | 2,828 | 2,710 | 3,126 | 2,870 |
Net Property & Equipment | 681 | 623 | 503 | 455 | 530 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 730 | 625 | 573 | 498 | 408 |
Intangibles | 571 | 652 | 678 | 312 | 279 |
Deposits & Other Assets | 401 | 340 | 333 | 262 | 146 |
Total Assets | 6,054 | 6,038 | 5,900 | 5,641 | 4,232 |
Liabilities & Shareholders Equity | 11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 6 | 18 | 8 |
Accounts Payable | 568 | 657 | 525 | 375 | 360 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 974 | 1,089 | 1,074 | 864 | 799 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 19 | 55 | 0 |
Total Current Liabilities | 1,788 | 1,982 | 1,870 | 1,549 | 1,167 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 10 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,009 | 985 | 1,021 | 1,547 | 1,007 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 297 | 309 | 375 | 388 | 476 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,007 | 4,134 | 4,234 | 4,342 | 2,661 |
Shareholders Equity | 11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 687 | 626 | 585 | 626 | 658 |
Retained Earnings | 1,750 | 1,699 | 1,475 | 1,114 | 1,310 |
Other Equity | -391 | -422 | -394 | -441 | -397 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,046 | 1,904 | 1,666 | 1,299 | 1,572 |
Total Liabilities & Shareholder's Equity | 6,054 | 6,038 | 5,900 | 5,641 | 4,232 |
Total Common Equity | 2,046 | 1,904 | 1,666 | 1,299 | 1,572 |
Shares Outstanding | 397.30 | 393.70 | 376.50 | 397.90 | 393.70 |
Book Value Per Share | 5.15 | 4.84 | 4.42 | 3.27 | 3.99 |
Fiscal Year End for Levi Strauss & Co falls in the month of November.
All items in Millions except Per Share data.
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 641 | 517 | 399 | 295 |
Receivables | NA | 582 | 662 | 753 | 690 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,220 | 1,150 | 1,290 | 1,374 |
Other Current Assets | NA | 207 | 196 | 196 | 207 |
Total Current Assets | NA | 2,650 | 2,525 | 2,638 | 2,566 |
Net Property & Equipment | NA | 686 | 674 | 681 | 677 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 774 | 762 | 730 | 724 |
Intangibles | NA | 593 | 562 | 571 | 570 |
Deposits & Other Assets | NA | 420 | 417 | 401 | 390 |
Total Assets | NA | 6,186 | 5,962 | 6,054 | 5,874 |
Liabilities & Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 40 |
Accounts Payable | NA | 623 | 498 | 568 | 574 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,000 | 1,027 | 974 | 955 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,869 | 1,770 | 1,788 | 1,808 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,006 | 1,006 | 1,009 | 1,005 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 311 | 297 | 297 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,232 | 3,985 | 4,007 | 3,933 |
Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 708 | 692 | 687 | 668 |
Retained Earnings | NA | 1,620 | 1,667 | 1,750 | 1,671 |
Other Equity | NA | -375 | -383 | -391 | -398 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,954 | 1,976 | 2,046 | 1,941 |
Total Liabilities & Shareholder's Equity | NA | 6,186 | 5,962 | 6,054 | 5,874 |
Total Common Equity | 0 | 1,954 | 1,976 | 2,046 | 1,941 |
Shares Outstanding | 397.50 | 397.50 | 398.00 | 397.30 | 397.10 |
Book Value Per Share | 0.00 | 4.91 | 4.97 | 5.15 | 4.89 |