LEVI Stock Annual Balance Sheet. Download in Excel
Levi Strauss & Co Class A
LEVI 
NYE
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
16.32
USD
0.35
(2.19%)
Previous close: 15.97 Open: 16.09 Bid: 16.3 Ask: 16.52
52 week range
14.71 24.34
Mkt Cap: 6,344 M Avg Vol (90 Days): 2,110,552
Last updated: Monday 25th November 2024
Financials
LEVI Balance Sheet
Annual
| Nov-14 | Nov-15 | Nov-16 | Nov-17 | Nov-18 | Nov-19 | Nov-20 | Nov-21 | Nov-22 | Nov-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 235 M | 238 M | 270 M | 290 M | 351 M | 360 M | 375 M | 525 M | 657 M | 568 M |
| Accounts receivable | 482 M | 498 M | 479 M | 485 M | 534 M | 783 M | 540 M | 708 M | 697 M | 753 M |
| Accrued expenses | 688 M | 678 M | 718 M | 841 M | 1,020 M | 936 M | 1,060 M | 1,350 M | 1,499 M | 1,327 M |
| Accumulated depreciation & depletion | -784 M | -811 M | -857 M | -951 M | -974 M | -124 M | -1,103 M | -1,131 M | -1,221 M | -1,283 M |
| Additional paid in capital | 3 M | 1 M | 658 M | 626 M | 585 M | 626 M | 687 M | |||
| Cash and equivalents | 298 M | 319 M | 376 M | 634 M | 713 M | 934 M | 1,497 M | 810 M | 430 M | 399 M |
| CashCashEquivalentsAndShortTermInvestments | 298 M | 319 M | 376 M | 634 M | 713 M | 1,015 M | 1,594 M | 902 M | 500 M | 399 M |
| CashEquivalents | 298 M | 319 M | 376 M | 634 M | 713 M | |||||
| Common par | 374000.0 | 375000.0 | 375000.0 | 375000.0 | 376000.0 | -405 M | -441 M | -394 M | -421 M | -390 M |
| Common stock equity | 153 M | 330 M | 510 M | 697 M | 660 M | 1,564 M | 1,299 M | 1,666 M | 1,904 M | 2,046 M |
| CommonStock | 374000.0 | 375000.0 | 375000.0 | 375000.0 | 376000.0 | -405 M | -441 M | -394 M | -421 M | -390 M |
| Cost in excess | 239 M | 235 M | 234 M | 237 M | 236 M | 236 M | 265 M | 387 M | 366 M | 304 M |
| CurrentAccruedExpenses | 444 M | 434 M | 438 M | 535 M | 653 M | 552 M | 663 M | 825 M | 842 M | 759 M |
| CurrentCapitalLeaseObligation | 149 M | 150 M | 159 M | 185 M | 216 M | 234 M | 237 M | 245 M | 236 M | 246 M |
| CurrentDeferredAssets | 178 M | |||||||||
| CurrentDeferredTaxesAssets | 661 M | 580 M | 518 M | 552 M | 434 M | 436 M | 757 M | 845 M | 887 M | 1,009 M |
| CurrentDeferredTaxesLiabilities | 661 M | 579 M | 518 M | 535 M | 395 M | 403 M | 493 M | 557 M | 610 M | 720 M |
| DefinedPensionBenefit | 1,300 M | 1,200 M | 1,200 M | 1,200 M | 1,100 M | 1,200 M | 1,300 M | 1,200 M | 900 M | 800 M |
| EmployeeBenefits | 122 M | 105 M | 101 M | 89 M | 74 M | 257 M | 229 M | 207 M | 149 M | 145 M |
| Finished goods | 591 M | 600 M | 711 M | 753 M | 877 M | 876 M | 809 M | 885 M | 1,400 M | 1,271 M |
| Float term debt | 1,078 M | 1,005 M | 1,006 M | 1,039 M | 1,020 M | 1,007 M | 1,547 M | 1,021 M | 985 M | 1,009 M |
| GoodwillAndOtherIntangibleAssets | 285 M | 278 M | 277 M | 280 M | 279 M | 279 M | 312 M | 678 M | 652 M | 571 M |
| Gross fixed assets (Plant Property & Equipment) | 1,177 M | 1,202 M | 1,250 M | 1,376 M | 1,435 M | 654 M | 2,547 M | 2,737 M | 2,814 M | 2,997 M |
| IncomeTaxPayable | 9 M | 7 M | 10 M | 16 M | 15 M | 24 M | 22 M | 15 M | 13 M | 42 M |
| Intangibles | 46 M | 43 M | 43 M | 43 M | 43 M | 43 M | 47 M | 291 M | 287 M | 268 M |
| InterestPayable | 6 M | 6 M | 5 M | 6 M | 6 M | -66 M | -82 M | -73 M | -26 M | -46 M |
| Inventories | 601 M | 607 M | 716 M | 759 M | 884 M | 884 M | 818 M | 898 M | 1,417 M | 1,290 M |
| InventoriesAdjustmentsAllowances | -42 M | -2 M | ||||||||
| Invested capital | 1,231 M | 1,335 M | 1,516 M | 1,736 M | 1,680 M | 3,577 M | 4,393 M | 3,707 M | 3,873 M | 4,065 M |
| LineOfCredit | 784 M | 758 M | 805 M | 820 M | 714 M | 794 M | 986 M | 943 M | ||
| LongTermCapitalLeaseObligation | 12 M | 12 M | 15 M | 17 M | 1,154 M | 1,292 M | 1,215 M | 1,345 M | ||
| LongTermDebtAndCapitalLeaseObligation | 1,090 M | 1,017 M | 1,022 M | 1,039 M | 1,020 M | 1,007 M | 1,547 M | 1,021 M | 985 M | 1,009 M |
| LongTermProvisions | 80 M | 73 M | 73 M | 91 M | 108 M | 85 M | 95 M | 109 M | 105 M | 102 M |
| Minority interest | 1 M | 2 M | 2 M | 5 M | 7 M | 8 M | ||||
| Net fixed assets (net PP&E) | 392 M | 391 M | 394 M | 424 M | 461 M | 530 M | 1,443 M | 1,606 M | 1,593 M | 1,715 M |
| Non-current deferred income taxes | 196000.0 | 344000.0 | 17 M | 34 M | -27 M | -25 M | -31 M | -32 M | -26 M | |
| NonCurrentAccruedExpenses | 36 M | 26 M | 20 M | 20 M | 10 M | 10 M | 858 M | 970 M | 859 M | 913 M |
| NonCurrentDeferredAssets | 664 M | 581 M | 523 M | 538 M | 398 M | 408 M | 498 M | 573 M | 625 M | 730 M |
| NonCurrentDeferredLiabilities | 406 M | 358 M | 354 M | 315 M | 196 M | |||||
| NonCurrentDeferredTaxesAssets | 664 M | 581 M | 523 M | 538 M | 398 M | 408 M | 498 M | 573 M | 625 M | 730 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 122 M | 105 M | 101 M | 89 M | 74 M | 257 M | 229 M | 207 M | 149 M | 145 M |
| Other current assets | 42 M | 33 M | 29 M | 34 M | 27 M | 49 M | 71 M | 80 M | 72 M | 79 M |
| Other fixed assets | 530 M | 1,443 M | 1,606 M | 1,593 M | 1,715 M | |||||
| Other non-current assets | 86 M | 106 M | 107 M | 118 M | 117 M | 146 M | 262 M | 333 M | 340 M | 401 M |
| Other non-current liabilities | 63 M | 57 M | 64 M | 95 M | 116 M | 145 M | 64 M | 59 M | 55 M | 50 M |
| Other receivable | 5,575 M | 5,763 M | 4,453 M | 5,764 M | 6,169 M | 6,179 M | ||||
| OtherCurrentBorrowings | 132 M | 115 M | 39 M | 38 M | 32 M | 8 M | 18 M | 6 M | 12 M | 13 M |
| OtherCurrentLiabilities | 58 M | 20 M | 5 M | 786000.0 | 223 M | 234 M | 275 M | 247 M | 215 M | |
| OtherEquityInterest | -375 M | -379 M | -427 M | -404 M | -425 M | |||||
| OtherInventories | 884 M | 818 M | 898 M | 1,417 M | 1,290 M | |||||
| OtherPayable | -55 M | 391 M | 12 M | |||||||
| Payables | 244 M | 245 M | 280 M | 306 M | 367 M | 384 M | 397 M | 525 M | 657 M | 568 M |
| PreferredSecuritiesOutsideStockEquity | 78 M | 69 M | 79 M | 127 M | 299 M | |||||
| Prepaid expenses | 99 M | 105 M | 115 M | 119 M | 157 M | 188 M | 175 M | 203 M | 214 M | 196 M |
| Raw materials | 5 M | 3 M | 2 M | 4 M | 4 M | 5 M | 4 M | 9 M | 12 M | 15 M |
| RecievablesAdjustmentsAllowances | -10 M | -6 M | -15 M | -12 M | -7 M | -6 M | ||||
| Retained earnings | 528 M | 706 M | 935 M | 1,101 M | 1,084 M | 1,310 M | 1,114 M | 1,475 M | 1,699 M | 1,750 M |
| Short term debt | 132 M | 148 M | 39 M | 38 M | 32 M | 8 M | 18 M | 6 M | ||
| Total assets | 2,924 M | 2,884 M | 2,987 M | 3,358 M | 3,543 M | 4,232 M | 5,641 M | 5,900 M | 6,038 M | 6,054 M |
| Total current assets | 1,659 M | 1,528 M | 1,686 M | 1,997 M | 2,288 M | 2,870 M | 3,126 M | 2,710 M | 2,828 M | 2,638 M |
| Total current liabilities | 881 M | 846 M | 762 M | 879 M | 1,052 M | 1,167 M | 1,549 M | 1,870 M | 1,982 M | 1,788 M |
| Total equity | 153 M | 330 M | 510 M | 697 M | 660 M | 1,564 M | 1,299 M | 1,666 M | 1,904 M | 2,046 M |
| Total liabilities | 2,692 M | 2,484 M | 2,396 M | 2,528 M | 2,576 M | 2,661 M | 4,342 M | 4,234 M | 4,134 M | 4,007 M |
| Total non-current assets | 1,426 M | 1,356 M | 1,301 M | 1,361 M | 1,255 M | 1,362 M | 2,515 M | 3,190 M | 3,210 M | 3,416 M |
| Total non-current liabilities | 1,875 M | 1,706 M | 1,714 M | 1,776 M | 1,823 M | 1,494 M | 2,793 M | 2,365 M | 2,153 M | 2,220 M |
| TotalEquityGrossMinority | 154 M | 332 M | 512 M | 702 M | 667 M | 1,572 M | 1,299 M | 1,666 M | 1,904 M | 2,046 M |
| TotalEquityGrossMinorityInterest | 154 M | 332 M | 512 M | 702 M | 667 M | 1,572 M | 1,299 M | 1,666 M | 1,904 M | 2,046 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,924 M | 2,884 M | 2,987 M | 3,358 M | 3,543 M | 4,232 M | 5,641 M | 5,900 M | 6,038 M | 6,054 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,875 M | 1,706 M | 1,714 M | 1,776 M | 1,823 M | 1,494 M | 2,793 M | 2,365 M | 2,153 M | 2,220 M |
| TotalTaxPayable | 9 M | 7 M | 10 M | 16 M | 15 M | 24 M | 22 M | 14 M | ||
| Work in progress | 5 M | 3 M | 3 M | 3 M | 3 M | 3 M | 5 M | 4 M | 5 M | 4 M |
| Working capital | 778 M | 682 M | 924 M | 1,118 M | 1,236 M | 1,703 M | 1,577 M | 840 M | 846 M | 850 M |
| debtc | 132 M | 148 M | 39 M | 38 M | 32 M | 8 M | 255 M | 245 M | 236 M | 246 M |
| ltinv | 148 M | 147 M |
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