KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares Repurchased
Ratios

Levi Strauss (LEVI) Short-Term Debt issuances (2016 - 2020)

Levi Strauss filings provide 11 years of Short-Term Debt issuances readings, the most recent being $296.6 million for Q2 2020.

  • On a quarterly basis, Short-Term Debt issuances rose 2306.38% to $296.6 million in Q2 2020 year-over-year; TTM through May 2020 was $276.7 million, a 1803.64% increase, with the full-year FY2022 number at $7.4 million, up 160.66% from a year prior.
  • Short-Term Debt issuances hit $296.6 million in Q2 2020 for Levi Strauss, up from $3.4 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $296.6 million in Q2 2020 to a low of -$32.8 million in Q4 2019.
  • Median Short-Term Debt issuances over the past 5 years was $9.5 million (2019), compared with a mean of $20.1 million.
  • The widest YoY moves for Short-Term Debt issuances: up 3032.45% in 2016, down 743.64% in 2016.
  • Levi Strauss' Short-Term Debt issuances stood at $25.9 million in 2016, then plummeted by 55.82% to $11.4 million in 2017, then crashed by 342.56% to -$27.7 million in 2018, then decreased by 18.09% to -$32.8 million in 2019, then skyrocketed by 1005.48% to $296.6 million in 2020.
  • The last three reported values for Short-Term Debt issuances were $296.6 million (Q2 2020), $3.4 million (Q1 2020), and -$32.8 million (Q4 2019) per Business Quant data.