Levi Strauss & Co Balance Sheet

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Balance Sheet Nov2009 Nov2010 Nov2011 Nov2012 Nov2013 Nov2014 Nov2015 Nov2016 Nov2017 Nov2018 Nov2019 Nov2020 Nov2021 Nov2022 Nov2023 Dec2024
Assets
Current Assets
Cash & Equivalents 204.54M269.73M204.54M406.13M489.26M298.25M318.57M375.56M633.62M713.12M934.24M1,497.20M810.30M429.60M398.80M690.00M
Short-term Investments 80.74M96.53M91.50M70.60M
Cash & Current Investments 204.54M269.73M204.54M406.13M489.26M298.25M318.57M375.56M633.62M713.12M1,014.98M1,593.73M901.80M500.20M398.80M690.00M
Receivables - Net 553.38M654.90M500.67M446.67M481.98M498.20M479.02M485.49M534.16M782.85M540.23M707.60M697.00M752.70M710.00M
Receivables 553.38M654.90M500.67M446.67M481.98M498.20M479.02M485.49M534.16M782.85M540.23M707.60M697.00M752.70M710.00M
Raw Materials 6.77M7.09M5.31M3.36M4.50M3.37M2.45M3.86M3.68M4.93M
Work In Process 9.40M9.83M9.56M6.60M5.06M3.03M3.07M3.01M2.98M3.32M
Finished Goods 563.73M594.48M503.99M593.91M591.36M600.46M710.65M752.53M877.12M875.94M
Inventory 579.90M611.40M518.86M603.87M600.92M606.86M716.18M759.40M883.77M884.19M817.69M898.00M1,416.80M1,290.10M1,131.30M
Current Deferred Tax Assets 137.89M99.54M116.22M187.84M178.01M
Prepaid Assets 110.23M172.83M136.48M112.08M99.35M104.52M115.39M118.72M157.00M188.17M174.64M202.50M213.90M196.00M211.70M
Current Assets 1,651.13M1,743.22M1,678.37M1,839.71M1,480.50M1,528.15M1,686.15M1,997.23M2,288.06M2,870.19M3,126.24M2,709.90M2,827.90M2,637.60M2,851.10M
Non-Current Assets
Property, Plant & Equipment (Net) 488.60M502.39M458.81M439.86M392.06M390.83M393.61M424.46M460.61M529.56M454.53M502.60M622.80M680.70M687.40M
Goodwill 241.47M240.97M239.97M241.23M238.92M235.04M234.28M237.33M236.25M235.79M264.80M386.90M365.70M303.70M277.60M
Intangibles 84.65M71.82M59.91M49.15M45.90M43.35M42.95M42.89M42.84M42.78M47.43M291.30M286.70M267.60M196.60M
Goodwill & Intangibles 326.12M312.79M299.88M290.38M284.82M278.39M277.23M280.22M279.08M278.57M312.23M678.20M652.40M571.30M474.20M
Long-Term Deferred Tax 696.95M712.71M729.14M637.79M660.86M580.64M523.10M537.92M397.79M407.90M497.60M573.10M625.00M729.50M798.50M
Other Non-Current Assets 110.34M108.00M120.10M108.63M85.90M106.39M107.02M118.00M117.12M146.20M261.92M332.60M339.70M400.60M463.90M
Non-Current Assets 1,484.12M1,536.33M1,491.70M1,287.70M1,426.40M1,356.25M1,300.95M1,360.61M1,254.60M1,362.23M2,515.00M3,190.20M3,209.90M3,416.00M3,524.40M
Assets 3,135.25M3,279.55M3,170.08M3,127.42M2,906.90M2,884.39M2,987.10M3,357.84M3,542.66M4,232.42M5,641.24M5,900.10M6,037.80M6,053.60M6,375.50M
Liabilities
Current Liabilities
Accounts Payables 212.94M204.90M225.73M254.52M234.89M238.31M270.29M289.50M351.33M360.32M375.45M524.80M657.20M567.90M663.40M
Notes Payables 46.42M154.75M41.86M131.52M114.98M38.92M38.45M31.93M7.62M17.63M5.86M11.70M
Payables 259.35M359.64M225.73M296.38M366.42M353.29M309.21M327.96M383.26M367.94M393.08M530.66M668.90M567.90M663.40M
Accumulated Expenses 196.15M235.53M223.85M57.82M182.43M180.74M227.25M298.99M223.37M185.87M7.20M5.60M214.90M234.20M
Other Accumulated Expenses 275.44M256.32M263.57M262.49M259.48M245.61M252.16M301.52M348.39M380.72M477.00M615.30M662.00M569.40M672.10M
Short term Debt 46.42M154.75M41.86M131.52M114.98M38.92M38.45M31.93M7.62M17.63M5.86M11.70M
Current Leases 1.78M1.71M1.76M0.59M237.14M245.40M235.70M245.50M247.40M
Current Taxes 17.11M9.38M16.74M11.30M9.43M6.57M9.65M16.02M15.47M24.05M21.99M14.50M13.10M41.80M40.30M
Total Current Liabilities 759.52M872.26M796.88M785.48M877.30M846.17M761.74M879.07M1,052.20M1,167.20M1,548.88M1,869.60M1,981.60M1,787.50M2,010.50M
Non-Current Liabilities
Capital Leases 3.58M2.00M0.26M10.24M11.62M12.32M15.36M16.52M
Non-Current Debt 1,816.73M1,817.62M1,669.45M1,504.02M1,078.10M1,004.94M1,006.26M1,038.86M1,020.22M1,006.75M1,546.70M1,020.70M984.50M1,009.40M994.00M
Pension 400.58M427.42M492.40M326.77M406.40M358.44M354.46M314.52M195.64M193.21M168.72M99.50M94.00M111.10M112.80M
Preferred Stock Liabilities 7.00M7.88M38.52M77.66M68.78M79.35M127.03M299.14M
Minority Interest 10.81M8.76M5.41M3.31M1.21M1.59M2.22M5.48M7.35M8.03M
Liabilities from Discontinued Operations 17.50M
Operating Leases 858.29M969.48M859.10M91.60M943.00M
Other Non-Current Liabilities 54.28M51.46M60.87M61.10M63.27M56.99M63.80M95.26M116.46M144.74M858.29M969.50M859.10M913.10M457.50M
Total Non-Current Liabilities 3,280.80M3,377.93M3,202.83M2,852.82M2,611.51M2,426.76M2,332.18M2,433.16M2,459.60M2,516.13M3,483.47M3,264.90M3,275.00M3,094.10M3,947.50M
Total Liabilities 3,335.08M3,429.38M3,263.70M2,913.92M2,674.78M2,483.75M2,395.97M2,528.41M2,576.06M2,660.86M4,341.77M4,234.40M4,134.10M4,007.20M4,405.00M
Shareholder's Equity
Total Debt 1,863.15M1,972.37M1,669.45M1,545.88M1,209.62M1,119.92M1,045.18M1,077.31M1,052.15M1,014.37M1,564.33M1,026.56M996.20M1,009.40M994.00M
Common Equity -208.80M-208.80M-156.83M-101.51M174.98M154.46M331.86M511.77M702.39M667.46M1,571.56M1,299.50M1,665.70M1,903.70M2,046.40M1,970.50M
Shareholder's Equity -208.80M-208.80M-156.83M-101.51M174.98M154.46M331.86M511.77M702.39M667.46M1,571.56M1,299.50M1,665.70M1,903.70M2,046.40M1,970.50M
Liabilities and Shareholders Equity 3,135.25M3,279.55M3,170.08M3,127.42M2,906.90M2,884.39M2,987.10M3,357.84M3,542.66M4,232.42M5,641.24M5,900.10M6,037.80M6,053.60M6,375.50M
Retained Earnings -249.87M-272.17M-346.00M-414.63M-312.03M-375.34M-379.07M-427.31M-404.38M-424.58M-404.99M-441.40M1,474.90M1,699.40M1,750.20M1,672.00M
Treasury Shares 3.00M3.40M8.80M0.50M4.80M