Levi Strauss and Co (NYSE: LEVI) |
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Levi Strauss And Co Balance Sheets Quarterly
LEVI
Select the Financial Report: |
Period: |
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LEVI Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 01 2024) Q4 |
(Aug 25 2024) Q3 |
(May 26 2024) Q2 |
(Feb 25 2024) Q1 |
(Nov 26 2023) Q4 |
ASSETS |
Cash & cash equivalent |
690.00 |
577.10 |
641.40 |
516.70 |
398.80 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
690.00 |
577.10 |
641.40 |
516.70 |
398.80 |
Accounts receivable |
710.00 |
679.50 |
581.80 |
661.60 |
752.70 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
1,239.40 |
1,275.20 |
1,220.00 |
1,150.40 |
1,290.10 |
Prepaid Expense And Other Assets Current |
211.70 |
213.70 |
206.80 |
196.10 |
196.00 |
Total Current Assets |
2,851.10 |
2,745.50 |
2,650.00 |
2,524.80 |
2,637.60 |
Equipment/Property/Plant Net |
698.70 |
699.10 |
686.40 |
673.80 |
680.70 |
Goodwill net |
277.60 |
280.80 |
317.60 |
296.10 |
303.70 |
Intangible Assets |
196.60 |
198.40 |
275.40 |
266.20 |
267.60 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
1,265.00 |
1,228.00 |
1,195.00 |
1,181.00 |
1,133.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
1,088.60 |
1,103.00 |
1,062.70 |
1,021.50 |
1,033.90 |
Total Assets |
6,375.50 |
6,253.50 |
6,185.90 |
5,961.50 |
6,053.60 |
LIABILITIES |
Accounts Payable, Current AC |
663.40 |
667.80 |
623.10 |
497.60 |
567.90 |
Employee-related Liabilities, Current AC |
234.20 |
209.60 |
205.70 |
180.90 |
214.90 |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
- |
- |
- |
- |
- |
Other Liabilities, Current |
1,112.90 |
1,068.70 |
1,040.30 |
1,091.90 |
1,004.70 |
Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
253.30 |
254.20 |
246.00 |
245.60 |
245.50 |
Total Current Liabilities |
2,010.50 |
1,946.10 |
1,869.10 |
1,770.40 |
1,787.50 |
Long-term debt |
994.00 |
1,020.50 |
1,006.00 |
1,006.00 |
1,009.40 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
994.00 |
1,020.50 |
1,006.00 |
1,006.00 |
1,009.40 |
Restructuring Reserve, Current RE |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
112.80 |
- |
- |
- |
111.10 |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent AC1 |
960.50 |
- |
- |
- |
913.10 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
327.20 |
1,413.80 |
1,357.10 |
1,209.00 |
186.10 |
Employee Related Liabilities Noncurrent |
110.00 |
- |
- |
- |
102.20 |
Total Liabilities |
4,405.00 |
4,380.40 |
4,232.20 |
3,985.40 |
4,007.20 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
Additional Paid In Capital Common Stock |
732.60 |
720.00 |
708.00 |
692.30 |
686.70 |
Retained Earnings / Accumulated Deficit |
1,672.00 |
1,571.20 |
1,620.00 |
1,666.70 |
1,750.20 |
Other Equity |
-434.50 |
-418.50 |
-374.70 |
-383.30 |
-390.90 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1,970.50 |
1,873.10 |
1,953.70 |
1,976.10 |
2,046.40 |
Liabilities & Stockholder's
Equity |
6,375.50 |
6,253.50 |
6,185.90 |
5,961.50 |
6,053.60 |
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