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Levi Strauss and Co (LEVI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access LEVI Annual Balance Sheets →
This balance sheet overview for Levi Strauss and Co spans from Jun 01 2025 to May 31 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
(Mar 01 2026) (Nov 30 2025) (Aug 31 2025) (Jun 01 2025)
Assets
Cash & cash equivalent849.30
Short-term Investments, Total128.50
Cash & Short-term Investments977.00
Accounts receivable586.20
Inventories1,157.60
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets92.40
Prepaid Expense And Other Assets Current152.90
Total Current Assets2,966.90
Equipment/Property/Plant Net659.80
Goodwill net282.00
Intangible Assets192.80
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent2,526.00
Operating Lease Right Of Use Asset1,154.40
Total Assets6,627.50
Liabilities
Accounts Payable, Current AC598.50
Employee-related Liabilities, Current AC192.90
Other Liabilities, Current956.80
Accrued Income Taxes, Current TA105.00
Total Current Liabilities1,853.20
Long-term debt1,043.00
Total Long-term Debt1,043.00
Restructuring Reserve, Current RE62.10
Other liabilities, Noncurrent1,396.80
Operating Lease Liability Current266.70
Employee Related Liabilities Noncurrent241.20
Total Liabilities4,355.10
Stockholders' Equity
Common Stock Value0.40
Additional Paid In Capital Common Stock754.90
Retained Earnings / Accumulated Deficit1,896.80
Other Equity0.00
Common Stockholder's Equity2,272.40
Total Stockholder's Equity2,272.40
Liabilities & Stockholder's Equity6,627.50
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About Levi Strauss and Co Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000094845-26-000037

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.