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Levi Strauss and Co   (NYSE: LEVI)
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Levi Strauss And Co Balance Sheets Quarterly

LEVI


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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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