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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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|
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LEVI Balance Sheets
(Quarterly, GAAP in millions $) |
(Aug 25 2024)
Q3 |
(May 26 2024)
Q2 |
(Feb 25 2024)
Q1 |
(Nov 26 2023)
Q4 |
(May 28 2023)
Q2 |
|
ASSETS |
| Cash & cash equivalent |
577.10 |
641.40 |
516.70 |
398.80 |
471.60 |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
577.10 |
641.40 |
516.70 |
398.80 |
471.60 |
| Accounts receivable |
679.50 |
581.80 |
661.60 |
752.70 |
560.70 |
| Other Receivables |
- |
- |
- |
- |
- |
| Notes Receivable, Current |
- |
- |
- |
- |
- |
| Inventories |
1,275.20 |
1,220.00 |
1,150.40 |
1,290.10 |
1,313.50 |
| Prepaid Expense And Other Assets Current |
213.70 |
206.80 |
196.10 |
196.00 |
198.40 |
| Total Current Assets |
2,745.50 |
2,650.00 |
2,524.80 |
2,637.60 |
2,544.20 |
| Equipment/Property/Plant Net |
699.10 |
686.40 |
673.80 |
680.70 |
660.40 |
| Goodwill net |
280.80 |
317.60 |
296.10 |
303.70 |
373.20 |
| Intangible Assets |
198.40 |
275.40 |
266.20 |
267.60 |
284.80 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
1,228.00 |
1,195.00 |
1,181.00 |
1,133.00 |
1,053.00 |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
1,103.00 |
1,062.70 |
1,021.50 |
1,033.90 |
977.80 |
| Total Assets |
6,253.50 |
6,185.90 |
5,961.50 |
6,053.60 |
5,891.80 |
| LIABILITIES |
| Accounts Payable, Current AC |
667.80 |
623.10 |
497.60 |
567.90 |
464.20 |
| Employee-related Liabilities, Current AC |
209.60 |
205.70 |
180.90 |
214.90 |
190.30 |
| Financial Instruments |
- |
- |
- |
- |
- |
| Short-term Debt DE1 |
- |
- |
- |
- |
136.40 |
| Other Liabilities, Current |
1,068.70 |
1,040.30 |
1,091.90 |
1,004.70 |
1,007.50 |
| Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
| Deferred Liability and Revenue |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| Operating Lease Liability Current |
254.20 |
246.00 |
245.60 |
245.50 |
237.40 |
| Total Current Liabilities |
1,946.10 |
1,869.10 |
1,770.40 |
1,787.50 |
1,798.40 |
| Long-term debt |
1,020.50 |
1,006.00 |
1,006.00 |
1,009.40 |
1,000.20 |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
1,020.50 |
1,006.00 |
1,006.00 |
1,009.40 |
1,000.20 |
| Restructuring Reserve, Current RE |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
111.10 |
- |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent AC1 |
- |
- |
- |
913.10 |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
1,413.80 |
1,357.10 |
1,209.00 |
186.10 |
1,155.50 |
| Employee Related Liabilities Noncurrent |
- |
- |
- |
102.20 |
- |
| Total Liabilities |
4,380.40 |
4,232.20 |
3,985.40 |
4,007.20 |
3,954.10 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
| Additional Paid In Capital Common Stock |
720.00 |
708.00 |
692.30 |
686.70 |
649.90 |
| Retained Earnings / Accumulated Deficit |
1,571.20 |
1,620.00 |
1,666.70 |
1,750.20 |
1,709.10 |
| Other Equity |
-418.50 |
-374.70 |
-383.30 |
-390.90 |
-421.70 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
1,873.10 |
1,953.70 |
1,976.10 |
2,046.40 |
1,937.70 |
| Liabilities & Stockholder's
Equity |
6,253.50 |
6,185.90 |
5,961.50 |
6,053.60 |
5,891.80 |
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