Levi Strauss & Co (LEVI) financial statements (2021 and earlier)

Company profile

Business Address 1155 BATTERY ST
SAN FRANCISCO, CA 94111
State of Incorp. DE
Fiscal Year End November 30
SIC 23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

11/30/2019
Q4
8/31/2019
Q3
5/31/2019
Q2
2/28/2019
Q1
11/30/2018
Q4
8/31/2018
Q3
5/31/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,015944941722713613699
Cash and cash equivalents934864861622713613699
Short-term investments818080100   
Receivables783722574634534487342
Inventory, net of allowances, customer advances and progress billings884936895914884938843
Inventory884936895914884938843
Other undisclosed current assets188212197178157158121
Total current assets:2,8702,8142,6072,4472,2882,1962,004
Noncurrent Assets
Property, plant and equipment530499481464461420413
Intangible assets, net (including goodwill)279278278279279279280
Goodwill236236236236236236237
Intangible assets, net (excluding goodwill)43434343434343
Other noncurrent assets146135129120117122125
Other undisclosed noncurrent assets408413415398398401398
Total noncurrent assets:1,3621,3251,3021,2611,2551,2221,216
TOTAL ASSETS:4,2324,1393,9093,7083,5433,4183,220
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,0361,0339801,0711,0201,006880
Accounts payable360358339330351362329
Accrued liabilities423417435474348340321
Employee-related liabilities223194165216299250197
Taxes payable24473535153627
Interest and dividends payable5166176176
Debt8281123323623
Restructuring reserve     01
Other undisclosed current liabilities123125116110   
Total current liabilities:1,1671,1861,1081,2041,0521,042904
Noncurrent Liabilities
Long-term debt and lease obligation1,007   1,0201,0421,050
Long-term debt, excluding current maturities1,007   1,0201,0261,034
Capital lease obligations 1616
Liabilities, other than long-term debt402397390393396358396
Accounts payable and accrued liabilities101211101088
Liability, pension and other postretirement and postemployment benefits257257261266270272310
Other liabilities1341291181161167778
Other undisclosed noncurrent liabilities851,0871,0911,1021089788
Total noncurrent liabilities:1,4941,4851,4801,4951,5241,4961,534
Total liabilities:2,6612,6712,5882,6992,5762,5382,438
Temporary equity, carrying amount   323299225190
Stockholders' equity
Stockholders' equity attributable to parent, including:1,5641,4611,314679660647584
Common stock0000000
Additional paid in capital658648630    
Accumulated other comprehensive loss (375)(373)(407) (404)(399)
Retained earnings1,3101,2191,0951,0951,0841,060992
Other undisclosed stockholders' equity attributable to parent(405)(31)(38)(9)(425)(9)(10)
Stockholders' equity attributable to noncontrolling interest8887778
Total stockholders' equity:1,5721,4681,321686667654592
TOTAL LIABILITIES AND EQUITY:4,2324,1393,9093,7083,5433,4183,220

Income statement (P&L) ($ in millions)

11/30/2019
Q4
8/31/2019
Q3
5/31/2019
Q2
2/28/2019
Q1
11/30/2018
Q4
8/31/2018
Q3
5/31/2018
Q2
Revenues1,5691,4471,3131,4341,5921,3941,246
Revenue, net1,5921,3941,246
Cost of revenue
(Cost of Goods and Services Sold)
(717)(680)(613)(652)(744)(653)(575)
Gross profit:851767700783847742671
Operating expenses(720)(596)(638)(582)(720)(583)(594)
Operating income:1321716320112815977
Nonoperating income (expense)(7)(4)3(2)48(3)14
Foreign currency transaction gain (loss), before tax(12)   31  
Other nonoperating income (expense)5(4)3(2)17(3)14
Interest and debt expense(18)(15)(15)(18)(10)(16)(14)
Other undisclosed loss from continuing operations before equity method investments, income taxes(13)   (31)  
Income from continuing operations before equity method investments, income taxes:931525118213514076
Other undisclosed income (loss) from continuing operations before income taxes25 (25)    
Income from continuing operations before income taxes:1181522618213514076
Income tax expense (benefit)(22)(27)2(35)(38)(10)1
Net income:96124291469713077
Net income (loss) attributable to noncontrolling interest(1)0(0)0(0)1(2)
Net income available to common stockholders, diluted:95125281479713075

Comprehensive Income ($ in millions)

11/30/2019
Q4
8/31/2019
Q3
5/31/2019
Q2
2/28/2019
Q1
11/30/2018
Q4
8/31/2018
Q3
5/31/2018
Q2
Net income:96124291469713077
Other comprehensive income (loss)1558(11)(5)(10)
Comprehensive income:97129341558612467
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)0(0)(0)01(2)
Comprehensive income, net of tax, attributable to parent:97129331558612566

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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