Levi Strauss & Co Class A (LEVI)

21.96 +0.12 (+0.55%)
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21.95 -0.01 (-0.05%)

LEVI Balance Sheet

Total Current Assets
Name
Feb 25, 2024
Nov 26, 2023
Aug 27, 2023
May 28, 2023
Feb 26, 2023
2,524.80 2,637.60 2,565.70 2,544.20 2,648.90
Cash and Short Term Investments 516.70 398.80 294.50 471.60 321.80
Cash - - - - -
Cash & Equivalents 516.70 398.80 294.50 471.60 321.80
Short Term Investments - - - - -
Total Receivables, Net 661.60 752.70 690.20 560.70 768.70
Accounts Receivables - Trade, Net 661.60 752.70 690.20 560.70 768.70
Total Inventory 1,150.40 1,290.10 1,373.80 1,313.50 1,335.20
Prepaid Expenses - - - - -
Other Current Assets, Total 196.10 196 207.20 198.40 223.20
5,961.50 6,053.60 5,874.20 5,891.80 5,873.90
Property/Plant/Equipment, Total - Net 1,695.30 1,714.60 1,626 1,638.20 1,580.20
Property/Plant/Equipment, Total - Gross 2,997.30 2,926 2,938.20 2,780.20 -
Accumulated Depreciation, Total -1,282.70 -1,300 -1,300 -1,200 -
Goodwill, Net 296.10 303.70 300.70 373.20 369.30
Intangibles, Net 266.20 267.60 268.80 284.80 285.90
Long Term Investments - - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 417.40 400.60 389.50 382.80 354.10
Other Assets, Total 1,446.60 1,462.90 1,614.30 1,619.80 1,425.20
1,770.40 1,787.50 1,808.10 1,798.40 1,774.20
Accounts Payable 497.60 567.90 573.50 464.20 475.40
Payable/Accrued - - - - -
Accrued Expenses 653.90 644.70 651.60 665.20 609.90
Notes Payable/Short Term Debt 4.30 12.50 39.50 136.40 162
Current Port. of LT Debt/Capital Leases 245.60 245.50 239.90 237.40 234
Other Current liabilities, Total 369 316.90 303.60 295.20 292.90
3,985.40 4,007.20 3,932.80 3,954.10 3,906.40
Total Long Term Debt 1,006 1,009.40 1,004.60 1,000.20 993.60
Long Term Debt 1,006 1,009.40 1,004.60 1,000.20 993.60
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 1,200.40 1,185.30 1,066.10 1,007.70 964.60
1,976.10 2,046.40 1,941.40 1,937.70 1,967.50
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 0.40 0.40 0.40 0.40 0.40
Additional Paid-In Capital 692.30 686.70 668.10 649.90 627.20
Retained Earnings (Accumulated Deficit) 1,666.70 1,750.20 1,671 1,709.10 1,758.40
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -383.30 -390.90 -398.10 -421.70 -418.50
5,961.50 6,053.60 5,874.20 5,891.80 5,873.90
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* In Millions of USD (except for per share items)

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