Logo image of LEVI

LEVI STRAUSS & CO- CLASS A (LEVI) Stock Balance Sheet

NYSE:LEVI - New York Stock Exchange, Inc. - US52736R1023 - Common Stock

17.54  +0.17 (+0.98%)

After market: 17.54 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-8-25)		 2023
(2023-11-26)		 2022
(2022-11-27)		 2021
(2021-11-28)		 2020
(2020-11-29)
ASSETS
Current Assets
Cash Equivalents
LEVI Cash Equivalents ChartLEVI Cash Equivalents over time chart
577.10M398.80M429.60M810.27M1.50B
Marketable Securities
LEVI Marketable Securities ChartLEVI Marketable Securities over time chart
N/A0.0070.60M91.55M96.53M
Receivables
LEVI Receivables ChartLEVI Receivables over time chart
679.50M752.70M697.00M707.63M540.23M
Inventories
LEVI Inventories ChartLEVI Inventories over time chart
1.28B1.29B1.42B897.95M817.69M
Other Current Assets
LEVI Other Current Assets ChartLEVI Other Current Assets over time chart
213.70M196.00M213.90M202.51M174.64M
Total Current Assets
LEVI Total Current Assets ChartLEVI Total Current Assets over time chart
2.75B2.64B2.83B2.71B3.13B
 
Non-Current Assets
PPE Net
LEVI PPE Net ChartLEVI PPE Net over time chart
1.80B1.71B1.59B1.61B1.44B
Goodwill
LEVI Goodwill ChartLEVI Goodwill over time chart
280.80M303.70M365.70M386.88M264.77M
Intangibles
LEVI Intangibles ChartLEVI Intangibles over time chart
198.40M267.60M286.70M291.33M47.43M
Other Non-Current Assets
LEVI Other Non-Current Assets ChartLEVI Other Non-Current Assets over time chart
1.23B1.13B964.70M905.69M759.47M
Total Non-Current Assets
LEVI Total Non-Current Assets ChartLEVI Total Non-Current Assets over time chart
3.51B3.42B3.21B3.19B2.52B
 
TOTAL ASSETS
LEVI TOTAL ASSETS ChartLEVI TOTAL ASSETS over time chart
6.25B6.05B6.04B5.90B5.64B
 
LIABILITIES
Current Liabilities
Short Term Debt
LEVI Short Term Debt ChartLEVI Short Term Debt over time chart
6.80M12.50M11.70M5.86M17.63M
Current Portion Of LT Debt.
LEVI Current Portion Of LT Debt. ChartLEVI Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
LEVI Accrued Expenses ChartLEVI Accrued Expenses over time chart
1.14B1.14B1.29B1.29B1.08B
Accounts Payable
LEVI Accounts Payable ChartLEVI Accounts Payable over time chart
667.80M567.90M657.20M524.84M375.45M
Other Current Liabilities
LEVI Other Current Liabilities ChartLEVI Other Current Liabilities over time chart
132.00M67.50M20.60M46.83M76.71M
Total Current Liabilities
LEVI Total Current Liabilities ChartLEVI Total Current Liabilities over time chart
1.95B1.79B1.98B1.87B1.55B
 
Non-Current Liabilities
Long Term Debt
LEVI Long Term Debt ChartLEVI Long Term Debt over time chart
1.02B1.01B984.50M1.02B1.55B
Other Non-Current Liabilities
LEVI Other Non-Current Liabilities ChartLEVI Other Non-Current Liabilities over time chart
1.41B1.21B1.17B1.34B1.25B
Total Non-Current Liabilities
LEVI Total Non-Current Liabilities ChartLEVI Total Non-Current Liabilities over time chart
2.43B2.22B2.15B2.36B2.79B
 
TOTAL LIABILITIES
LEVI TOTAL LIABILITIES ChartLEVI TOTAL LIABILITIES over time chart
4.38B4.01B4.13B4.23B4.34B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LEVI Retained Earnings ChartLEVI Retained Earnings over time chart
1.57B1.75B1.70B1.47B1.11B
Additional Paid In Capital
LEVI Additional Paid In Capital ChartLEVI Additional Paid In Capital over time chart
720.00M686.70M625.60M584.77M626.24M
Minority Interest
LEVI Minority Interest ChartLEVI Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
LEVI Common Shares ChartLEVI Common Shares over time chart
400.00K400.00K400.00K400.00K398.00K
Other Shareholders' Equity
LEVI Other Shareholders' Equity ChartLEVI Other Shareholders' Equity over time chart
-418.50M-390.90M-421.00M-413.16M-455.44M
Shares Outstanding
LEVI Shares Outstanding ChartLEVI Shares Outstanding over time chart
396.73M397.35M393.73M399.78M397.90M
Tangible Book Value per Share
LEVI Tangible Book Value per Share ChartLEVI Tangible Book Value per Share over time chart
3.513.713.182.472.48
Total Shareholders' Equity
LEVI Total Shareholders' Equity ChartLEVI Total Shareholders' Equity over time chart
1.87B2.05B1.90B1.67B1.30B
 
TOTAL LIABILITIES AND EQUITY
LEVI TOTAL LIABILITIES AND EQUITY ChartLEVI TOTAL LIABILITIES AND EQUITY over time chart
6.25B6.05B6.04B5.90B5.64B
 
Statistics
Debt/Equity
LEVI Debt/Equity ChartLEVI Debt/Equity over time chart
0.550.500.520.621.20
Current Ratio
LEVI Current Ratio ChartLEVI Current Ratio over time chart
1.411.481.431.452.02
Return On Assets (ROA)
LEVI Return On Assets (ROA) ChartLEVI Return On Assets (ROA) over time chart
2.48%4.12%9.43%9.38%-2.25%
Return On Equity (ROE)
LEVI Return On Equity (ROE) ChartLEVI Return On Equity (ROE) over time chart
8.28%12.20%29.89%33.23%-9.78%
Return On Invested Capital (ROIC)
LEVI Return On Invested Capital (ROIC) ChartLEVI Return On Invested Capital (ROIC) over time chart
10.43%9.96%15.92%15.76%1.97%
Return On Invested Capital Ex Cash (ROICexc)
LEVI Return On Invested Capital Ex Cash (ROICexc) ChartLEVI Return On Invested Capital Ex Cash (ROICexc) over time chart
12.04%10.98%18.15%20.29%3.21%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LEVI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLEVI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.81%12.87%22.21%25.89%3.67%

All data in USD , ROIC based on taxRate of 0.09

Charts

LEVI Balance Sheet Over Time ChartLEVI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LEVI Balance Sheet - Short Vs Long Term ChartLEVI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B