Levi Strauss & Co
NYSE:LEVI

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Levi Strauss & Co Logo
Levi Strauss & Co
NYSE:LEVI
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Price: 22.14 USD 2.07% Market Closed
Updated: May 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

6B
-2%
Assets
Growth Rates:
1 Year
+1%
3 Years
-4%
5 Years
+61%
7 Years
+103%
10 Years
+89%
4B
-0.5%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
-17%
5 Years
+47%
7 Years
+70%
10 Years
+37%
2B
-3%
Equity
Growth Rates:
1 Year
+0%
3 Years
+40%
5 Years
+97%
7 Years
+234%
10 Years
+772%

Balance Sheet Decomposition
Levi Strauss & Co

6B
Assets
4B
Liabilities
6B
Assets
4B
Liabilities
Current Assets 2.5B
Cash & Short-Term Investments 516.7m
Receivables 661.6m
Other Current Assets 1.3B
Non-Current Assets 3.4B
PP&E 1.7B
Intangibles 562.3m
Other Non-Current Assets 1.2B
Current Liabilities 1.8B
Accounts Payable 497.6m
Accrued Liabilities 1.1B
Short-Term Debt 4.3m
Other Current Liabilities 170.2m
Non-Current Liabilities 2.2B
Long-Term Debt 1B
Other Non-Current Liabilities 1.2B

Balance Sheet
Levi Strauss & Co

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Balance Sheet
Currency: USD
Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
0
319
376
634
713
934
1 497
810
430
399
Cash Equivalents
0
319
376
634
713
934
1 497
810
430
399
Short-Term Investments
0
0
0
0
0
81
97
92
71
0
Total Receivables
780
498
479
485
534
783
540
708
697
753
Accounts Receivables
780
498
479
485
534
783
540
708
697
753
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
601
607
716
759
884
884
818
898
1 417
1 290
Other Current Assets
277
105
115
119
157
188
175
203
214
196
Total Current Assets
1 659
1 528
1 686
1 997
2 288
2 870
3 126
2 710
2 828
2 638
PP&E Net
392
391
394
424
461
530
1 443
1 606
1 593
1 715
PP&E Gross
392
391
394
424
461
530
1 443
1 606
1 593
1 715
Accumulated Depreciation
784
811
857
951
974
1 054
1 103
1 131
1 222
1 283
Intangible Assets
46
43
43
43
43
43
47
291
287
268
Goodwill
239
235
234
237
236
236
265
387
366
304
Other Long-Term Assets
589
687
630
656
515
554
759
906
965
1 130
Other Assets
239
235
234
237
236
236
265
387
366
304
Total Assets
2 924
N/A
2 884
-1%
2 987
+4%
3 358
+12%
3 543
+6%
4 232
+19%
5 641
+33%
5 900
+5%
6 038
+2%
6 054
+0%
Liabilities
Accounts Payable
235
238
270
290
351
360
375
525
657
568
Accrued Liabilities
447
434
438
534
653
775
1 079
1 292
1 292
1 140
Short-Term Debt
132
115
39
38
32
8
18
6
12
13
Current Portion of Long-Term Debt
0
33
0
0
0
0
0
0
0
0
Other Current Liabilities
67
27
15
17
15
24
77
47
21
68
Total Current Liabilities
881
846
762
879
1 052
1 167
1 549
1 870
1 982
1 788
Long-Term Debt
1 104
1 017
1 022
1 055
1 020
1 007
1 547
1 021
985
1 009
Minority Interest
1
2
2
5
7
8
0
0
0
0
Other Liabilities
707
620
613
594
504
487
1 246
1 344
1 168
1 210
Total Liabilities
2 693
N/A
2 485
-8%
2 398
-4%
2 534
+6%
2 583
+2%
2 669
+3%
4 342
+63%
4 234
-2%
4 134
-2%
4 007
-3%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
528
706
935
1 101
1 084
1 310
1 114
1 475
1 699
1 750
Additional Paid In Capital
0
3
1
0
0
658
626
585
626
687
Unrealized Security Profit/Loss
2
2
2
0
3
6
14
19
1
0
Other Equity
300
312
350
277
128
411
455
413
421
391
Total Equity
231
N/A
399
+73%
589
+48%
824
+40%
959
+16%
1 564
+63%
1 299
-17%
1 666
+28%
1 904
+14%
2 046
+7%
Total Liabilities & Equity
2 924
N/A
2 884
-1%
2 987
+4%
3 358
+12%
3 543
+6%
4 232
+19%
5 641
+33%
5 900
+5%
6 038
+2%
6 054
+0%
Shares Outstanding
Common Shares Outstanding
391
391
391
391
391
394
398
400
394
397

See Also

Summary
LEVI intrinsic value, competitors valuation, and company profile.
DCF Valuation
LEVI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LEVI stock valuation using valuation multiples.
Wall Street Estimates
LEVI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LEVI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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