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Levi Strauss & Co
NYSE:LEVI

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Levi Strauss & Co
NYSE:LEVI
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Price: 20.28 USD -2.55% Market Closed
Market Cap: $7.9B

Balance Sheet

Balance Sheet Decomposition
Levi Strauss & Co

Balance Sheet
Levi Strauss & Co

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Balance Sheet
Currency: USD
Nov-2002 Nov-2003 Nov-2004 Nov-2005 Nov-2006 Nov-2007 Nov-2008 Nov-2009 Nov-2010 Nov-2011 Nov-2012 Nov-2013 Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023 Dec-2024 Nov-2025
Assets
Cash & Cash Equivalents
96
143
300
240
280
156
211
271
270
205
406
489
0
319
376
634
713
934
1 497
810
430
399
690
758
Cash Equivalents
96
143
300
240
280
156
211
271
270
205
406
489
0
319
376
634
713
934
1 497
810
430
399
690
758
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81
97
92
71
0
0
91
Total Receivables
659
555
608
627
590
607
546
552
553
655
501
447
780
498
479
485
534
783
540
708
697
753
710
775
Accounts Receivables
659
555
608
627
590
607
546
552
553
655
501
447
780
498
479
485
534
783
540
708
697
753
710
775
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
598
680
555
540
550
516
543
451
580
611
519
604
601
607
716
759
884
884
818
898
1 417
1 290
1 239
1 238
Other Current Assets
313
236
217
154
190
211
205
232
248
272
253
300
277
105
115
119
157
188
175
203
214
196
212
293
Total Current Assets
1 667
1 615
1 679
1 561
1 609
1 490
1 505
1 506
1 651
1 743
1 678
1 840
1 659
1 528
1 686
1 997
2 288
2 870
3 126
2 710
2 828
2 638
2 851
3 154
PP&E Net
489
487
416
380
404
447
412
430
489
502
459
440
392
391
394
424
461
530
1 443
1 606
1 593
1 715
1 787
1 830
PP&E Gross
489
487
416
380
404
447
412
430
489
502
459
440
392
391
394
424
461
530
1 443
1 606
1 593
1 715
1 787
1 830
Accumulated Depreciation
478
491
486
472
531
606
597
665
683
732
783
776
784
811
857
951
974
1 054
1 103
1 131
1 222
1 283
1 340
1 364
Intangible Assets
44
45
47
43
43
43
43
103
85
72
60
49
46
43
43
43
43
43
47
291
287
268
197
194
Goodwill
200
200
200
202
204
206
205
242
241
241
240
241
239
235
234
237
236
236
265
387
366
304
278
281
Other Long-Term Assets
633
577
544
618
544
665
612
708
669
721
733
557
589
687
630
656
515
554
759
906
965
1 130
1 263
1 390
Other Assets
200
200
200
202
204
206
205
242
241
241
240
241
239
235
234
237
236
236
265
387
366
304
278
281
Total Assets
3 033
N/A
2 923
-4%
2 886
-1%
2 804
-3%
2 804
0%
2 851
+2%
2 777
-3%
2 989
+8%
3 135
+5%
3 280
+5%
3 170
-3%
3 127
-1%
2 924
-7%
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%
6 376
+5%
6 849
+7%
Liabilities
Accounts Payable
279
237
279
235
246
244
203
198
213
205
226
255
235
238
270
290
351
360
375
525
657
568
663
598
Accrued Liabilities
536
439
547
526
518
497
475
494
481
502
493
478
447
434
438
534
653
775
1 079
1 292
1 292
1 140
1 209
1 286
Short-Term Debt
0
0
0
12
11
10
20
19
46
155
60
42
132
115
39
38
32
8
18
6
12
13
18
0
Current Portion of Long-Term Debt
95
35
77
86
2
74
72
2
2
2
2
0
0
33
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
174
126
167
45
27
18
20
14
17
9
17
11
67
27
15
17
15
24
77
47
21
68
120
149
Total Current Liabilities
1 084
836
1 070
904
803
842
792
727
760
872
797
785
881
846
762
879
1 052
1 167
1 549
1 870
1 982
1 788
2 011
2 033
Long-Term Debt
1 752
2 282
2 255
2 235
2 209
1 885
1 768
1 840
1 820
1 820
1 670
1 514
1 104
1 017
1 022
1 055
1 020
1 007
1 547
1 021
985
1 009
994
1 039
Minority Interest
22
24
24
18
17
16
18
18
11
9
5
3
1
2
2
5
7
8
0
0
0
0
0
0
Other Liabilities
1 204
1 175
908
870
766
502
548
736
755
737
797
614
707
620
613
594
504
487
1 246
1 344
1 168
1 210
1 401
1 499
Total Liabilities
4 061
N/A
4 316
+6%
4 257
-1%
4 026
-5%
3 796
-6%
3 245
-15%
3 126
-4%
3 321
+6%
3 346
+1%
3 438
+3%
3 269
-5%
2 917
-11%
2 693
-8%
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%
4 405
+10%
4 570
+4%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1 036
1 385
1 354
1 198
959
499
275
123
33
151
274
476
528
706
935
1 101
1 084
1 310
1 114
1 475
1 699
1 750
1 672
1 897
Additional Paid In Capital
89
89
89
89
90
93
53
40
19
29
33
7
0
3
1
0
0
658
626
585
626
687
733
788
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
0
3
6
14
19
1
0
0
0
Other Equity
82
98
106
113
123
12
127
248
263
339
407
274
300
312
350
277
128
411
455
413
421
391
435
407
Total Equity
1 028
N/A
1 393
-35%
1 371
+2%
1 222
+11%
992
+19%
394
+60%
349
+11%
331
+5%
211
+36%
159
+25%
99
+38%
210
N/A
231
+10%
399
+73%
589
+48%
824
+40%
959
+16%
1 564
+63%
1 299
-17%
1 666
+28%
1 904
+14%
2 046
+7%
1 971
-4%
2 279
+16%
Total Liabilities & Equity
3 033
N/A
2 923
-4%
2 886
-1%
2 804
-3%
2 804
0%
2 851
+2%
2 777
-3%
2 989
+8%
3 135
+5%
3 280
+5%
3 170
-3%
3 127
-1%
2 924
-7%
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%
6 376
+5%
6 849
+7%
Shares Outstanding
Common Shares Outstanding
37
37
37
37
37
37
37
37
37
37
37
391
391
391
391
391
391
394
398
400
394
397
395
390
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