Levi Strauss & Co
NYSE:LEVI
Balance Sheet
Balance Sheet Decomposition
Levi Strauss & Co
Levi Strauss & Co
Balance Sheet
Levi Strauss & Co
| 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
|
|