| Balance Sheets | 2025-08-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 612,800 | |||
| Short-term investments in marketable securities | 94,700 | |||
| Trade receivables, net | 722,900 | |||
| Inventories | 1,286,300 | |||
| Other current assets | 232,400 | |||
| Total current assets held for sale | 57,700 | |||
| Total current assets | 3,006,800 | |||
| Property, plant and equipment, net | 677,400 | |||
| Goodwill Gross | 410,100 | |||
| Accumulated impairment losses | 131,300 | |||
| Goodwill | 278,800 | |||
| Other intangible assets, net | 194,700 | |||
| Deferred tax assets, net | 808,100 | |||
| Operating lease right-of-use assets, net | 1,129,700 | |||
| Other non-current assets | 541,800 | |||
| Non-current assets held for sale | 19,100 | |||
| Total assets | 6,656,400 | |||
| Accounts payable | 621,400 | |||
| Accrued salaries, wages and employee benefits | 224,500 | |||
| Accrued sales returns and allowances | 212,500 | |||
| Short-term operating lease liabilities | 261,100 | |||
| Other accrued liabilities | 659,500 | |||
| Total current liabilities | 1,979,000 | |||
| Long-term debt | 1,042,800 | |||
| Long-term operating lease liabilities | 987,100 | |||
| Long-term employee related benefits and other liabilities | 484,800 | |||
| Total liabilities | 4,493,700 | |||
| Common stock 0.001 par value 1,200,000,000 class a shares authorized, 102,602,359 shares and 103,984,741 shares issued and outstanding as of august31, 2025 and december1, 2024, respectively and 422,000,000 class b shares authorized, 288,227,197 shares and 291,411,568 shares issued and outstanding, as of august31, 2025 and december1, 2024, respectively | 400 | |||
| Additional paid-in capital | 761,200 | |||
| Retained earnings | 1,806,400 | |||
| Accumulated other comprehensive loss | -405,300 | |||
| Total stockholders equity | 2,162,700 | |||
| Total liabilities and stockholders equity | 6,656,400 | |||
LEVI STRAUSS & CO (LEVI)
LEVI STRAUSS & CO (LEVI)