For the year ending 2025-11-30, LEVI has $6,848,800K in assets. $4,570,200K in debts. $757,900K in cash and cash equivalents.
| Balance Sheets | 2025-11-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 757,900 | |||
| Short-term investments in marketable securities | 90,900 | |||
| Trade receivables, net | 774,700 | |||
| Inventories | 1,237,700 | |||
| Other current assets | 238,500 | |||
| Current assets held for sale | 54,000 | |||
| Total current assets | 3,153,700 | |||
| Property, plant and equipment, net | 681,800 | |||
| Goodwill Gross | 411,900 | |||
| Accumulated impairment losses | 131,300 | |||
| Goodwill | 280,600 | |||
| Other intangible assets, net | 194,400 | |||
| Deferred tax assets, net | 830,100 | |||
| Operating lease right-of-use assets, net | 1,148,200 | |||
| Other non-current assets | 538,700 | |||
| Non-current assets held for sale | 21,300 | |||
| Total assets | 6,848,800 | |||
| Accounts payable | 597,600 | |||
| Accrued salaries, wages and employee benefits | 244,700 | |||
| Accrued sales returns and allowances | 226,100 | |||
| Short-term operating lease liabilities | 260,700 | |||
| Other accrued liabilities | 703,400 | |||
| Total current liabilities | 2,032,500 | |||
| Long-term debt | 1,039,200 | |||
| Long-term operating lease liabilities | 1,005,600 | |||
| Long-term employee related benefits | 252,700 | |||
| Other long-term liabilities | 240,200 | |||
| Total liabilities | 4,570,200 | |||
| Common stock 0.001 par value 1,200,000,000 class a shares authorized 103,620,225 shares and 103,984,741 shares issued and outstanding as of november30, 2025 and december1, 2024, respectively and 422,000,000 class b shares authorized, 286,756,831 shares and 291,411,568 shares issued and outstanding, as of november30, 2025 and december1, 2024, respectively | 400 | |||
| Additional paid-in capital | 788,100 | |||
| Retained earnings | 1,897,300 | |||
| Accumulated other comprehensive loss | -407,200 | |||
| Equity, attributable to parent, total | 2,278,600 | |||
| Total liabilities and stockholders equity | 6,848,800 | |||
LEVI STRAUSS & CO (LEVI)
LEVI STRAUSS & CO (LEVI)