For the quarter ending 2026-03-01, LEVI has $6,574,800K in assets. $4,368,200K in debts. $716,600K in cash and cash equivalents.
| Balance Sheets | 2026-03-01 | 2025-11-30 | 2025-08-31 | 2025-06-01 |
|---|---|---|---|---|
| Cash and cash equivalents | 716,600 | 757,900 | 612,800 | 653,600 |
| Short-term investments in marketable securities | 95,400 | 90,900 | 94,700 | 83,100 |
| Trade receivables, net | 728,900 | 774,700 | 722,900 | 617,500 |
| Inventories | 1,120,600 | 1,237,700 | 1,286,300 | 1,248,900 |
| Other current assets | 248,000 | 238,500 | 232,400 | 220,700 |
| Current assets held for sale | 0 | 54,000 | 57,700 | 105,300 |
| Total current assets | 2,909,500 | 3,153,700 | 3,006,800 | 2,929,100 |
| Property, plant and equipment, net | 669,100 | 681,800 | 677,400 | 673,100 |
| Goodwill | - | 411,900 | 410,100 | - |
| Accumulated impairment losses | - | 131,300 | 131,300 | - |
| Goodwill | 282,400 | 280,600 | 278,800 | 278,400 |
| Other intangible assets, net | 193,600 | 194,400 | 194,700 | 195,500 |
| Deferred tax assets, net | 826,600 | 830,100 | 808,100 | 824,300 |
| Operating lease right-of-use assets, net | 1,154,400 | 1,148,200 | 1,129,700 | 1,080,900 |
| Other non-current assets | 539,200 | 538,700 | 541,800 | 530,200 |
| Non-current assets held for sale | 0 | 21,300 | 19,100 | 21,700 |
| Total assets | 6,574,800 | 6,848,800 | 6,656,400 | 6,533,200 |
| Accounts payable | 487,600 | 597,600 | 621,400 | 683,500 |
| Accrued salaries, wages and employee benefits | 201,500 | 244,700 | 224,500 | 192,800 |
| Accrued sales returns and allowances | 202,800 | 226,100 | 212,500 | 194,600 |
| Short-term operating lease liabilities | 266,700 | 260,700 | 261,100 | 254,900 |
| Other accrued liabilities | 686,700 | 703,400 | 659,500 | 654,000 |
| Total current liabilities | 1,845,300 | 2,032,500 | 1,979,000 | 1,979,800 |
| Long-term debt | - | - | 1,042,800 | 1,033,700 |
| Long-term debt, excluding current maturities | 1,049,400 | 1,039,200 | - | - |
| Long-term operating lease liabilities | 1,000,500 | 1,005,600 | 987,100 | 950,600 |
| Long-term employee related benefits | 241,200 | 252,700 | - | - |
| Long-term employee related benefits and other liabilities | - | - | 484,800 | 479,100 |
| Other long-term liabilities | 231,800 | 240,200 | - | - |
| Total liabilities | 4,368,200 | 4,570,200 | 4,493,700 | 4,443,200 |
| Common stock 0.001 par value 1,200,000,000 class a shares authorized, 98,057,678 shares and 103,620,225 shares issued and outstanding as of march1, 2026 and november30, 2025, respectively and 422,000,000 class b shares authorized, 286,514,706 shares and 286,756,831 shares issued and outstanding, as of march1, 2026 and november30, 2025, respectively | 400 | 400 | 400 | 400 |
| Additional paid-in capital | 729,500 | 788,100 | 761,200 | 762,000 |
| Retained earnings | 1,863,400 | 1,897,300 | 1,806,400 | 1,740,700 |
| Accumulated other comprehensive loss | -386,700 | -407,200 | -405,300 | -413,100 |
| Equity, attributable to parent, total | - | 2,278,600 | - | - |
| Total stockholders equity | 2,206,600 | - | 2,162,700 | 2,090,000 |
| Total liabilities and stockholders equity | 6,574,800 | 6,848,800 | 6,656,400 | 6,533,200 |
LEVI STRAUSS & CO (LEVI)
LEVI STRAUSS & CO (LEVI)