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Inventories$1,120,600K (4.42%↑ Y/Y)Trade receivables,net$728,900K (11.30%↑ Y/Y)Cash and cashequivalents$716,600K (24.76%↑ Y/Y)Other current assets$248,000K (2.78%↑ Y/Y)Short-term investments inmarketable securities$95,400K Total current assets$2,909,500K (9.73%↑ Y/Y)Operating leaseright-of-use assets, net$1,154,400K (10.76%↑ Y/Y)Deferred tax assets, net$826,600K (3.26%↑ Y/Y)Property, plant andequipment, net$669,100K (-0.61%↓ Y/Y)Other non-currentassets$539,200K (3.24%↑ Y/Y)Goodwill$282,400K (2.24%↑ Y/Y)Other intangibleassets, net$193,600K (-1.38%↓ Y/Y)Total assets$6,574,800K (6.08%↑ Y/Y)Total liabilities andstockholders equity$6,574,800K (6.08%↑ Y/Y)Total liabilities$4,368,200K (4.91%↑ Y/Y)Total stockholdersequity$2,206,600K (8.46%↑ Y/Y)Accumulated othercomprehensive loss-$386,700K (9.48%↑ Y/Y)Total currentliabilities$1,845,300K (4.34%↑ Y/Y)Long-term debt, excludingcurrent maturities$1,049,400K Long-term operating leaseliabilities$1,000,500K (9.18%↑ Y/Y)Long-term employeerelated benefits$241,200K Other long-termliabilities$231,800K Retained earnings$1,863,400K (7.99%↑ Y/Y)Additional paid-in capital$729,500K (-0.84%↓ Y/Y)Common stock 0.001 parvalue 1,200,000,000...$400K (0.00%↑ Y/Y)Other accruedliabilities$686,700K (15.47%↑ Y/Y)Accounts payable$487,600K (-12.44%↓ Y/Y)Short-term operating leaseliabilities$266,700K (7.58%↑ Y/Y)Accrued sales returnsand allowances$202,800K (10.22%↑ Y/Y)Accrued salaries, wagesand employee...$201,500K (12.51%↑ Y/Y)
Balance Sheet
source: myfinsight.com

LEVI STRAUSS & CO (LEVI)

LEVI STRAUSS & CO (LEVI)