For the year ending 2025-11-30, LEVI had $67,900K increase in cash & cash equivalents over the period. $308,200K in free cash flow.
| Cash Flow | 2025-11-30 |
|---|---|
| Net income | 578,100 |
| Depreciation and amortization | 206,300 |
| Goodwill and other intangible asset impairment charges | 2,500 |
| Property, plant, equipment and right-of-use asset impairment, and gain/loss on early lease terminations, net | 16,300 |
| Gain on sale of business, prior to costs to sell | 155,600 |
| Gain on sale of assets | 8,500 |
| Realized (gain) loss on foreign currency contracts not designated for hedge accounting | -24,300 |
| Realized gain on foreign currency contracts designated for hedge accounting | -12,400 |
| Stock-based compensation | 81,600 |
| Benefit from deferred income taxes | -16,400 |
| Other, net | 19,700 |
| Net change in operating assets and liabilities | 157,700 |
| Net cash provided by operating activities | 529,600 |
| Proceeds from sale of business | 194,700 |
| Purchases of property, plant and equipment | 221,400 |
| Net proceeds from sales of assets | 23,100 |
| Payments to acquire business | 0 |
| Proceeds (payments) on settlement of forward foreign exchange contracts not designated for hedge accounting | -24,300 |
| Payments to acquire short-term investments | 135,200 |
| Proceeds from sale, maturity and collection of short-term investments | 45,800 |
| Other investing activities, net | 0 |
| Net cash used for investing activities | -68,700 |
| Proceeds from issuance of long-term debt, net of issuance costs | 542,500 |
| Repayments of long-term debt including extinguishment costs | 550,400 |
| Proceeds from senior revolving credit facility | 0 |
| Repayments of senior revolving credit facility | 0 |
| Accelerated share repurchase | 120,000 |
| Repurchase of common stock | 30,500 |
| Tax withholdings on equity awards | 21,700 |
| Dividend to stockholders | 212,900 |
| Other financing activities, net | -7,200 |
| Net cash (used for) provided by financing activities | -400,200 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | 7,200 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 67,900 |
| Cash and cash equivalents at beginning of period | 690,000 |
| Cash and cash equivalents at end of period | 757,900 |
LEVI STRAUSS & CO (LEVI)
LEVI STRAUSS & CO (LEVI)