For the quarter ending 2026-03-01, LEVI had -$41,300K decrease in cash & cash equivalents over the period. $152,100K in free cash flow.
| Cash Flow | 2026-03-01 | 2025-11-30 | 2025-08-31 | 2025-06-01 |
|---|---|---|---|---|
| Net income | 175,800 | 158,000 | 218,100 | 202,000 |
| Depreciation and amortization | 55,600 | 54,900 | 51,800 | 50,400 |
| Goodwill impairment | 0 | 0 | 0 | - |
| Property, plant, equipment and right-of-use asset impairment, and gain/loss on early lease terminations, net | - | 700 | 800 | 12,300 |
| Gain on sale of business, prior to costs to sell | 35,100 | 0 | 155,600 | - |
| Gain on sale of assets | - | 0 | 0 | 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 | 15,800 | 13,800 | 23,600 | 24,900 |
| Benefit from deferred income taxes | - | -16,400 | - | - |
| Deferred income taxes | 2,300 | - | 400 | -22,400 |
| Other, net | -7,600 | 33,300 | -21,200 | -6,900 |
| Net change in operating assets and liabilities | 3,500 | -67,400 | 120,600 | -60,300 |
| Net cash provided by operating activities | 211,500 | 266,800 | 24,800 | 185,500 |
| Proceeds from sale of business | 96,300 | 0 | 194,700 | - |
| Purchases of property, plant and equipment | 59,400 | 51,100 | 64,200 | 39,500 |
| Net proceeds from sales of assets | - | 700 | 100 | 22,300 |
| Payments to acquire business | - | 0 | 0 | 0 |
| Proceeds (payments) on settlement of forward foreign exchange contracts not designated for hedge accounting | - | 12,800 | -500 | -36,600 |
| Payments to acquire short-term investments | 26,800 | 41,600 | 11,100 | 78,500 |
| Proceeds from sale, maturity and collection of short-term investments | 22,700 | 45,800 | - | - |
| Other investing activities, net | 6,500 | 0 | 0 | -500 |
| Net cash provided by (used for) investing activities | 26,300 | -59,000 | 120,000 | -58,600 |
| Proceeds from issuance of long-term debt, net of issuance costs | - | -1,300 | 543,800 | - |
| Repayments of long-term debt including extinguishment costs | - | 550,400 | - | - |
| Proceeds from senior revolving credit facility | - | 0 | - | - |
| Repayments of senior revolving credit facility | - | 0 | - | - |
| Repayments of long-term debt | - | - | 550,400 | - |
| Accelerated share repurchase | 200,000 | 0 | 120,000 | - |
| Repurchase of common stock | 0 | 0 | 0 | 500 |
| Tax withholdings on equity awards | 31,100 | 800 | 2,400 | 200 |
| Dividends to stockholders | 53,800 | 54,700 | 55,400 | 51,400 |
| Other financing activities, net | 800 | -6,300 | -300 | -2,800 |
| Net cash used for financing activities | -284,100 | -63,100 | -184,700 | -54,900 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | 5,000 | 400 | -900 | 7,200 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | -41,300 | 145,100 | -40,800 | 79,200 |
| Beginning cash and cash equivalents | 757,900 | 77,200 | 36,400 | 115,600 |
| Ending cash and cash equivalents | 716,600 | 145,100 | -40,800 | 79,200 |
LEVI STRAUSS & CO (LEVI)
LEVI STRAUSS & CO (LEVI)