Below are the financial statements of Levi Strauss & Co, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-01 | 2023 as of 2023-11-26 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 690a | 398.8a |
| Trade receivables, net | 710a | 752.7a |
| Inventories | 1,239.4a | 1,290.1a |
| Other current assets | 211.7a | 196a |
| Total current assets | 2,851.1a | 2,637.6a |
| Property, plant and equipment, net | 698.7a | 680.7a |
| Goodwill | 277.6a | 303.7a |
| Other intangible assets, net | 196.6a | 267.6a |
| Deferred tax assets, net | 798.5a | 729.5a |
| Operating lease right-of-use assets, net | 1,088.6a | 1,033.9a |
| Other non-current assets | 464.4a | 400.6a |
| Total assets | 6,375.5a | 6,053.6a |
| Liabilities and stockholders’ equity | — | — |
| Current liabilities | — | — |
| Accounts payable | 663.4a | 567.9a |
| Accrued salaries, wages and employee benefits | 234.2a | 214.9a |
| Accrued sales returns and allowances | 193.4a | 189.8a |
| Short-term operating lease liabilities | 253.3a | 245.5a |
| Other accrued liabilities | 666.2a | 569.4a |
| Total current liabilities | 2,010.5a | 1,787.5a |
| Long-term debt | 994a | 1,009.4a |
| Postretirement medical benefits | 30.8a | 33.6a |
| Pension liabilities | 112.8a | 111.1a |
| Long-term employee related benefits | 110a | 102.2a |
| Long-term operating lease liabilities | 960.5a | 913.1a |
| Other long-term liabilities | 186.4a | 50.3a |
| Total liabilities | 4,405a | 4,007.2a |
| Commitments and contingencies | 0a | 0a |
| Stockholders’ equity | — | — |
| Common stock | 0.4a | 0.4a |
| Additional paid-in capital | 732.6a | 686.7a |
| Accumulated other comprehensive loss | -434.5a | -390.9a |
| Retained earnings | 1,672a | 1,750.2a |
| Total stockholders’ equity | 1,970.5a | 2,046.4a |
| Total liabilities and stockholders’ equity | 6,375.5a | 6,053.6a |
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