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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.
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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