Levi Strauss & Co.
NYSE:LEVI
17 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 398.8 | 429.6 | 810.266 | 1,497.155 | 934.237 | 713.12 | 633.622 | 375.563 | 318.571 | 298.255 | 489.258 | 406.134 | 204.5 | 269.7 | 270.8 | 210.8 | 155.9 | 279.5 | 239.6 | 299.6 | 203.9 | 96.5 | 102.8 | 117.1 |
| Short Term Investments
| 0 | 70.6 | 91.55 | 96.531 | 80.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 398.8 | 500.2 | 901.816 | 1,593.686 | 1,014.978 | 713.12 | 633.622 | 375.563 | 318.571 | 298.255 | 489.258 | 406.134 | 204.5 | 269.7 | 270.8 | 210.8 | 155.9 | 279.5 | 239.6 | 299.6 | 203.9 | 96.5 | 102.8 | 117.1 |
| Net Receivables
| 752.7 | 697 | 707.625 | 540.227 | 782.846 | 534.164 | 485.485 | 479.018 | 498.196 | 481.981 | 446.671 | 500.672 | 654.9 | 553.4 | 552.3 | 546.5 | 607 | 590 | 614.4 | 607.7 | 555.1 | 660.5 | 621.2 | 660.1 |
| Inventory
| 1,290.1 | 1,416.8 | 897.95 | 817.692 | 884.192 | 883.773 | 759.396 | 716.181 | 606.859 | 600.916 | 603.867 | 518.86 | 611.4 | 579.9 | 451.3 | 542.7 | 515.9 | 550.1 | 540.2 | 554.9 | 680.1 | 591.7 | 610.2 | 652.2 |
| Other Current Assets
| 196 | 213.9 | 202.51 | 174.636 | 188.17 | 157.002 | 115.889 | 115.385 | 104.523 | 99.347 | 299.918 | 252.707 | 272.4 | 248.1 | 231.5 | 205.3 | 210.7 | 189.7 | 176.5 | 216.9 | 236 | 310.2 | 300.2 | 419.5 |
| Total Current Assets
| 2,637.6 | 2,827.9 | 2,709.901 | 3,126.241 | 2,870.186 | 2,288.059 | 1,994.392 | 1,686.147 | 1,528.149 | 1,480.499 | 1,839.714 | 1,678.373 | 1,743.2 | 1,651.1 | 1,505.9 | 1,505.3 | 1,489.5 | 1,609.3 | 1,570.7 | 1,679.1 | 1,675.1 | 1,658.9 | 1,634.4 | 1,848.9 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,714.6 | 1,592.8 | 1,606.267 | 1,443.333 | 529.558 | 460.613 | 424.463 | 393.605 | 390.829 | 392.062 | 439.861 | 458.807 | 502.4 | 488.6 | 430.1 | 411.9 | 447.3 | 404.4 | 380.2 | 416.3 | 486.7 | 482.4 | 514.7 | 574 |
| Goodwill
| 303.7 | 365.7 | 386.88 | 264.768 | 235.788 | 236.246 | 237.327 | 234.28 | 235.041 | 238.921 | 241.228 | 239.971 | 241 | 241.5 | 241.8 | 204.7 | 206.5 | 204 | 202.3 | 199.9 | 199.9 | 199.9 | 208.7 | 217.5 |
| Intangible Assets
| 267.6 | 286.7 | 291.332 | 47.426 | 42.782 | 42.835 | 42.893 | 42.946 | 43.35 | 45.898 | 49.149 | 59.909 | 71.8 | 84.7 | 103.2 | 42.8 | 42.8 | 42.8 | 45.7 | 46.8 | 44.7 | 43.5 | 45.5 | 47.5 |
| Goodwill and Intangible Assets
| 571.3 | 652.4 | 678.212 | 312.194 | 278.57 | 279.081 | 280.22 | 277.226 | 278.391 | 284.819 | 290.377 | 299.88 | 312.8 | 326.2 | 345 | 247.5 | 249.3 | 246.8 | 248 | 246.7 | 244.6 | 243.4 | 254.2 | 265 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178.015 | -187.836 | -116.224 | -99.544 | 0 | -135.508 | -114.123 | -133.18 | -101.823 | -94.137 | 0 | -131.827 | -221.574 | 0 | 0 |
| Tax Assets
| 729.5 | 625 | 573.114 | 497.556 | 407.905 | 397.791 | 537.923 | 523.101 | 580.64 | 178.015 | 187.836 | 116.224 | 99.544 | 0 | 135.508 | 114.123 | 133.18 | 101.823 | 94.137 | 0 | 131.827 | 221.574 | 0 | 0 |
| Other Non-Current Assets
| 400.6 | 339.7 | 332.575 | 261.917 | 146.199 | 117.116 | 117.694 | 107.017 | 106.386 | 749.521 | 557.466 | -758.687 | 721.2 | 669.3 | 708.4 | 612.2 | 664.6 | 543.6 | 614.7 | 543.9 | 577.4 | 632.6 | 580.2 | 517.8 |
| Total Non-Current Assets
| 3,416 | 3,209.9 | 3,190.168 | 2,515 | 1,362.232 | 1,254.601 | 1,360.3 | 1,300.949 | 1,356.246 | 1,426.402 | 1,287.704 | 758.687 | 1,536.4 | 1,484.1 | 1,483.5 | 1,271.6 | 1,361.2 | 1,194.8 | 1,242.9 | 1,206.9 | 1,308.7 | 1,358.4 | 1,349.1 | 1,356.8 |
| Total Assets
| 6,053.6 | 6,037.8 | 5,900.069 | 5,641.241 | 4,232.418 | 3,542.66 | 3,354.692 | 2,987.096 | 2,884.395 | 2,906.901 | 3,127.418 | 3,170.077 | 3,279.6 | 3,135.2 | 2,989.4 | 2,776.9 | 2,850.7 | 2,804.1 | 2,813.6 | 2,886 | 2,983.8 | 3,017.3 | 2,983.5 | 3,205.7 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 567.9 | 657.2 | 524.838 | 375.45 | 360.324 | 351.329 | 289.505 | 270.293 | 238.309 | 234.892 | 254.516 | 225.726 | 204.9 | 212.9 | 198.2 | 203.2 | 243.6 | 245.6 | 235.5 | 279.4 | 296.2 | 233.8 | 234.2 | 269.5 |
| Short Term Debt
| 258 | 235.7 | 251.231 | 254.773 | 7.621 | 31.935 | 38.451 | 38.922 | 147.603 | 131.524 | 41.861 | 59.8 | 154.7 | 46.4 | 18.7 | 20.3 | 10.3 | 11.1 | 95.797 | 75.165 | 34.7 | 95.225 | 0 | 0 |
| Tax Payables
| 105.1 | 66.3 | 14.477 | 21.986 | 24.05 | 15.466 | 16.02 | 9.652 | 6.567 | 9.432 | 11.301 | 16.739 | 9.378 | 0 | 12.993 | 17.909 | 9.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 952.2 | 0 | 1,074.443 | 863.936 | 0 | 0 | 548.884 | 447.65 | 440.114 | 0 | 0 | -59.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 9.4 | 1,088.7 | 19.106 | 54.723 | 799.259 | 778.935 | 0.786 | 4.878 | 20.141 | 510.881 | 489.101 | 571.154 | 512.7 | 500.2 | 510.1 | 568.1 | 588.4 | 546.6 | 582.003 | 715.435 | 565.9 | 755.775 | 749 | 1,025.3 |
| Total Current Liabilities
| 1,787.5 | 1,981.6 | 1,869.618 | 1,548.882 | 1,167.204 | 1,162.199 | 877.626 | 761.743 | 846.167 | 877.297 | 785.478 | 796.88 | 872.3 | 759.5 | 727 | 791.6 | 842.3 | 803.3 | 913.3 | 1,070 | 896.8 | 1,084.8 | 983.2 | 1,294.8 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 1,922.5 | 1,843.6 | 1,990.182 | 2,404.993 | 1,006.745 | 1,020.219 | 1,055.384 | 1,021.616 | 1,017.258 | 1,089.719 | 1,514.259 | 1,669.452 | 1,819.6 | 1,820.3 | 1,839.7 | 1,768.2 | 1,884.7 | 2,209.4 | 2,235 | 2,254.6 | 2,281.7 | 1,751.8 | 1,795.5 | 1,895.1 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -773.521 | -1,248.583 | -1,424.556 | -1,502.991 | -2,120.053 | -2,224.326 | -2,070.769 | -2,141.928 | -2,409.805 | -2,403.35 | -2,355.338 | -2,440.821 | -1,996.619 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.821 | 30.683 | 40.356 | 42.991 | 559.053 | 601.526 | 526.069 | 511.128 | 457.105 | 499.647 | 455.303 | 490.021 | 573.844 | 0 | 0 |
| Other Non-Current Liabilities
| 297.2 | 308.9 | 374.608 | 387.891 | 486.912 | 503.643 | 592.259 | 612.616 | 620.324 | 1,523.13 | 1,870.605 | 1,384.2 | 2,206.2 | 2,327.1 | 2,376.7 | 2,110.7 | 2,148.4 | 2,736.2 | 2,791.103 | 2,832.335 | 3,149.2 | 2,599.075 | 1,140.7 | 1,114.4 |
| Total Non-Current Liabilities
| 2,219.7 | 2,152.5 | 2,364.79 | 2,792.884 | 1,493.657 | 1,523.862 | 1,647.643 | 1,634.232 | 1,637.582 | 1,875.149 | 2,166.964 | 1,669.452 | 2,565.8 | 2,586.4 | 2,593.6 | 2,334.2 | 2,402.3 | 2,992.9 | 3,122.4 | 3,186.9 | 3,480.1 | 2,928.1 | 2,936.2 | 3,009.5 |
| Total Liabilities
| 4,007.2 | 4,134.1 | 4,234.408 | 4,341.766 | 2,660.861 | 2,686.061 | 2,525.269 | 2,395.975 | 2,483.749 | 2,752.446 | 2,952.442 | 3,271.585 | 3,438.1 | 3,345.9 | 3,320.6 | 3,125.8 | 3,244.6 | 3,796.2 | 4,035.7 | 4,256.9 | 4,376.9 | 4,012.9 | 3,919.4 | 4,304.3 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.4 | 0.4 | 0.4 | 0.398 | 0.394 | 0.376 | 0.375 | 0.375 | 0.375 | 0.374 | 0.374 | 0.374 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Retained Earnings
| 1,750.2 | 1,699.4 | 1,474.874 | 1,114.28 | 1,310.464 | 974.321 | 1,100.916 | -427.314 | -379.066 | 528.209 | 475.96 | 273.975 | 150.8 | 33.3 | -123.2 | -275 | -499.1 | -959.5 | -1,198.5 | -1,354.4 | -1,384.8 | -995.9 | -1,020.9 | -1,171.9 |
| Accumulated Other Comprehensive Income/Loss
| -390.9 | -421.7 | -394.387 | -441.446 | -404.986 | -424.584 | -404.381 | 935.049 | 705.668 | -375.34 | -312.029 | -415 | -346 | -272 | -250 | -128 | 8 | -125 | -113 | -211.4 | -195 | -177.8 | -8.6 | -31.8 |
| Other Total Stockholders Equity
| 686.7 | 625.6 | 584.774 | 626.243 | 657.659 | 299.14 | 127.035 | 80.791 | 72.074 | 0 | 7.361 | -381.27 | 36.2 | 27.7 | 41.6 | 53.7 | 96.8 | 92 | 89 | 194.5 | 186.2 | 177.7 | 93.2 | 104.7 |
| Total Shareholders Equity
| 2,046.4 | 1,903.7 | 1,665.661 | 1,299.475 | 1,563.531 | 849.253 | 823.945 | 588.901 | 399.051 | 153.243 | 171.666 | -106.921 | -158.6 | -210.6 | -331.2 | -348.9 | -393.9 | -992.1 | -1,222.1 | -1,370.9 | -1,393.2 | -995.6 | -935.9 | -1,098.6 |
| Total Equity
| 2,046.4 | 1,903.7 | 1,665.661 | 1,299.475 | 1,571.557 | 856.599 | 829.423 | 591.121 | 400.646 | 154.455 | 174.976 | -101.508 | -149.839 | -210.6 | -331.2 | -348.9 | -393.9 | -992.1 | -1,222.1 | -1,370.9 | -1,393.2 | -995.6 | -935.9 | -1,098.6 |
| Total Liabilities & Shareholders Equity
| 6,053.6 | 6,037.8 | 5,900.069 | 5,641.241 | 4,232.418 | 3,542.66 | 3,354.692 | 2,987.096 | 2,884.395 | 2,906.901 | 3,127.418 | 3,170.1 | 3,279.5 | 3,135.3 | 2,989.4 | 2,776.9 | 2,850.7 | 2,804.1 | 2,813.6 | 2,886 | 2,983.7 | 3,017.3 | 2,983.5 | 3,205.7 |