US Stock MarketDetailed Quotes

LEVI Levi Strauss & Co.

Watchlist

16.910
+0.130+0.77%

Close Nov 27 16:00 ET

17.000
+0.090+0.53%

Post 19:57 ET

6.71BMarket Cap44.50P/E (TTM)

Levi Strauss & Co. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Aug 25, 2024

(Q2)May 26, 2024

(Q1)Feb 25, 2024

(FY)Nov 26, 2023

(Q4)Nov 26, 2023

(Q3)Aug 27, 2023

(Q2)May 28, 2023

(Q1)Feb 26, 2023

(FY)Nov 27, 2022

(Q4)Nov 27, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

95.96%577.1M

36.01%641.4M

60.57%516.7M

-20.27%398.8M

-50.87%294.5M

-32.46%471.6M

-58.59%321.8M

-44.53%500.2M

-Cash and cash equivalents

95.96%577.1M

36.01%641.4M

60.57%516.7M

-7.17%398.8M

-40.97%294.5M

-21.64%471.6M

-52.56%321.8M

-46.98%429.6M

-Short-term investments

----

--0

-22.84%70.6M

Receivables

-1.55%679.5M

3.76%581.8M

-13.93%661.6M

7.99%752.7M

4.52%690.2M

-7.96%560.7M

18.58%768.7M

-1.50%697M

-Accounts receivable

-1.55%679.5M

3.76%581.8M

-13.93%661.6M

7.99%752.7M

4.52%690.2M

-7.96%560.7M

18.58%768.7M

-1.50%697M

Inventory

-7.18%1.28B

-7.12%1.22B

-13.84%1.15B

-8.94%1.29B

6.31%1.37B

18.03%1.31B

32.70%1.34B

57.77%1.42B

Other current assets

3.14%213.7M

4.23%206.8M

-12.14%196.1M

-8.37%196M

-9.10%207.2M

-10.66%198.4M

23.00%223.2M

5.63%213.9M

Total current assets

7.01%2.75B

4.16%2.65B

-4.68%2.52B

-6.73%2.64B

-7.71%2.57B

-3.71%2.54B

1.37%2.65B

4.35%2.83B

Non current assets

Net PPE

10.83%1.8B

6.77%1.75B

7.28%1.7B

7.65%1.71B

5.52%1.63B

6.84%1.64B

0.16%1.58B

-0.84%1.59B

-Gross PPE

10.83%1.8B

6.77%1.75B

7.28%1.7B

6.50%3B

5.52%1.63B

6.84%1.64B

-43.11%1.58B

2.82%2.81B

-Accumulated depreciation

----

-5.01%-1.28B

----

-8.03%-1.22B

Goodwill and other intangible assets

-15.86%479.2M

-9.88%593M

-14.18%562.3M

-12.43%571.3M

-12.78%569.5M

0.10%658M

-1.89%655.2M

-3.80%652.4M

-Goodwill

-6.62%280.8M

-14.90%317.6M

-19.82%296.1M

-16.95%303.7M

-17.67%300.7M

1.37%373.2M

-2.19%369.3M

-5.48%365.7M

-Other intangible assets

-26.19%198.4M

-3.30%275.4M

-6.89%266.2M

-6.66%267.6M

-6.58%268.8M

-1.51%284.8M

-1.51%285.9M

-1.58%286.7M

Non current deferred assets

7.51%777.8M

15.79%774.2M

19.86%761.7M

16.72%729.5M

27.81%723.5M

20.23%668.6M

14.89%635.5M

9.06%625M

Other non current assets

15.25%448.9M

9.61%419.6M

17.88%417.4M

17.93%400.6M

8.45%389.5M

9.80%382.8M

4.12%354.1M

2.13%339.7M

Total non current assets

6.03%3.51B

5.62%3.54B

6.56%3.44B

6.42%3.42B

6.07%3.31B

8.15%3.35B

2.75%3.23B

0.62%3.21B

Total assets

6.46%6.25B

4.99%6.19B

1.49%5.96B

0.26%6.05B

-0.42%5.87B

2.68%5.89B

2.12%5.87B

2.33%6.04B

Liabilities

Current liabilities

Payables

-9.15%776.1M

17.06%890.1M

3.10%768.1M

-6.98%673M

10.98%854.3M

20.72%760.4M

19.31%745M

23.59%723.5M

-accounts payable

16.44%667.8M

34.23%623.1M

4.67%497.6M

-13.59%567.9M

-16.92%573.5M

-16.91%464.2M

-15.56%475.4M

25.23%657.2M

-Total tax payable

6.18%108.3M

-0.21%94.8M

32.50%110.9M

58.52%105.1M

28.33%102M

33.36%95M

36.26%83.7M

9.41%66.3M

-Other payable

----

-14.41%172.2M

-14.15%159.6M

----

--178.8M

--201.2M

--185.9M

----

Current accrued expenses

37.59%897.1M

12.48%720.8M

21.59%744.4M

-15.56%847.1M

-22.80%652M

-24.32%640.8M

-23.81%612.2M

-1.62%1B

Current debt and capital lease obligation

-6.59%261M

-33.55%248.4M

-36.89%249.9M

4.28%258M

12.98%279.4M

49.65%373.8M

59.97%396M

-1.55%247.4M

-Current debt

-82.78%6.8M

-98.24%2.4M

-97.35%4.3M

6.84%12.5M

374.53%39.5M

2,195.14%136.4M

3,732.51%162M

98.31%11.7M

-Current capital lease obligation

5.96%254.2M

3.62%246M

4.96%245.6M

4.16%245.5M

0.39%239.9M

-2.64%237.4M

-3.83%234M

-3.95%235.7M

Other current liabilities

-46.88%11.9M

-58.12%9.8M

-61.90%8M

25.33%9.4M

465.51%22.4M

455.42%23.4M

99.20%21M

-43.18%7.5M

Current liabilities

7.63%1.95B

3.93%1.87B

-0.21%1.77B

-9.80%1.79B

-3.08%1.81B

3.92%1.8B

5.23%1.77B

5.99%1.98B

Non current liabilities

Long term debt and capital lease obligation

8.90%1.99B

4.70%1.94B

3.93%1.9B

4.28%1.92B

-1.54%1.83B

-3.48%1.86B

-7.21%1.83B

-7.37%1.84B

-Long term debt

1.58%1.02B

0.58%1.01B

1.25%1.01B

2.53%1.01B

4.27%1B

0.17%1B

-2.64%993.6M

-3.55%984.5M

-Long term capital lease obligation

17.84%969.9M

9.52%937.8M

7.11%897.8M

6.29%913.1M

-7.80%823.1M

-7.43%856.3M

-12.10%838.2M

-11.39%859.1M

Employee benefits

----

-2.91%246.9M

----

-19.32%254.3M

Other non current liabilities

49.46%443.9M

40.14%419.3M

3.60%311.2M

-7.88%50.3M

467.64%297M

471.67%299.2M

456.37%300.4M

-8.08%54.6M

Total non current liabilities

14.57%2.43B

9.62%2.36B

3.88%2.22B

3.12%2.22B

-3.62%2.12B

-5.40%2.16B

-8.96%2.13B

-8.98%2.15B

Total liabilities

11.38%4.38B

7.03%4.23B

2.02%3.99B

-3.07%4.01B

-3.38%3.93B

-1.38%3.95B

-3.02%3.91B

-2.37%4.13B

Shareholders'equity

Share capital

0.00%400K

1.01%400K

0.76%400K

0.25%400K

0.00%400K

-common stock

0.00%400K

1.01%400K

0.76%400K

0.25%400K

0.00%400K

Retained earnings

-5.97%1.57B

-5.21%1.62B

-5.21%1.67B

2.99%1.75B

2.62%1.67B

11.76%1.71B

12.77%1.76B

15.22%1.7B

Paid-in capital

7.77%720M

8.94%708M

10.38%692.3M

9.77%686.7M

9.59%668.1M

9.63%649.9M

9.02%627.2M

6.98%625.6M

Gains losses not affecting retained earnings

-5.12%-418.5M

11.15%-374.7M

8.41%-383.3M

7.30%-390.9M

2.73%-398.1M

-6.98%-421.7M

-1.73%-418.5M

-6.92%-421.7M

Total stockholders'equity

-3.52%1.87B

0.83%1.95B

0.44%1.98B

7.50%2.05B

6.15%1.94B

12.11%1.94B

14.15%1.97B

14.29%1.9B

Total equity

-3.52%1.87B

0.83%1.95B

0.44%1.98B

7.50%2.05B

6.15%1.94B

12.11%1.94B

14.15%1.97B

14.29%1.9B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Aug 25, 2024	(Q2)May 26, 2024	(Q1)Feb 25, 2024	(FY)Nov 26, 2023	(Q4)Nov 26, 2023	(Q3)Aug 27, 2023	(Q2)May 28, 2023	(Q1)Feb 26, 2023	(FY)Nov 27, 2022	(Q4)Nov 27, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	95.96%577.1M	36.01%641.4M	60.57%516.7M	-20.27%398.8M	-20.27%398.8M	-50.87%294.5M	-32.46%471.6M	-58.59%321.8M	-44.53%500.2M	-44.53%500.2M
-Cash and cash equivalents	95.96%577.1M	36.01%641.4M	60.57%516.7M	-7.17%398.8M	-7.17%398.8M	-40.97%294.5M	-21.64%471.6M	-52.56%321.8M	-46.98%429.6M	-46.98%429.6M
-Short-term investments	----	----	----	--0	--0	--0	--0	--0	-22.84%70.6M	-22.84%70.6M
Receivables	-1.55%679.5M	3.76%581.8M	-13.93%661.6M	7.99%752.7M	7.99%752.7M	4.52%690.2M	-7.96%560.7M	18.58%768.7M	-1.50%697M	-1.50%697M
-Accounts receivable	-1.55%679.5M	3.76%581.8M	-13.93%661.6M	7.99%752.7M	7.99%752.7M	4.52%690.2M	-7.96%560.7M	18.58%768.7M	-1.50%697M	-1.50%697M
Inventory	-7.18%1.28B	-7.12%1.22B	-13.84%1.15B	-8.94%1.29B	-8.94%1.29B	6.31%1.37B	18.03%1.31B	32.70%1.34B	57.77%1.42B	57.77%1.42B
Other current assets	3.14%213.7M	4.23%206.8M	-12.14%196.1M	-8.37%196M	-8.37%196M	-9.10%207.2M	-10.66%198.4M	23.00%223.2M	5.63%213.9M	5.63%213.9M
Total current assets	7.01%2.75B	4.16%2.65B	-4.68%2.52B	-6.73%2.64B	-6.73%2.64B	-7.71%2.57B	-3.71%2.54B	1.37%2.65B	4.35%2.83B	4.35%2.83B
Non current assets
Net PPE	10.83%1.8B	6.77%1.75B	7.28%1.7B	7.65%1.71B	7.65%1.71B	5.52%1.63B	6.84%1.64B	0.16%1.58B	-0.84%1.59B	-0.84%1.59B
-Gross PPE	10.83%1.8B	6.77%1.75B	7.28%1.7B	6.50%3B	6.50%3B	5.52%1.63B	6.84%1.64B	-43.11%1.58B	2.82%2.81B	2.82%2.81B
-Accumulated depreciation	----	----	----	-5.01%-1.28B	-5.01%-1.28B	----	----	----	-8.03%-1.22B	-8.03%-1.22B
Goodwill and other intangible assets	-15.86%479.2M	-9.88%593M	-14.18%562.3M	-12.43%571.3M	-12.43%571.3M	-12.78%569.5M	0.10%658M	-1.89%655.2M	-3.80%652.4M	-3.80%652.4M
-Goodwill	-6.62%280.8M	-14.90%317.6M	-19.82%296.1M	-16.95%303.7M	-16.95%303.7M	-17.67%300.7M	1.37%373.2M	-2.19%369.3M	-5.48%365.7M	-5.48%365.7M
-Other intangible assets	-26.19%198.4M	-3.30%275.4M	-6.89%266.2M	-6.66%267.6M	-6.66%267.6M	-6.58%268.8M	-1.51%284.8M	-1.51%285.9M	-1.58%286.7M	-1.58%286.7M
Non current deferred assets	7.51%777.8M	15.79%774.2M	19.86%761.7M	16.72%729.5M	16.72%729.5M	27.81%723.5M	20.23%668.6M	14.89%635.5M	9.06%625M	9.06%625M
Other non current assets	15.25%448.9M	9.61%419.6M	17.88%417.4M	17.93%400.6M	17.93%400.6M	8.45%389.5M	9.80%382.8M	4.12%354.1M	2.13%339.7M	2.13%339.7M
Total non current assets	6.03%3.51B	5.62%3.54B	6.56%3.44B	6.42%3.42B	6.42%3.42B	6.07%3.31B	8.15%3.35B	2.75%3.23B	0.62%3.21B	0.62%3.21B
Total assets	6.46%6.25B	4.99%6.19B	1.49%5.96B	0.26%6.05B	0.26%6.05B	-0.42%5.87B	2.68%5.89B	2.12%5.87B	2.33%6.04B	2.33%6.04B
Liabilities
Current liabilities
Payables	-9.15%776.1M	17.06%890.1M	3.10%768.1M	-6.98%673M	-6.98%673M	10.98%854.3M	20.72%760.4M	19.31%745M	23.59%723.5M	23.59%723.5M
-accounts payable	16.44%667.8M	34.23%623.1M	4.67%497.6M	-13.59%567.9M	-13.59%567.9M	-16.92%573.5M	-16.91%464.2M	-15.56%475.4M	25.23%657.2M	25.23%657.2M
-Total tax payable	6.18%108.3M	-0.21%94.8M	32.50%110.9M	58.52%105.1M	58.52%105.1M	28.33%102M	33.36%95M	36.26%83.7M	9.41%66.3M	9.41%66.3M
-Other payable	----	-14.41%172.2M	-14.15%159.6M	----	----	--178.8M	--201.2M	--185.9M	----	----
Current accrued expenses	37.59%897.1M	12.48%720.8M	21.59%744.4M	-15.56%847.1M	-15.56%847.1M	-22.80%652M	-24.32%640.8M	-23.81%612.2M	-1.62%1B	-1.62%1B
Current debt and capital lease obligation	-6.59%261M	-33.55%248.4M	-36.89%249.9M	4.28%258M	4.28%258M	12.98%279.4M	49.65%373.8M	59.97%396M	-1.55%247.4M	-1.55%247.4M
-Current debt	-82.78%6.8M	-98.24%2.4M	-97.35%4.3M	6.84%12.5M	6.84%12.5M	374.53%39.5M	2,195.14%136.4M	3,732.51%162M	98.31%11.7M	98.31%11.7M
-Current capital lease obligation	5.96%254.2M	3.62%246M	4.96%245.6M	4.16%245.5M	4.16%245.5M	0.39%239.9M	-2.64%237.4M	-3.83%234M	-3.95%235.7M	-3.95%235.7M
Other current liabilities	-46.88%11.9M	-58.12%9.8M	-61.90%8M	25.33%9.4M	25.33%9.4M	465.51%22.4M	455.42%23.4M	99.20%21M	-43.18%7.5M	-43.18%7.5M
Current liabilities	7.63%1.95B	3.93%1.87B	-0.21%1.77B	-9.80%1.79B	-9.80%1.79B	-3.08%1.81B	3.92%1.8B	5.23%1.77B	5.99%1.98B	5.99%1.98B
Non current liabilities
Long term debt and capital lease obligation	8.90%1.99B	4.70%1.94B	3.93%1.9B	4.28%1.92B	4.28%1.92B	-1.54%1.83B	-3.48%1.86B	-7.21%1.83B	-7.37%1.84B	-7.37%1.84B
-Long term debt	1.58%1.02B	0.58%1.01B	1.25%1.01B	2.53%1.01B	2.53%1.01B	4.27%1B	0.17%1B	-2.64%993.6M	-3.55%984.5M	-3.55%984.5M
-Long term capital lease obligation	17.84%969.9M	9.52%937.8M	7.11%897.8M	6.29%913.1M	6.29%913.1M	-7.80%823.1M	-7.43%856.3M	-12.10%838.2M	-11.39%859.1M	-11.39%859.1M
Employee benefits	----	----	----	-2.91%246.9M	-2.91%246.9M	----	----	----	-19.32%254.3M	-19.32%254.3M
Other non current liabilities	49.46%443.9M	40.14%419.3M	3.60%311.2M	-7.88%50.3M	-7.88%50.3M	467.64%297M	471.67%299.2M	456.37%300.4M	-8.08%54.6M	-8.08%54.6M
Total non current liabilities	14.57%2.43B	9.62%2.36B	3.88%2.22B	3.12%2.22B	3.12%2.22B	-3.62%2.12B	-5.40%2.16B	-8.96%2.13B	-8.98%2.15B	-8.98%2.15B
Total liabilities	11.38%4.38B	7.03%4.23B	2.02%3.99B	-3.07%4.01B	-3.07%4.01B	-3.38%3.93B	-1.38%3.95B	-3.02%3.91B	-2.37%4.13B	-2.37%4.13B
Shareholders'equity
Share capital	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	1.01%400K	0.76%400K	0.25%400K	0.00%400K	0.00%400K
-common stock	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	1.01%400K	0.76%400K	0.25%400K	0.00%400K	0.00%400K
Retained earnings	-5.97%1.57B	-5.21%1.62B	-5.21%1.67B	2.99%1.75B	2.99%1.75B	2.62%1.67B	11.76%1.71B	12.77%1.76B	15.22%1.7B	15.22%1.7B
Paid-in capital	7.77%720M	8.94%708M	10.38%692.3M	9.77%686.7M	9.77%686.7M	9.59%668.1M	9.63%649.9M	9.02%627.2M	6.98%625.6M	6.98%625.6M
Gains losses not affecting retained earnings	-5.12%-418.5M	11.15%-374.7M	8.41%-383.3M	7.30%-390.9M	7.30%-390.9M	2.73%-398.1M	-6.98%-421.7M	-1.73%-418.5M	-6.92%-421.7M	-6.92%-421.7M
Total stockholders'equity	-3.52%1.87B	0.83%1.95B	0.44%1.98B	7.50%2.05B	7.50%2.05B	6.15%1.94B	12.11%1.94B	14.15%1.97B	14.29%1.9B	14.29%1.9B
Total equity	-3.52%1.87B	0.83%1.95B	0.44%1.98B	7.50%2.05B	7.50%2.05B	6.15%1.94B	12.11%1.94B	14.15%1.97B	14.29%1.9B	14.29%1.9B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data