US Stock MarketDetailed Quotes

LEVI Levi Strauss & Co.

Watchlist

19.500
+0.560+2.96%

Close Aug 23 16:00 ET

19.450
-0.050-0.26%

Post 20:02 ET

7.75BMarket Cap54.17P/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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(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

(Q3)Aug 28, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-59.28%599.41M

-Cash and cash equivalents

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

-63.76%498.89M

-Short-term investments

----

--0

-22.84%70.6M

5.25%100.52M

Receivables

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

-1.04%660.38M

-Accounts receivable

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

-1.04%660.38M

Inventory

-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

43.22%1.29B

Other current assets

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

20.44%227.94M

Total current assets

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

-13.96%2.78B

Non current assets

Net PPE

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

-3.25%1.54B

-Gross PPE

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

-42.77%1.54B

-Accumulated depreciation

----

-5.01%-1.28B

----

-8.03%-1.22B

----

Goodwill and other intangible assets

-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

109.10%652.95M

-Goodwill

-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

37.54%365.23M

-Other intangible assets

-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

515.71%287.73M

Non current deferred assets

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

1.66%566.07M

Other non current assets

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

20.54%359.15M

Total non current assets

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

13.02%3.12B

Total assets

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

-1.53%5.9B

Liabilities

Current liabilities

Payables

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

21.58%769.81M

-accounts payable

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

25.16%690.32M

-Total tax payable

-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

-2.61%79.48M

-Other payable

-14.41%172.2M

-14.15%159.6M

----

--178.8M

--201.2M

--185.9M

----

Current accrued expenses

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

0.10%844.53M

Current debt and capital lease obligation

-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

-3.43%247.29M

-Current debt

-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

11.21%8.32M

-Current capital lease obligation

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

-3.87%238.97M

Other current liabilities

-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

-89.05%3.96M

Current liabilities

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

5.46%1.87B

Non current liabilities

Long term debt and capital lease obligation

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

-16.98%1.86B

-Long term debt

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

-22.51%963.51M

-Long term capital lease obligation

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

-10.07%892.74M

Employee benefits

----

-2.91%246.9M

----

-19.32%254.3M

-9.71%296.04M

Other non current liabilities

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

9.12%52.32M

Total non current liabilities

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

-15.59%2.2B

Total liabilities

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

-7.09%4.07B

Shareholders'equity

Share capital

0.00%400K

1.01%400K

0.76%400K

0.25%400K

0.00%400K

-1.49%396K

-common stock

0.00%400K

1.01%400K

0.76%400K

0.25%400K

0.00%400K

-1.49%396K

Retained earnings

-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

12.88%1.63B

Paid-in capital

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

1.81%609.62M

Gains losses not affecting retained earnings

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

5.22%-409.29M

Total stockholders'equity

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

13.61%1.83B

Total equity

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

13.61%1.83B

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q3)Aug 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-59.28%599.41M
-Cash and cash equivalents	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	-63.76%498.89M
-Short-term investments	----	----	--0	--0	--0	--0	--0	-22.84%70.6M	-22.84%70.6M	5.25%100.52M
Receivables	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	-1.04%660.38M
-Accounts receivable	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	-1.04%660.38M
Inventory	-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	43.22%1.29B
Other current assets	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	20.44%227.94M
Total current assets	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	-13.96%2.78B
Non current assets
Net PPE	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	-3.25%1.54B
-Gross PPE	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	-42.77%1.54B
-Accumulated depreciation	----	----	-5.01%-1.28B	-5.01%-1.28B	----	----	----	-8.03%-1.22B	-8.03%-1.22B	----
Goodwill and other intangible assets	-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	109.10%652.95M
-Goodwill	-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	37.54%365.23M
-Other intangible assets	-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	515.71%287.73M
Non current deferred assets	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	1.66%566.07M
Other non current assets	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	20.54%359.15M
Total non current assets	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	13.02%3.12B
Total assets	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	-1.53%5.9B
Liabilities
Current liabilities
Payables	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	21.58%769.81M
-accounts payable	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	25.16%690.32M
-Total tax payable	-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	-2.61%79.48M
-Other payable	-14.41%172.2M	-14.15%159.6M	----	----	--178.8M	--201.2M	--185.9M	----	----	----
Current accrued expenses	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	0.10%844.53M
Current debt and capital lease obligation	-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	-3.43%247.29M
-Current debt	-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	11.21%8.32M
-Current capital lease obligation	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	-3.87%238.97M
Other current liabilities	-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	-89.05%3.96M
Current liabilities	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	5.46%1.87B
Non current liabilities
Long term debt and capital lease obligation	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	-16.98%1.86B
-Long term debt	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	-22.51%963.51M
-Long term capital lease obligation	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	-10.07%892.74M
Employee benefits	----	----	-2.91%246.9M	-2.91%246.9M	----	----	----	-19.32%254.3M	-19.32%254.3M	-9.71%296.04M
Other non current liabilities	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	9.12%52.32M
Total non current liabilities	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	-15.59%2.2B
Total liabilities	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	-7.09%4.07B
Shareholders'equity
Share capital	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	-1.49%396K
-common stock	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	-1.49%396K
Retained earnings	-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	12.88%1.63B
Paid-in capital	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	1.81%609.62M
Gains losses not affecting retained earnings	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	5.22%-409.29M
Total stockholders'equity	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	13.61%1.83B
Total equity	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	13.61%1.83B
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