LEVI - Levi Strauss & Co.

NYSE - NYSE Delayed Price. Currency in USD
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending11/25/201811/26/201711/27/201611/29/2015
Current Assets
Cash And Cash Equivalents713,120633,622375,563318,571
Short Term Investments----
Net Receivables534,164485,485479,018498,196
Inventory883,773759,396716,181606,859
Other Current Assets157,002118,724115,385104,523
Total Current Assets2,288,0591,997,2271,686,1471,528,149
Long Term Investments----
Property, plant and equipment460,613424,463393,605390,829
Goodwill236,246237,327234,280235,041
Intangible Assets42,83542,89342,94643,350
Accumulated Amortization----
Other Assets514,907655,928630,118687,026
Deferred Long Term Asset Charges397,791537,923523,101580,640
Total Assets3,542,6603,357,8382,987,0962,884,395
Current Liabilities
Accounts Payable351,329289,505270,293238,309
Short/Current Long Term Debt---32,625
Other Current Liabilities15,46616,02014,53034,517
Total Current Liabilities1,052,199879,070761,743846,167
Long Term Debt1,020,2191,038,8601,006,2561,004,938
Other Liabilities802,783737,520691,962689,107
Deferred Long Term Liability Charges----
Minority Interest7,3465,4782,2201,595
Negative Goodwill----
Total Liabilities2,875,2012,655,4502,475,3212,552,532
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock376375375375
Retained Earnings1,084,3211,100,916935,049705,668
Treasury Stock-424,584-404,381-427,314-379,066
Capital Surplus--1,4453,291
Other Stockholder Equity-424,584-404,381-427,314-379,066
Total stockholders' equity660,113696,910509,555330,268
Net Tangible Assets381,032416,690232,32951,877