Production (Stage)
Levi Strauss & Co.
LEVI
$21.25
-$0.6951-3.17%
NYSE
| 06/01/2025 | 03/02/2025 | 12/01/2024 | 08/25/2024 | 05/26/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.86% | 11.17% | 73.02% | 95.96% | 36.01% |
| Total Receivables | 6.14% | -1.01% | -5.67% | -1.55% | 3.76% |
| Inventory | 2.37% | -6.71% | -3.93% | -7.18% | -7.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.64% | 77.97% | 8.01% | 3.14% | 4.23% |
| Total Current Assets | 10.53% | 5.02% | 8.09% | 7.01% | 4.16% |
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| Total Current Assets | 10.53% | 5.02% | 8.09% | 7.01% | 4.16% |
| Net Property, Plant & Equipment | 0.28% | 1.19% | 4.24% | 10.83% | 6.77% |
| Long-term Investments | -12.34% | -6.72% | -8.59% | -6.62% | -14.90% |
| Goodwill | -12.34% | -6.72% | -8.59% | -6.62% | -14.90% |
| Total Other Intangibles | -29.01% | -26.26% | -26.53% | -26.19% | -3.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.28% | 15.23% | 11.75% | 10.22% | 13.54% |
| Total Assets | 5.61% | 3.97% | 5.32% | 6.46% | 4.99% |
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| Total Accounts Payable | 9.69% | 11.92% | 16.82% | 16.44% | 34.23% |
| Total Accrued Expenses | 3.80% | -9.88% | 10.11% | -1.38% | -4.59% |
| Short-term Debt | 145.83% | 41.86% | -56.00% | -82.78% | -98.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.62% | 0.94% | 3.18% | 5.96% | 3.62% |
| Total Finance Division Other Current Liabilities | 3.80% | -0.16% | 19.41% | 23.42% | 22.93% |
| Total Other Current Liabilities | 3.80% | -0.16% | 19.41% | 23.42% | 22.93% |
| Total Current Liabilities | 5.92% | -0.10% | 12.48% | 7.63% | 3.93% |
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| Total Current Liabilities | 5.92% | -0.10% | 12.48% | 7.63% | 3.93% |
| Long-Term Debt | 2.75% | -1.85% | -1.53% | 1.58% | 0.58% |
| Short-term Debt | 145.83% | 41.86% | -56.00% | -82.78% | -98.24% |
| Capital Leases | 1.36% | 2.07% | 5.19% | 17.84% | 9.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.26% | 57.87% | 48.05% | 49.46% | 40.14% |
| Total Liabilities | 4.99% | 4.47% | 9.93% | 11.38% | 7.03% |
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| Common Stock & APIC | 7.62% | 6.27% | 6.68% | 7.76% | 8.93% |
| Retained Earnings | 7.45% | 3.53% | -4.47% | -5.97% | -5.21% |
| Treasury Stock & Other | -10.25% | -11.45% | -11.15% | -5.12% | 11.15% |
| Total Common Equity | 6.98% | 2.96% | -3.71% | -3.52% | 0.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.98% | 2.96% | -3.71% | -3.52% | 0.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.98% | 2.96% | -3.71% | -3.52% | 0.83% |
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