Balance Sheet for Levi Strauss & Co Class A (LEVI)

$ 19.00   0.23 (+1.23%) Volume: 791.5k 2:00 PM EST Nov 23, 2020
Statement: View:
Assets [+] in Millions of Dollars
11/2019 11/2018 11/2017 11/2016 11/2015
Cash and Equivalents 934 713 634 376 319
Restrictable Cash - - - - -
Marketable Securities 81 - - - -
Accounts Receivable 783 534 485 479 498
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 783 534 485 479 498
Inventories, Raw Materials 5 4 4 2 3
Inventories, Work in Progress 3 3 3 3 3
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 876 877 753 711 600
Inventories, Other 884 884 759 716 607
Inventories, Adjustments & Allowances - - - - -
Inventories 884 884 759 716 607
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 188 157 119 115 105
Total Current Assets 2,870 2,288 1,997 1,686 1,528
Land and Improvements 8 8 8 8 13
Buildings and Improvement 516 466 422 379 384
Machinery, Furniture and Equipment 1,002 925 904 826 772
Construction in Progress 58 35 42 37 32
Fixed Assets, Other - - - - -
Fixed Assets, Total 1,584 1,435 1,376 1,250 1,202
Gross Fixed Assets 1,584 1,435 1,376 1,250 1,202
Accumulated Depreciation (1,054) (974) (951) (857) (811)
Net Fixed Assets 530 461 424 394 391
Intangibles 43 43 43 43 43
Cost in Excess 236 236 237 234 235
Non-Current Deferred Income Taxes 408 398 538 523 581
Other Non-Current Assets 146 117 118 107 106
Total Non-Current Assets 1,362 1,255 1,361 1,301 1,356
Total Assets 4,232 3,543 3,358 2,987 2,884
Liabilities [+] in Millions of Dollars
11/2019 11/2018 11/2017 11/2016 11/2015
Accounts Payable 360 241 290 270 238
Short Term Debt 8 32 38 39 148
Notes Payable - - - - -
Accrued Expenses 775 653 535 438 434
Accrued Liabilities 775 653 535 438 434
Deferred Revenues - - - - -
Current Deferred Income Taxes (15) 134 (0) 66 58
Other Current Liabilities 24 125 16 15 27
Total Current Liabilities 1,167 1,052 879 762 846
Long Term Debt 1,007 1,020 1,039 1,022 1,017
Deferred Income Tax - - - - -
Other Non-Current Liabilities 487 455 594 613 620
Minority Interest 8 7 5 2 2
Capital Lease Obligations - 48 17 15 12
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,502 1,531 1,655 1,636 1,639
Total Liabilities 2,669 2,583 2,534 2,398 2,485
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,564 959 824 589 399
Common Par 0 0 0 0 0
Additional Paid in Capital 658 - - 1 3
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,310 1,084 1,101 935 (379)
Treasury Stock - - - - -
Other Equity Adjustments (405) (425) (404) (427) 706
Total Capitalization 2,570 1,979 1,863 1,595 1,404
Total Equity 1,564 959 824 589 399
Total Liabilities & Shareholder's Equity 4,232 3,543 3,358 2,987 2,884
Cash Flow 395 285 285 291 210
Working Capital 1,703 1,236 1,118 924 682
Free Cash Flow 237 261 407 204 114
Invested Capital 2,570 1,979 1,863 1,595 1,404
Shares Outstanding - Common Class Only 394 - - - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 394 385 385 385 385
Total Common Shares Outstanding 394 - - - -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 389 385 377 385 385
Diluted Weighted Shares Outstanding 408 385 393 385 385