Levi Strauss & Co. (LEVI)

USD 16.79

(-0.94%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.05 Billion 6.03 Billion 5.9 Billion 5.64 Billion 4.23 Billion 3.54 Billion
Total Current Assets 2.63 Billion 2.82 Billion 2.7 Billion 3.12 Billion 2.87 Billion 2.28 Billion
Cash And Short Term Investments 398.8 Million 500.2 Million 901.81 Million 1.59 Billion 1.01 Billion 713.12 Million
Cash and Cash Equivalents 398.8 Million 429.6 Million 810.26 Million 1.49 Billion 934.23 Million 713.12 Million
Short Term Investments - 70.6 Million 91.55 Million 96.53 Million 80.74 Million -
Net Receivables 752.7 Million 697 Million 707.62 Million 540.22 Million 782.84 Million 534.16 Million
Inventory 1.29 Billion 1.41 Billion 897.95 Million 817.69 Million 884.19 Million 883.77 Million
Other Current Assets 196 Million 213.9 Million 202.51 Million 174.63 Million 188.17 Million 157 Million
Total Non-Current Assets 3.41 Billion 3.2 Billion 3.19 Billion 2.51 Billion 1.36 Billion 1.25 Billion
Net PPE 1.71 Billion 1.59 Billion 1.6 Billion 1.44 Billion 529.55 Million 460.61 Million
Good Will And Intangible Assets 571.3 Million 652.4 Million 678.21 Million 312.19 Million 278.57 Million 279.08 Million
Good Will 303.7 Million 365.7 Million 386.88 Million 264.76 Million 235.78 Million 236.24 Million
Intangible Assets 267.6 Million 286.7 Million 291.33 Million 47.42 Million 42.78 Million 42.83 Million
Long-Term Investments - - - - - -
Tax Assets 729.5 Million 625 Million 573.11 Million 497.55 Million 407.9 Million 397.79 Million
Other Non Current Assets 400.6 Million 339.7 Million 332.57 Million 261.91 Million 146.19 Million 117.11 Million
Other Assets - - - - - -
Total Liabilities 4 Billion 4.13 Billion 4.23 Billion 4.34 Billion 2.66 Billion 2.68 Billion
Total Current Liabilities 1.78 Billion 1.98 Billion 1.86 Billion 1.54 Billion 1.16 Billion 1.16 Billion
Account Payables 567.9 Million 657.2 Million 524.83 Million 375.45 Million 360.32 Million 351.32 Million
Tax Payables 105.1 Million 66.3 Million 14.47 Million 21.98 Million 24.05 Million 15.46 Million
Short Term Debt 258 Million 235.7 Million 251.23 Million 254.77 Million 7.62 Million 31.93 Million
Deferred Revenue 952.2 Million - 1.07 Billion 863.93 Million - -
Other Current Liabilities 9.4 Million 1.08 Billion 19.1 Million 54.72 Million 799.25 Million 778.93 Million
Total Non Current Liabilities 2.21 Billion 2.15 Billion 2.36 Billion 2.79 Billion 1.49 Billion 1.52 Billion
Long-Term Debt 1.92 Billion 1.84 Billion 1.99 Billion 2.4 Billion 1 Billion 1.02 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 297.2 Million 308.9 Million 374.6 Million 387.89 Million 486.91 Million 503.64 Million
Other Liabilities - - - - - -
Total Equity 2.04 Billion 1.9 Billion 1.66 Billion 1.29 Billion 1.57 Billion 856.59 Million
Stock Holders Equity 2.04 Billion 1.9 Billion 1.66 Billion 1.29 Billion 1.56 Billion 849.25 Million
Common Stock 400 Thousand 400 Thousand 400 Thousand 398 Thousand 394 Thousand 376 Thousand
Retained Earnings 1.75 Billion 1.69 Billion 1.47 Billion 1.11 Billion 1.31 Billion 974.32 Million
Accumulated other comprehensive income -390.9 Million -421.7 Million -394.38 Million -441.44 Million -404.98 Million -424.58 Million
Common Stock Equity 2.04 Billion 1.9 Billion 1.66 Billion 1.29 Billion 1.56 Billion 849.25 Million
Capital Lease Obligation 1.15 Billion 1.09 Billion 1.21 Billion 1.09 Billion - -
Total Investments - 70.6 Million 91.55 Million 96.53 Million 80.74 Million -
Total Debt 2.18 Billion 2.07 Billion 2.24 Billion 2.65 Billion 1.01 Billion 1.05 Billion
Net Debt 1.78 Billion 1.64 Billion 1.43 Billion 1.16 Billion 80.12 Million 339.03 Million

Balance Sheet Charts