NYSE:LEVI - New York Stock Exchange, Inc. - US52736R1023 - Common Stock - Currency: USD
MRQ (2025-3-2) | 2024 (2024-12-1) | 2023 (2023-11-26) | 2022 (2022-11-27) | 2021 (2021-11-28) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 574.40M | 690.00M | 398.80M | 429.60M | 810.27M | |||
Marketable Securities | N/A | N/A | 0.00 | 70.60M | 91.55M | |||
Receivables | 654.90M | 710.00M | 752.70M | 697.00M | 707.63M | |||
Inventories | 1.07B | 1.24B | 1.29B | 1.42B | 897.95M | |||
Other Current Assets | 349.00M | 211.70M | 196.00M | 213.90M | 202.51M | |||
Total Current Assets | 2.65B | 2.85B | 2.64B | 2.83B | 2.71B | |||
Non-Current Assets | ||||||||
PPE Net | 1.72B | 1.79B | 1.71B | 1.59B | 1.61B | |||
Goodwill | 276.20M | 277.60M | 303.70M | 365.70M | 386.88M | |||
Intangibles | 196.30M | 196.60M | 267.60M | 286.70M | 291.33M | |||
Other Non-Current Assets | 1.36B | 1.26B | 1.13B | 964.70M | 905.69M | |||
Total Non-Current Assets | 3.55B | 3.52B | 3.42B | 3.21B | 3.19B | |||
TOTAL ASSETS | 6.20B | 6.38B | 6.05B | 6.04B | 5.90B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 6.10M | 18.10M | 12.50M | 11.70M | 5.86M | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 1.06B | 1.21B | 1.14B | 1.29B | 1.29B | |||
Accounts Payable | 556.90M | 663.40M | 567.90M | 657.20M | 524.84M | |||
Other Current Liabilities | 148.10M | 119.60M | 67.50M | 20.60M | 46.83M | |||
Total Current Liabilities | 1.77B | 2.01B | 1.79B | 1.98B | 1.87B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 987.40M | 994.00M | 1.01B | 984.50M | 1.02B | |||
Other Non-Current Liabilities | 1.41B | 1.40B | 1.21B | 1.17B | 1.34B | |||
Total Non-Current Liabilities | 2.40B | 2.39B | 2.22B | 2.15B | 2.36B | |||
TOTAL LIABILITIES | 4.16B | 4.41B | 4.01B | 4.13B | 4.23B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.73B | 1.67B | 1.75B | 1.70B | 1.47B | |||
Additional Paid In Capital | 735.70M | 732.60M | 686.70M | 625.60M | 584.77M | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | |||
Other Shareholders' Equity | -427.20M | -434.50M | -390.90M | -421.00M | -413.16M | |||
Shares Outstanding | 395.33M | 395.40M | 397.35M | 393.73M | 399.78M | |||
Tangible Book Value per Share | 3.95 | 3.78 | 3.71 | 3.18 | 2.47 | |||
Total Shareholders' Equity | 2.03B | 1.97B | 2.05B | 1.90B | 1.67B | |||
TOTAL LIABILITIES AND EQUITY | 6.20B | 6.38B | 6.05B | 6.04B | 5.90B | |||
Statistics | ||||||||
Debt/Equity | 0.49 | 0.51 | 0.50 | 0.52 | 0.62 | |||
Current Ratio | 1.50 | 1.42 | 1.48 | 1.43 | 1.45 | |||
Return On Assets (ROA) | 5.75% | 3.30% | 4.12% | 9.43% | 9.38% | |||
Return On Equity (ROE) | 17.51% | 10.69% | 12.20% | 29.89% | 33.23% | |||
Return On Invested Capital (ROIC) | 12.70% | 11.71% | 8.66% | 13.84% | 13.70% | |||
Return On Invested Capital Ex Cash (ROICexc) | 14.59% | 13.90% | 9.55% | 15.78% | 17.64% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.63% | 15.95% | 11.19% | 19.31% | 22.51% |
All data in USD , ROIC based on taxRate of 0.21