LEVI STRAUSS & CO- CLASS A (LEVI)
US52736R1023 - Common Stock
| MRQ (2024-2-25) | 2023 (2023-11-26) | 2022 (2022-11-27) | 2021 (2021-11-28) | 2020 (2020-11-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 516.70M | 398.80M | 429.60M | 810.27M | 1.50B | |||
| Marketable Securities | N/A | 0.00 | 70.60M | 91.55M | 96.53M | |||
| Receivables | 661.60M | 752.70M | 697.00M | 707.63M | 540.23M | |||
| Inventories | 1.15B | 1.29B | 1.42B | 897.95M | 817.69M | |||
| Other Current Assets | 196.10M | 196.00M | 213.90M | 202.51M | 174.64M | |||
| Total Current Assets | 2.52B | 2.64B | 2.83B | 2.71B | 3.13B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.70B | 1.71B | 1.59B | 1.61B | 1.44B | |||
| Goodwill | 296.10M | 303.70M | 365.70M | 386.88M | 264.77M | |||
| Intangibles | 266.20M | 267.60M | 286.70M | 291.33M | 47.43M | |||
| Other Non-Current Assets | 1.18B | 1.13B | 964.70M | 905.69M | 759.47M | |||
| Total Non-Current Assets | 3.44B | 3.42B | 3.21B | 3.19B | 2.52B | |||
| TOTAL ASSETS | 5.96B | 6.05B | 6.04B | 5.90B | 5.64B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.30M | 12.50M | 11.70M | 5.86M | 17.63M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 1.10B | 1.14B | 1.29B | 1.29B | 1.08B | |||
| Accounts Payable | 497.60M | 567.90M | 657.20M | 524.84M | 375.45M | |||
| Other Current Liabilities | 170.20M | 67.50M | 20.60M | 46.83M | 76.71M | |||
| Total Current Liabilities | 1.77B | 1.79B | 1.98B | 1.87B | 1.55B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.01B | 1.01B | 984.50M | 1.02B | 1.55B | |||
| Other Non-Current Liabilities | 1.21B | 1.21B | 1.17B | 1.34B | 1.25B | |||
| Total Non-Current Liabilities | 2.21B | 2.22B | 2.15B | 2.36B | 2.79B | |||
| TOTAL LIABILITIES | 3.99B | 4.01B | 4.13B | 4.23B | 4.34B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.67B | 1.75B | 1.70B | 1.47B | 1.11B | |||
| Additional Paid In Capital | 692.30M | 686.70M | 625.60M | 584.77M | 626.24M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Common Shares | 400.00K | 400.00K | 400.00K | 400.00K | 398.00K | |||
| Other Shareholders' Equity | -383.30M | -390.90M | -421.00M | -413.16M | -455.44M | |||
| Shares Outstanding | 398.03M | 397.35M | 393.73M | 399.78M | 397.90M | |||
| Tangible Book Value per Share | 3.55 | 3.71 | 3.18 | 2.47 | 2.48 | |||
| Total Shareholders' Equity | 1.98B | 2.05B | 1.90B | 1.67B | 1.30B | |||
| TOTAL LIABILITIES AND EQUITY | 5.96B | 6.05B | 6.04B | 5.90B | 5.64B | |||
| Statistics | ||||||||
| Debt/Equity | 0.51 | 0.50 | 0.52 | 0.62 | 1.20 | |||
| Current Ratio | 1.43 | 1.48 | 1.43 | 1.45 | 2.02 | |||
| Return On Assets (ROA) | 2.09% | 4.12% | 9.43% | 9.38% | -2.25% | |||
| Return On Equity (ROE) | 6.29% | 12.20% | 29.89% | 33.23% | -9.78% | |||
| Return On Invested Capital (ROIC) | 9.07% | 9.96% | 15.92% | 15.76% | 1.97% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.34% | 10.98% | 18.15% | 20.29% | 3.21% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.21% | 12.87% | 22.21% | 25.89% | 3.67% | |||
All data in USD