LEVI Balance Sheet Statement
| Period Ending: | 2023 11-26 |
2022 11-27 |
2021 11-28 |
2020 11-29 |
2019 11-24 |
2018 11-25 |
2017 11-26 |
2016 11-27 |
2015 11-29 |
2014 11-30 |
2013 11-24 |
2012 11-25 |
2011 11-27 |
2010 11-28 |
2009 11-29 |
2008 11-30 |
2007 11-25 |
2006 11-26 |
2005 11-27 |
2004 11-28 |
2003 11-30 |
2002 11-24 |
2001 11-25 |
2000 11-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-01-25 | 2023-01-25 | 2022-01-26 | 2021-01-27 | 2020-01-30 | 2019-02-05 | 2018-02-07 | 2017-02-09 | 2016-02-11 | 2015-02-12 | 2014-02-11 | 2013-02-07 | 2012-02-07 | 2011-02-08 | 2010-02-09 | 2009-02-10 | 2008-02-12 | 2007-02-13 | 2006-02-14 | 2005-02-17 | 2004-03-01 | 2003-02-12 | 2002-02-07 | 2001-02-05 |
| Total Current Assets | 2637600000 | 2827900000 | 2709901000 | 3126241000 | 2870186000 | 2288059000 | 1994392000 | 1686147000 | 1528149000 | 1658500000 | 1839700000 | 1678400000 | 1743200000 | 1651100000 | 1505900000 | 1505300000 | 1489500000 | 1609300000 | 1570700000 | 1679100000 | 1675100000 | 1658900000 | 1634400000 | 1848900000 |
| Cash and Short Term Investments | 398800000 | 500200000 | 901816000 | 1593686000 | 1014978000 | 713120000 | 633622000 | 375563000 | 318571000 | 298255000 | 489300000 | 406100000 | 204500000 | 269700000 | 270800000 | 210800000 | 155900000 | 279500000 | 239600000 | 299600000 | 203900000 | 96500000 | 102800000 | 117100000 |
| Cash & Equivalents | 398800000 | 429600000 | 810266000 | 1497155000 | 934237000 | 713120000 | 633622000 | 375563000 | 318571000 | 298255000 | 489300000 | 406100000 | 204500000 | 269700000 | 270800000 | 210800000 | 155900000 | 279500000 | 239600000 | 299600000 | 203900000 | 96500000 | 102800000 | 117100000 |
| Short Term Investments | 0 | 70600000 | 91550000 | 96531000 | 80741000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 752700000 | 697000000 | 707625000 | 540227000 | 782846000 | 534164000 | 485485000 | 479018000 | 498196000 | 780200000 | 446700000 | 500700000 | 654900000 | 553400000 | 552300000 | 546500000 | 607000000 | 590000000 | 614400000 | 607700000 | 555100000 | 660500000 | 621200000 | 660100000 |
| Inventory | 1290100000 | 1416800000 | 897950000 | 817692000 | 884192000 | 883773000 | 759396000 | 716181000 | 606859000 | 600900000 | 603900000 | 518900000 | 611400000 | 579900000 | 451300000 | 542700000 | 515900000 | 550100000 | 540200000 | 554900000 | 680100000 | 591700000 | 610200000 | 652200000 |
| Other Current Assets | 196000000 | 213900000 | 202510000 | 174636000 | 188170000 | 157002000 | 115889000 | 115385000 | 104523000 | -20855000 | 299800000 | 252700000 | 272400000 | 248100000 | 231500000 | 205300000 | 210700000 | 189700000 | 176500000 | 216900000 | 236000000 | 310200000 | 300200000 | 419500000 |
| Total Assets | 6053600000 | 6037800000 | 5900069000 | 5641241000 | 4232418000 | 3542660000 | 3354692000 | 2987096000 | 2884395000 | 2924100000 | 3127400000 | 3170100000 | 3279600000 | 3135200000 | 2989400000 | 2776900000 | 2850700000 | 2804100000 | 2813600000 | 2886000000 | 2983800000 | 3017300000 | 2983500000 | 3205700000 |
| Total Non-Current Assets | 3416000000 | 3209900000 | 3190168000 | 2515000000 | 1362232000 | 1254601000 | 1360300000 | 1300949000 | 1356246000 | 1265600000 | 1287700000 | 1491700000 | 1536400000 | 1484100000 | 1483500000 | 1271600000 | 1361200000 | 1194800000 | 1242900000 | 1206900000 | 1308700000 | 1358400000 | 1349100000 | 1356800000 |
| Property, Plant and Equipment | 1714600000 | 1592800000 | 1606267000 | 1443333000 | 529558000 | 460613000 | 424463000 | 393605000 | 390829000 | 392100000 | 439900000 | 458800000 | 502400000 | 488600000 | 430100000 | 411900000 | 447300000 | 404400000 | 380200000 | 416300000 | 486700000 | 482400000 | 514700000 | 574000000 |
| Goodwill and Intangible Assets | 571300000 | 652400000 | 678212000 | 312194000 | 278570000 | 279081000 | 280220000 | 277226000 | 278391000 | 284800000 | 290300000 | 299900000 | 312800000 | 326200000 | 345000000 | 247500000 | 249300000 | 246800000 | 248000000 | 246700000 | 244600000 | 243400000 | 254200000 | 265000000 |
| Goodwill | 303700000 | 365700000 | 386880000 | 264768000 | 235788000 | 236246000 | 237327000 | 234280000 | 235041000 | 238900000 | 241200000 | 240000000 | 241000000 | 241500000 | 241800000 | 204700000 | 206500000 | 204000000 | 202300000 | 199900000 | 199900000 | 199900000 | 208700000 | 217500000 |
| Intangible Assets | 267600000 | 286700000 | 291332000 | 47426000 | 42782000 | 42835000 | 42893000 | 42946000 | 43350000 | 45900000 | 49100000 | 59900000 | 71800000 | 84700000 | 103200000 | 42800000 | 42800000 | 42800000 | 45700000 | 46800000 | 44700000 | 43500000 | 45500000 | 47500000 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178015000 | -187836000 | -116224000 | -99544000 | 0 | -135508000 | -114123000 | -133180000 | -101823000 | -94137000 | 0 | -131827000 | -221574000 | 0 | 0 |
| Other Long Term Assets | 1130100000 | 964700000 | 905689000 | 759473000 | 554104000 | 514907000 | 655617000 | 630118000 | 687026000 | 766715000 | 745336000 | 849224000 | 820744000 | 669300000 | 843908000 | 726323000 | 797780000 | 645423000 | 708837000 | 543900000 | 709227000 | 854174000 | 580200000 | 517800000 |
| Total Current Liabilities | 1787500000 | 1981600000 | 1869618000 | 1548882000 | 1167204000 | 1162199000 | 877626000 | 761743000 | 846167000 | 881000000 | 785500000 | 796900000 | 872300000 | 759500000 | 727000000 | 791600000 | 842300000 | 803300000 | 913300000 | 1070000000 | 896800000 | 1084800000 | 983200000 | 1294800000 |
| Accounts Payable | 567900000 | 657200000 | 524838000 | 375450000 | 360324000 | 351329000 | 289505000 | 270293000 | 238309000 | 234900000 | 254500000 | 225700000 | 204900000 | 212900000 | 198200000 | 203200000 | 243600000 | 245600000 | 235500000 | 279400000 | 296200000 | 233800000 | 234200000 | 269500000 |
| Notes Payable/Short Term Debt | 258000000 | 235700000 | 251231000 | 254773000 | 7621000 | 31935000 | 38451000 | 38922000 | 147603000 | 131500000 | 41900000 | 59800000 | 154700000 | 46400000 | 18700000 | 20300000 | 10300000 | 11100000 | 95797000 | 75165000 | 34700000 | 95225000 | 0 | 0 |
| Tax Payables | 105100000 | 66300000 | 14477000 | 21986000 | 24050000 | 15466000 | 16020000 | 9652000 | 6567000 | 9432000 | 11301000 | 16739000 | 9378000 | 0 | 12993000 | 17909000 | 9420000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 952200000 | 0 | 1074443000 | 863936000 | 0 | 0 | 548884000 | 447650000 | 440114000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -95700000 | 1022400000 | 4629000 | 32737000 | 775209000 | 763469000 | -15234000 | -4774000 | 13574000 | 505168000 | 477799000 | 494661000 | 503322000 | 500200000 | 497107000 | 550191000 | 578980000 | 546600000 | 582003000 | 715435000 | 565900000 | 755775000 | 749000000 | 1025300000 |
| Total Liabilities | 4007200000 | 4134100000 | 4234408000 | 4341766000 | 2660861000 | 2686061000 | 2525269000 | 2395975000 | 2483749000 | 2693200000 | 2917200000 | 3269100000 | 3438100000 | 3345900000 | 3320600000 | 3125800000 | 3244600000 | 3796200000 | 4035700000 | 4256900000 | 4376900000 | 4012900000 | 3919400000 | 4304300000 |
| Total Non-Current Liabilities | 2219700000 | 2152500000 | 2364790000 | 2792884000 | 1493657000 | 1523862000 | 1647643000 | 1634232000 | 1637582000 | 1812200000 | 2131700000 | 2472200000 | 2565800000 | 2586400000 | 2593600000 | 2334200000 | 2402300000 | 2992900000 | 3122400000 | 3186900000 | 3480100000 | 2928100000 | 2936200000 | 3009500000 |
| Total Long Term Debt | 1922500000 | 1843600000 | 1990182000 | 2404993000 | 1006745000 | 1020219000 | 1055384000 | 1021616000 | 1017258000 | 1104100000 | 1514300000 | 1669700000 | 1819600000 | 1820300000 | 1839700000 | 1768200000 | 1884700000 | 2209400000 | 2235000000 | 2254600000 | 2281700000 | 1751800000 | 1795500000 | 1895100000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35821000 | 30683000 | 40356000 | 42991000 | 559053000 | 601526000 | 526069000 | 511128000 | 457105000 | 499647000 | 455303000 | 490021000 | 573844000 | 0 | 0 |
| Other Long Term Liabilities | 297200000 | 308900000 | 374608000 | 387891000 | 486912000 | 503643000 | 592259000 | 612616000 | 620324000 | 672279000 | 586717000 | 762144000 | 703209000 | 207047000 | 152374000 | 39931000 | 6472000 | 326395000 | 387753000 | 476997000 | 708379000 | 602456000 | 1140700000 | 1114400000 |
| Total Equity | 2046400000 | 1903700000 | 1665661000 | 1299475000 | 1571557000 | 856599000 | 823945000 | 588901000 | 399051000 | 230900000 | 210200000 | -99000000 | -158600000 | -210600000 | -331200000 | -348900000 | -393900000 | -992100000 | -1222100000 | -1370900000 | -1393200000 | -995600000 | -935900000 | -1098600000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 8026000 | 7346000 | 5478000 | 2220000 | 1595000 | 1212000 | 3310000 | 5413000 | 8761000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2046400000 | 1903700000 | 1665661000 | 1299475000 | 1563531000 | 849253000 | 823945000 | 588901000 | 399051000 | 230900000 | 210200000 | -99000000 | -158600000 | -210600000 | -331200000 | -348900000 | -393900000 | -992100000 | -1222100000 | -1370900000 | -1393200000 | -995600000 | -935900000 | -1098600000 |
| Retained Earnings (Accumulated Deficit) | 1750200000 | 1699400000 | 1474874000 | 1114280000 | 1310464000 | 974321000 | 1100916000 | -427314000 | -379066000 | 528200000 | 476000000 | 274000000 | 150800000 | 33300000 | -123200000 | -275000000 | -499100000 | -959500000 | -1198500000 | -1354400000 | -1384800000 | -995900000 | -1020900000 | -1171900000 |
| Accumulated Other Comprehensive Income/(Loss) | -390900000 | -421700000 | -394387000 | -441446000 | -404986000 | -424584000 | -404381000 | 935049000 | 705668000 | -375000000 | -312000000 | -415000000 | -346000000 | -272000000 | -250000000 | -128000000 | 8000000 | -125000000 | -113000000 | -211400000 | -195000000 | -177800000 | -8600000 | -31800000 |
| Common Stock | 400000 | 400000 | 400000 | 398000 | 394000 | 376000 | 375000 | 375000 | 375000 | 400000 | 400000 | 400000 | 400000 | 400000 | 400000 | 400000 | 400000 | 400000 | 400000 | 400000 | 400000 | 400000 | 400000 | 400000 |
| Additional Paid in Capital | 686700000 | 625600000 | 584774000 | 626243000 | 657659000 | 299140000 | 127035000 | 80791000 | 72074000 | 77300000 | 45800000 | 41600000 | 36200000 | 27700000 | 41600000 | 53700000 | 96800000 | 92000000 | 89000000 | 194500000 | 186200000 | 177700000 | 93200000 | 104700000 |
| Total Liabilities & Shareholders' Equity | 6053600000 | 6037800000 | 5900069000 | 5641241000 | 4232418000 | 3542660000 | 3354692000 | 2987096000 | 2884395000 | 2924100000 | 3127400000 | 3170100000 | 3279600000 | 3135200000 | 2989400000 | 2776900000 | 2850700000 | 2804100000 | 2813600000 | 2886000000 | 2983800000 | 3017300000 | 2983500000 | 3205700000 |
| Total Investments | 0 | 70600000 | 91550000 | 96531000 | 80741000 | 0 | 0 | 0 | 0 | -178015000 | -187836000 | -116224000 | -99544000 | 0 | -135508000 | -114123000 | -133180000 | -101823000 | -94137000 | 0 | -131827000 | -221574000 | 0 | 0 |
| Total Debt | 2180500000 | 2079300000 | 2241413000 | 2659766000 | 1014366000 | 1052154000 | 1093835000 | 1060538000 | 1164861000 | 1235600000 | 1556200000 | 1729500000 | 1974300000 | 1866700000 | 1858400000 | 1788500000 | 1895000000 | 2220500000 | 2330797000 | 2329765000 | 2316400000 | 1847025000 | 1958400000 | 2126400000 |
| Net Debt | 1781700000 | 1649700000 | 1431147000 | 1162611000 | 80129000 | 339034000 | 460213000 | 684975000 | 846290000 | 937345000 | 1066900000 | 1323400000 | 1769800000 | 1597000000 | 1587600000 | 1577700000 | 1739100000 | 1941000000 | 2091197000 | 2030165000 | 2112500000 | 1750525000 | 1855600000 | 2009300000 |
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