← LEVI STRAUSS & CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $375.6m | $633.6m | $713.1m | $934.2m | $1.5b | $810.3m | $429.6m | $398.8m | $690.0m | $757.9m | |
| Prepaid Expense and Other Assets, Current | $115.4m | $115.9m | $157.0m | $188.2m | $174.6m | $202.5m | $213.9m | $196.0m | $211.7m | $238.5m | |
| Short-term Investments | — | — | — | $80.7m | $96.5m | $91.5m | $70.6m | $0 | — | $90.9m | |
| Inventory, Net | $716.2m | $759.4m | $883.8m | $884.2m | $817.7m | $898.0m | $1.4b | $1.3b | $1.2b | $1.2b | |
| Assets, Current | $1.7b | $2.0b | $2.3b | $2.9b | $3.1b | $2.7b | $2.8b | $2.6b | $2.9b | $3.2b | |
| Property, Plant and Equipment, Net | $393.6m | $424.5m | $460.6m | $529.6m | $454.5m | $502.6m | $622.8m | $680.7m | $698.7m | $681.8m | |
| Goodwill | $234.3m | $237.3m | $236.2m | $235.8m | $264.8m | $386.9m | $365.7m | $303.7m | $277.6m | $280.6m | |
| Intangible Assets, Net (Excluding Goodwill) | $42.9m | $42.9m | $42.8m | $42.8m | $47.4m | $291.3m | $286.7m | $267.6m | $196.6m | $194.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $0 | $988.8m | $1.1b | $970.0m | $1.0b | $1.1b | $1.1b | |
| Other Assets, Noncurrent | $107.0m | $117.7m | $117.1m | $146.2m | $261.9m | $332.6m | $339.7m | $400.6m | $464.4m | $538.7m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $479.0m | $485.5m | $534.2m | $782.8m | $540.2m | $707.6m | $697.0m | $752.7m | $710.0m | $774.7m | |
| Assets | $3.0b | $3.4b | $3.5b | $4.2b | $5.6b | $5.9b | $6.0b | $6.1b | $6.4b | $6.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $237.1m | $245.4m | $235.7m | $245.5m | $253.3m | $260.7m | |
| Accounts Payable, Current | $270.3m | $289.5m | $351.3m | $360.3m | $375.4m | $524.8m | $657.2m | $567.9m | $663.4m | $597.6m | |
| Long-term Debt, Current Maturities | $0 | — | — | — | — | — | — | — | — | — | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | — | — | — | — | — | $1.0b | |
| Long-term Debt, Excluding Current Maturities | $1.0b | $1.0b | $1.0b | $1.0b | $1.5b | $1.0b | $984.5m | $1.0b | $994.0m | $1.0b | |
| Liabilities, Current | $761.7m | $877.6m | $1.1b | $1.2b | $1.5b | $1.9b | $2.0b | $1.8b | $2.0b | $2.0b | |
| Other Liabilities, Noncurrent | $63.8m | $77.0m | $116.5m | $134.2m | $64.3m | $59.4m | $54.6m | $50.3m | $186.4m | $240.2m | |
| Liabilities | $2.4b | $2.5b | $2.6b | $2.7b | $4.3b | $4.2b | $4.1b | $4.0b | $4.4b | $4.6b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $375k | $375k | $376k | $394k | $398k | $400k | $400k | $400k | $400k | $400k | |
| Retained Earnings (Accumulated Deficit) | $935.0m | $1.1b | $1.1b | $1.3b | $1.1b | $1.5b | $1.7b | $1.8b | $1.7b | $1.9b | |
| Additional Paid in Capital, Common Stock | $1.4m | $0 | — | $657.7m | $626.2m | $584.8m | $625.6m | $686.7m | $732.6m | $788.1m | |
| Stockholders' Equity Attributable to Parent | $509.6m | $696.9m | $660.1m | $1.6b | $1.3b | — | $1.9b | $2.0b | $2.0b | $2.3b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $2.2m | $5.5m | $7.3m | $8.0m | $0 | — | — | — | — | — | |
| Liabilities and Equity | $3.0b | $3.4b | $3.5b | $4.2b | $5.6b | $5.9b | $6.0b | $6.1b | $6.4b | $6.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.