speb/financial-data huggingface dataset:
LEVE3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 5540000.00
LEVE3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -7558000.00
LEVE3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 50000.00
LEVE3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 35916000.00
LEVE3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill: 379957000.00
LEVE3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 388683000.00
LEVE3.SA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 766843000.00
LEVE3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3635640000.00
LEVE3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 339770000.00
LEVE3.SA balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 1706000.00
LEVE3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 21205000.00
LEVE3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 21205000.00
LEVE3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 16018000.00
LEVE3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 16018000.00
LEVE3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -32902000.00
LEVE3.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 762802000.00
LEVE3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2565898000.00
LEVE3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -20612000.00
LEVE3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 156812000.00
LEVE3.SA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 58535000.00
LEVE3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 27113000.00
LEVE3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 795937000.00
LEVE3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 823050000.00
LEVE3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 156812000.00
LEVE3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -204278000.00
LEVE3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 64555000.00
LEVE3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 211563000.00
LEVE3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3156299000.00
LEVE3.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2228000.00
LEVE3.SA income_statement (quarterly, 2026-03-31) — Minority Interests: 32000.00
LEVE3.SA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -1614000.00
LEVE3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 976924000.00
LEVE3.SA income_statement (quarterly, 2026-03-31) — Net Income: 214251000.00
LEVE3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 214251000.00
LEVE3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 214219000.00
LEVE3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 214251000.00
LEVE3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 214251000.00
LEVE3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 293037000.00
LEVE3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 214219000.00
LEVE3.SA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
LEVE3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -2445000.00
LEVE3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 9999000.00
LEVE3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -47466000.00
LEVE3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -47466000.00
LEVE3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2445000.00
LEVE3.SA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -29952000.00
LEVE3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 756692000.00
LEVE3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
LEVE3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 682515000.00
LEVE3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 125476000.00
LEVE3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 333437000.00
LEVE3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 204746538.00
LEVE3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 5540000.00
LEVE3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 193613000.00
LEVE3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 1256363000.00
LEVE3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 135539000.00
LEVE3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 28360000.00
LEVE3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 62132000.00
LEVE3.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 269737000.00
LEVE3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8726000.00
LEVE3.SA balance_sheet (quarterly, 2026-03-31) — Other Inventories: 77171000.00
LEVE3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -66202000.00
LEVE3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 81178000.00
LEVE3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6198000.00
LEVE3.SA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 20706000.00
LEVE3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 13669000.00
LEVE3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 21360000.00
LEVE3.SA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 101582000.00
LEVE3.SA income_statement (quarterly, 2026-03-31) — Other Special Charges: -50000.00
LEVE3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
LEVE3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 649479000.00
LEVE3.SA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 160431000.00
LEVE3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 293037000.00
LEVE3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LEVE3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 26152000.00
LEVE3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -1614000.00
LEVE3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
LEVE3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
LEVE3.SA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 174164000.00
LEVE3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 916593000.00
LEVE3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 32197000.00
LEVE3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -204278000.00
LEVE3.SA income_statement (quarterly, 2026-03-31) — Research And Development: 16843000.00
LEVE3.SA income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 989000.00
LEVE3.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 214397000.00
LEVE3.SA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 9999000.00
LEVE3.SA cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
LEVE3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 41758000.00
LEVE3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 77674000.00
LEVE3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 135539000.00
LEVE3.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: -939000.00
LEVE3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1071198000.00
LEVE3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 682515000.00
LEVE3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 3497538.00
LEVE3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 78818000.00
LEVE3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
LEVE3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 182195000.00
LEVE3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -59191000.00
LEVE3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 3830265000.00
LEVE3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1867135000.00
LEVE3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 1541397000.00
LEVE3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1073426000.00
LEVE3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 1062750000.00
LEVE3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2756839000.00
LEVE3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1476129000.00
LEVE3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1040811000.00
LEVE3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -2742000.00
LEVE3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 61460000.00
LEVE3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 13002000.00
LEVE3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 13002000.00
LEVE3.SA balance_sheet (quarterly, 2026-03-31) — Work In Process: 166441000.00
LEVE3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 638108000.00
LEVI cash_flow (annual, 2021-11-30) — Change In Account Payable: 150507000.00
LEVI cash_flow (annual, 2021-11-30) — Change In Accrued Expense: 101647000.00
LEVI cash_flow (annual, 2021-11-30) — Change In Inventory: -84670000.00
LEVI cash_flow (annual, 2021-11-30) — Change In Other Current Assets: -28318000.00
LEVI cash_flow (annual, 2021-11-30) — Change In Other Current Liabilities: 24479000.00
LEVI cash_flow (annual, 2021-11-30) — Change In Other Working Capital: -5870000.00
LEVI cash_flow (annual, 2021-11-30) — Change In Payable: 150507000.00
LEVI cash_flow (annual, 2021-11-30) — Change In Payables And Accrued Expense: 252154000.00
LEVI cash_flow (annual, 2021-11-30) — Change In Receivables: -181547000.00
LEVI cash_flow (annual, 2021-11-30) — Changes In Account Receivables: -181547000.00
LEVI balance_sheet (annual, 2021-11-30) — Current Debt: 5900000.00
LEVI balance_sheet (annual, 2021-11-30) — Finished Goods: 885200000.00
LEVI income_statement (annual, 2021-11-30) — Interest Income: 2542000.00
LEVI income_statement (annual, 2021-11-30) — Interest Income Non Operating: 2542000.00
LEVI income_statement (annual, 2021-11-30) — Minority Interests: 0.00
LEVI cash_flow (annual, 2021-11-30) — Net Short Term Debt Issuance: 0.00
LEVI balance_sheet (annual, 2021-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 206700000.00
LEVI cash_flow (annual, 2021-11-30) — Operating Gains Losses: 36400000.00
LEVI cash_flow (annual, 2021-11-30) — Other Cash Adjustment Outside Changein Cash: -300000.00
LEVI balance_sheet (annual, 2021-11-30) — Other Current Borrowings: 5900000.00
LEVI income_statement (annual, 2021-11-30) — Other Special Charges: 36500000.00
LEVI cash_flow (annual, 2021-11-30) — Pension And Employee Benefit Expense: -87945000.00
LEVI cash_flow (annual, 2021-11-30) — Proceeds From Stock Option Exercised: 7674000.00
LEVI balance_sheet (annual, 2021-11-30) — Raw Materials: 9200000.00
LEVI income_statement (annual, 2021-11-30) — Salaries And Wages: 0.00
LEVI cash_flow (annual, 2021-11-30) — Short Term Debt Issuance: 0.00
LEVI cash_flow (annual, 2021-11-30) — Short Term Debt Payments: 0.00
LEVI balance_sheet (annual, 2021-11-30) — Work In Process: 3600000.00
LEVI income_statement (annual, 2022-11-30) — +Operating Expense: 2881600000.00
LEVI income_statement (annual, 2022-11-30) — +Total Revenue: 6168600000.00
LEVI balance_sheet (annual, 2022-11-30) — Accounts Payable: 657200000.00
LEVI balance_sheet (annual, 2022-11-30) — Accounts Receivable: 697000000.00
LEVI balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -1221500000.00
LEVI balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 625600000.00
LEVI balance_sheet (annual, 2022-11-30) — Allowance For Doubtful Accounts Receivable: -7500000.00
LEVI cash_flow (annual, 2022-11-30) — Asset Impairment Charge: 37800000.00
LEVI income_statement (annual, 2022-11-30) — Basic Average Shares: 397341137.00
LEVI income_statement (annual, 2022-11-30) — Basic EPS: 1.43
LEVI cash_flow (annual, 2022-11-30) — Beginning Cash Position: 810300000.00
LEVI balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 498000000.00
LEVI cash_flow (annual, 2022-11-30) — Capital Expenditure: -267100000.00
LEVI balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 1094800000.00
LEVI balance_sheet (annual, 2022-11-30) — Capital Stock: 400000.00
LEVI balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 429600000.00
LEVI balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 500200000.00
LEVI cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -174300000.00
LEVI cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Financing Activities: -365400000.00
LEVI cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Investing Activities: -235700000.00
LEVI cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Operating Activities: 228100000.00
LEVI cash_flow (annual, 2022-11-30) — Change In Working Capital: -550300000.00
LEVI cash_flow (annual, 2022-11-30) — Changes In Cash: -373000000.00
LEVI balance_sheet (annual, 2022-11-30) — Common Stock: 400000.00
LEVI cash_flow (annual, 2022-11-30) — Common Stock Dividend Paid: -174300000.00
LEVI balance_sheet (annual, 2022-11-30) — Common Stock Equity: 1903700000.00
LEVI cash_flow (annual, 2022-11-30) — Common Stock Payments: -175700000.00
LEVI balance_sheet (annual, 2022-11-30) — Construction In Progress: 165900000.00
LEVI income_statement (annual, 2022-11-30) — Cost Of Revenue: 2619800000.00
LEVI balance_sheet (annual, 2022-11-30) — Current Accrued Expenses: 1003200000.00
LEVI balance_sheet (annual, 2022-11-30) — Current Assets: 2827900000.00
LEVI balance_sheet (annual, 2022-11-30) — Current Capital Lease Obligation: 235700000.00
LEVI balance_sheet (annual, 2022-11-30) — Current Debt: 11700000.00
LEVI balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 247400000.00
LEVI balance_sheet (annual, 2022-11-30) — Current Liabilities: 1981600000.00
LEVI cash_flow (annual, 2022-11-30) — Deferred Income Tax: -59800000.00
LEVI cash_flow (annual, 2022-11-30) — Deferred Tax: -59800000.00
LEVI cash_flow (annual, 2022-11-30) — Depreciation Amortization Depletion: 158900000.00
LEVI cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 158900000.00
LEVI income_statement (annual, 2022-11-30) — Diluted Average Shares: 403844782.00
LEVI income_statement (annual, 2022-11-30) — Diluted EPS: 1.41
LEVI income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 569100000.00
LEVI income_statement (annual, 2022-11-30) — EBIT: 675300000.00
LEVI income_statement (annual, 2022-11-30) — EBITDA: 834200000.00
LEVI cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: -7700000.00
LEVI balance_sheet (annual, 2022-11-30) — Employee Benefits: 254300000.00
LEVI cash_flow (annual, 2022-11-30) — End Cash Position: 429600000.00
LEVI cash_flow (annual, 2022-11-30) — Financing Cash Flow: -365400000.00
LEVI balance_sheet (annual, 2022-11-30) — Finished Goods: 1399800000.00
LEVI cash_flow (annual, 2022-11-30) — Free Cash Flow: -39000000.00
LEVI income_statement (annual, 2022-11-30) — Gain On Sale Of Security: 1100000.00
LEVI balance_sheet (annual, 2022-11-30) — Gains Losses Not Affecting Retained Earnings: -421700000.00
LEVI income_statement (annual, 2022-11-30) — General And Administrative Expense: 1209400000.00
LEVI balance_sheet (annual, 2022-11-30) — Goodwill: 365700000.00
LEVI balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 652400000.00
LEVI balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 704500000.00
LEVI balance_sheet (annual, 2022-11-30) — Gross PPE: 2814300000.00
LEVI income_statement (annual, 2022-11-30) — Gross Profit: 3548800000.00
LEVI income_statement (annual, 2022-11-30) — Impairment Of Capital Assets: 11600000.00
LEVI cash_flow (annual, 2022-11-30) — Income Tax Paid Supplemental Data: 129300000.00
LEVI balance_sheet (annual, 2022-11-30) — Income Tax Payable: 13100000.00
LEVI income_statement (annual, 2022-11-30) — Interest Expense: 25700000.00
LEVI income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 25700000.00
LEVI cash_flow (annual, 2022-11-30) — Interest Paid Supplemental Data: 37500000.00
LEVI balance_sheet (annual, 2022-11-30) — Interest Payable: 8000000.00
LEVI balance_sheet (annual, 2022-11-30) — Inventory: 1416800000.00
LEVI balance_sheet (annual, 2022-11-30) — Invested Capital: 2899900000.00
LEVI cash_flow (annual, 2022-11-30) — Investing Cash Flow: -235700000.00
LEVI cash_flow (annual, 2022-11-30) — Issuance Of Debt: 404000000.00
LEVI balance_sheet (annual, 2022-11-30) — Land And Improvements: 8200000.00
LEVI balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 859100000.00
LEVI balance_sheet (annual, 2022-11-30) — Long Term Debt: 984500000.00
LEVI balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 1843600000.00
LEVI cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 404000000.00
LEVI cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -404000000.00
LEVI balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 1172200000.00
LEVI cash_flow (annual, 2022-11-30) — Net Business Purchase And Sale: 0.00
LEVI cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: -175700000.00
LEVI balance_sheet (annual, 2022-11-30) — Net Debt: 566600000.00
LEVI income_statement (annual, 2022-11-30) — Net Income: 569100000.00
LEVI income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 569100000.00
LEVI income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 569100000.00
LEVI income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 569100000.00
LEVI income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 569100000.00
LEVI cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 569100000.00
LEVI income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 569100000.00
LEVI income_statement (annual, 2022-11-30) — Net Interest Income: -25700000.00
LEVI cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: 32600000.00
LEVI cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: 0.00
LEVI cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: 0.00
LEVI income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -25700000.00
LEVI cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -15400000.00
LEVI cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -1200000.00
LEVI balance_sheet (annual, 2022-11-30) — Net PPE: 1592800000.00
LEVI cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -267100000.00
LEVI cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: 7400000.00
LEVI balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 1251300000.00
LEVI balance_sheet (annual, 2022-11-30) — Non Current Deferred Assets: 625000000.00
LEVI balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 625000000.00
LEVI balance_sheet (annual, 2022-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 149400000.00
LEVI income_statement (annual, 2022-11-30) — Normalized EBITDA: 841300000.00
LEVI income_statement (annual, 2022-11-30) — Normalized Income: 575319600.00
LEVI cash_flow (annual, 2022-11-30) — Operating Cash Flow: 228100000.00
LEVI income_statement (annual, 2022-11-30) — Operating Income: 667200000.00
LEVI income_statement (annual, 2022-11-30) — Operating Revenue: 6168600000.00
LEVI balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 393731793.00
LEVI cash_flow (annual, 2022-11-30) — Other Cash Adjustment Outside Changein Cash: -400000.00
LEVI balance_sheet (annual, 2022-11-30) — Other Current Assets: 213900000.00
LEVI balance_sheet (annual, 2022-11-30) — Other Current Borrowings: 11700000.00
LEVI balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 7500000.00
LEVI balance_sheet (annual, 2022-11-30) — Other Equity Adjustments: -421700000.00
LEVI income_statement (annual, 2022-11-30) — Other Gand A: 1209400000.00
LEVI income_statement (annual, 2022-11-30) — Other Income Expense: 8100000.00
LEVI balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 286700000.00
LEVI cash_flow (annual, 2022-11-30) — Other Non Cash Items: 11600000.00
LEVI balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 339700000.00
LEVI balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 54600000.00
LEVI income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 15200000.00
LEVI income_statement (annual, 2022-11-30) — Other Operating Expenses: -12500000.00
LEVI balance_sheet (annual, 2022-11-30) — Other Properties: 970000000.00
LEVI balance_sheet (annual, 2022-11-30) — Other Short Term Investments: 70600000.00
LEVI income_statement (annual, 2022-11-30) — Other Special Charges: -12500000.00
LEVI balance_sheet (annual, 2022-11-30) — Payables: 723500000.00
LEVI balance_sheet (annual, 2022-11-30) — Payables And Accrued Expenses: 1726700000.00
LEVI income_statement (annual, 2022-11-30) — Pretax Income: 649600000.00
LEVI balance_sheet (annual, 2022-11-30) — Properties: 0.00
LEVI cash_flow (annual, 2022-11-30) — Purchase Of Business: 0.00
LEVI cash_flow (annual, 2022-11-30) — Purchase Of Investment: -72800000.00
LEVI cash_flow (annual, 2022-11-30) — Purchase Of PPE: -267100000.00
LEVI balance_sheet (annual, 2022-11-30) — Raw Materials: 12300000.00
LEVI balance_sheet (annual, 2022-11-30) — Receivables: 697000000.00
LEVI income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 2619800000.00
LEVI income_statement (annual, 2022-11-30) — Reconciled Depreciation: 158900000.00
LEVI cash_flow (annual, 2022-11-30) — Repayment Of Debt: -404000000.00
LEVI cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: -175700000.00
LEVI income_statement (annual, 2022-11-30) — Restructuring And Mergern Acquisition: 9100000.00
LEVI balance_sheet (annual, 2022-11-30) — Retained Earnings: 1699400000.00
LEVI income_statement (annual, 2022-11-30) — Salaries And Wages: 0.00
LEVI cash_flow (annual, 2022-11-30) — Sale Of Investment: 105400000.00
LEVI income_statement (annual, 2022-11-30) — Selling And Marketing Expense: 1683900000.00
LEVI income_statement (annual, 2022-11-30) — Selling General And Administration: 2881600000.00
LEVI balance_sheet (annual, 2022-11-30) — Share Issued: 393731793.00
LEVI cash_flow (annual, 2022-11-30) — Short Term Debt Issuance: 411400000.00
LEVI cash_flow (annual, 2022-11-30) — Short Term Debt Payments: -404000000.00
LEVI income_statement (annual, 2022-11-30) — Special Income Charges: -8200000.00
LEVI cash_flow (annual, 2022-11-30) — Stock Based Compensation: 60800000.00
LEVI balance_sheet (annual, 2022-11-30) — Stockholders Equity: 1903700000.00
LEVI balance_sheet (annual, 2022-11-30) — Tangible Book Value: 1251300000.00
LEVI income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: -880400.00
LEVI income_statement (annual, 2022-11-30) — Tax Provision: 80500000.00
LEVI income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.12
LEVI balance_sheet (annual, 2022-11-30) — Total Assets: 6037800000.00
LEVI balance_sheet (annual, 2022-11-30) — Total Capitalization: 2888200000.00
LEVI balance_sheet (annual, 2022-11-30) — Total Debt: 2091000000.00
LEVI balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 1903700000.00
LEVI income_statement (annual, 2022-11-30) — Total Expenses: 5501400000.00
LEVI balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 4134100000.00
LEVI balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 3209900000.00
LEVI balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 2152500000.00
LEVI income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 646500000.00
LEVI balance_sheet (annual, 2022-11-30) — Total Tax Payable: 66300000.00
LEVI income_statement (annual, 2022-11-30) — Total Unusual Items: -7100000.00
LEVI income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: -7100000.00
LEVI balance_sheet (annual, 2022-11-30) — Work In Process: 4700000.00
LEVI balance_sheet (annual, 2022-11-30) — Working Capital: 846300000.00
LEVI income_statement (annual, 2023-11-30) — +Operating Expense: 2895800000.00
LEVI income_statement (annual, 2023-11-30) — +Total Revenue: 5842100000.00
LEVI balance_sheet (annual, 2023-11-30) — Accounts Payable: 567900000.00
LEVI balance_sheet (annual, 2023-11-30) — Accounts Receivable: 752700000.00
LEVI balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -1282700000.00
LEVI balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 686700000.00
LEVI balance_sheet (annual, 2023-11-30) — Allowance For Doubtful Accounts Receivable: -5700000.00
LEVI cash_flow (annual, 2023-11-30) — Asset Impairment Charge: 156600000.00
LEVI income_statement (annual, 2023-11-30) — Basic Average Shares: 397208535.00
LEVI income_statement (annual, 2023-11-30) — Basic EPS: 0.63
LEVI cash_flow (annual, 2023-11-30) — Beginning Cash Position: 429600000.00
LEVI balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 551900000.00
LEVI cash_flow (annual, 2023-11-30) — Capital Expenditure: -313600000.00
LEVI balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 1158600000.00
LEVI balance_sheet (annual, 2023-11-30) — Capital Stock: 400000.00
LEVI balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 398800000.00
LEVI balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 398800000.00
LEVI cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -190500000.00
LEVI cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Financing Activities: -214100000.00
LEVI cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Investing Activities: -240700000.00
LEVI cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Operating Activities: 435500000.00
LEVI cash_flow (annual, 2023-11-30) — Change In Account Payable: -95700000.00
LEVI cash_flow (annual, 2023-11-30) — Change In Accrued Expense: -125400000.00
LEVI cash_flow (annual, 2023-11-30) — Change In Inventory: 142900000.00
LEVI cash_flow (annual, 2023-11-30) — Change In Other Current Assets: -22200000.00
LEVI cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: 38100000.00
LEVI cash_flow (annual, 2023-11-30) — Change In Other Working Capital: 3700000.00
LEVI cash_flow (annual, 2023-11-30) — Change In Payable: -95700000.00
LEVI cash_flow (annual, 2023-11-30) — Change In Payables And Accrued Expense: -221100000.00
LEVI cash_flow (annual, 2023-11-30) — Change In Receivables: -49900000.00
LEVI cash_flow (annual, 2023-11-30) — Change In Working Capital: -108500000.00
LEVI cash_flow (annual, 2023-11-30) — Changes In Account Receivables: -49900000.00
LEVI cash_flow (annual, 2023-11-30) — Changes In Cash: -19300000.00
LEVI balance_sheet (annual, 2023-11-30) — Common Stock: 400000.00
LEVI cash_flow (annual, 2023-11-30) — Common Stock Dividend Paid: -190500000.00
LEVI balance_sheet (annual, 2023-11-30) — Common Stock Equity: 2046400000.00
LEVI cash_flow (annual, 2023-11-30) — Common Stock Payments: -8100000.00
LEVI balance_sheet (annual, 2023-11-30) — Construction In Progress: 168000000.00
LEVI income_statement (annual, 2023-11-30) — Cost Of Revenue: 2481400000.00
LEVI balance_sheet (annual, 2023-11-30) — Current Accrued Expenses: 669700000.00
LEVI balance_sheet (annual, 2023-11-30) — Current Assets: 2637600000.00
LEVI balance_sheet (annual, 2023-11-30) — Current Capital Lease Obligation: 245500000.00
LEVI balance_sheet (annual, 2023-11-30) — Current Debt: 12500000.00
LEVI balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 258000000.00
LEVI balance_sheet (annual, 2023-11-30) — Current Liabilities: 1787500000.00
LEVI cash_flow (annual, 2023-11-30) — Deferred Income Tax: -104300000.00
LEVI cash_flow (annual, 2023-11-30) — Deferred Tax: -104300000.00
LEVI cash_flow (annual, 2023-11-30) — Depreciation Amortization Depletion: 165300000.00
LEVI cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 165300000.00
LEVI income_statement (annual, 2023-11-30) — Diluted Average Shares: 401723167.00
LEVI income_statement (annual, 2023-11-30) — Diluted EPS: 0.62
LEVI income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 249600000.00
LEVI income_statement (annual, 2023-11-30) — EBIT: 312200000.00
LEVI income_statement (annual, 2023-11-30) — EBITDA: 477500000.00
LEVI cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: -11500000.00
LEVI balance_sheet (annual, 2023-11-30) — Employee Benefits: 246900000.00
LEVI cash_flow (annual, 2023-11-30) — End Cash Position: 398800000.00
LEVI cash_flow (annual, 2023-11-30) — Financing Cash Flow: -214100000.00
LEVI balance_sheet (annual, 2023-11-30) — Finished Goods: 1271000000.00
LEVI cash_flow (annual, 2023-11-30) — Free Cash Flow: 121900000.00
LEVI cash_flow (annual, 2023-11-30) — Gain Loss On Sale Of Business: 0.00
LEVI income_statement (annual, 2023-11-30) — Gain On Sale Of Security: -19700000.00
LEVI balance_sheet (annual, 2023-11-30) — Gains Losses Not Affecting Retained Earnings: -390900000.00
LEVI income_statement (annual, 2023-11-30) — General And Administrative Expense: 1248600000.00
LEVI balance_sheet (annual, 2023-11-30) — Goodwill: 303700000.00
LEVI balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 571300000.00
LEVI balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 758400000.00
LEVI balance_sheet (annual, 2023-11-30) — Gross PPE: 2997300000.00
LEVI income_statement (annual, 2023-11-30) — Gross Profit: 3360700000.00
LEVI income_statement (annual, 2023-11-30) — Impairment Of Capital Assets: 90200000.00
LEVI cash_flow (annual, 2023-11-30) — Income Tax Paid Supplemental Data: 89300000.00
LEVI balance_sheet (annual, 2023-11-30) — Income Tax Payable: 41800000.00
LEVI income_statement (annual, 2023-11-30) — Interest Expense: 45900000.00
LEVI income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 45900000.00
LEVI cash_flow (annual, 2023-11-30) — Interest Paid Supplemental Data: 42800000.00
LEVI balance_sheet (annual, 2023-11-30) — Interest Payable: 8200000.00
LEVI balance_sheet (annual, 2023-11-30) — Inventory: 1290100000.00
LEVI balance_sheet (annual, 2023-11-30) — Invested Capital: 3068300000.00
LEVI cash_flow (annual, 2023-11-30) — Investing Cash Flow: -240700000.00
LEVI cash_flow (annual, 2023-11-30) — Issuance Of Debt: 200000000.00
LEVI balance_sheet (annual, 2023-11-30) — Land And Improvements: 8400000.00
LEVI balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 913100000.00
LEVI balance_sheet (annual, 2023-11-30) — Long Term Debt: 1009400000.00
LEVI balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 1922500000.00
LEVI cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 200000000.00
LEVI cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -200000000.00
LEVI balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 1235100000.00
LEVI cash_flow (annual, 2023-11-30) — Net Business Purchase And Sale: -12100000.00
LEVI cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: -8100000.00
LEVI balance_sheet (annual, 2023-11-30) — Net Debt: 623100000.00
LEVI cash_flow (annual, 2023-11-30) — Net Foreign Currency Exchange Gain Loss: -23100000.00
LEVI income_statement (annual, 2023-11-30) — Net Income: 249600000.00
LEVI income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 249600000.00
LEVI income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 250600000.00
LEVI income_statement (annual, 2023-11-30) — Net Income Discontinuous Operations: -1000000.00
LEVI income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 249600000.00
LEVI income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 250600000.00
LEVI cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 249600000.00
LEVI income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 249600000.00
LEVI income_statement (annual, 2023-11-30) — Net Interest Income: -45900000.00
LEVI cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: 86900000.00
LEVI cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: 0.00
LEVI cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: 0.00
LEVI income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -45900000.00
LEVI cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -15500000.00
LEVI cash_flow (annual, 2023-11-30) — Net Other Investing Changes: -1900000.00
LEVI balance_sheet (annual, 2023-11-30) — Net PPE: 1714600000.00
LEVI cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -313600000.00
LEVI cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: 0.00
LEVI balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 1475100000.00
LEVI balance_sheet (annual, 2023-11-30) — Non Current Deferred Assets: 729500000.00
LEVI balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 729500000.00
LEVI balance_sheet (annual, 2023-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 144700000.00
LEVI income_statement (annual, 2023-11-30) — Normalized EBITDA: 626700000.00
LEVI income_statement (annual, 2023-11-30) — Normalized Income: 390997200.00
LEVI cash_flow (annual, 2023-11-30) — Operating Cash Flow: 435500000.00
LEVI cash_flow (annual, 2023-11-30) — Operating Gains Losses: -23100000.00
LEVI income_statement (annual, 2023-11-30) — Operating Income: 464900000.00
LEVI income_statement (annual, 2023-11-30) — Operating Revenue: 5842100000.00
LEVI balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 397348023.00
LEVI cash_flow (annual, 2023-11-30) — Other Cash Adjustment Outside Changein Cash: -300000.00
LEVI balance_sheet (annual, 2023-11-30) — Other Current Assets: 196000000.00
LEVI balance_sheet (annual, 2023-11-30) — Other Current Borrowings: 12500000.00
LEVI balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 9100000.00
LEVI balance_sheet (annual, 2023-11-30) — Other Equity Adjustments: -390900000.00
LEVI income_statement (annual, 2023-11-30) — Other Gand A: 1248600000.00
LEVI income_statement (annual, 2023-11-30) — Other Income Expense: -152700000.00
LEVI balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 267600000.00
LEVI cash_flow (annual, 2023-11-30) — Other Non Cash Items: 25500000.00
LEVI balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 400600000.00
LEVI balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 50300000.00
LEVI income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: -3500000.00
LEVI balance_sheet (annual, 2023-11-30) — Other Payable: 177700000.00
LEVI balance_sheet (annual, 2023-11-30) — Other Properties: 1033900000.00
LEVI balance_sheet (annual, 2023-11-30) — Other Short Term Investments: 0.00
LEVI income_statement (annual, 2023-11-30) — Other Special Charges: 19000000.00
LEVI balance_sheet (annual, 2023-11-30) — Payables: 850700000.00
LEVI balance_sheet (annual, 2023-11-30) — Payables And Accrued Expenses: 1520400000.00
LEVI income_statement (annual, 2023-11-30) — Pretax Income: 266300000.00
LEVI balance_sheet (annual, 2023-11-30) — Properties: 0.00
LEVI cash_flow (annual, 2023-11-30) — Purchase Of Business: -12100000.00
LEVI cash_flow (annual, 2023-11-30) — Purchase Of Investment: 0.00
LEVI cash_flow (annual, 2023-11-30) — Purchase Of PPE: -313600000.00
LEVI balance_sheet (annual, 2023-11-30) — Raw Materials: 14900000.00
LEVI balance_sheet (annual, 2023-11-30) — Receivables: 752700000.00
LEVI income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 2481400000.00
LEVI income_statement (annual, 2023-11-30) — Reconciled Depreciation: 165300000.00
LEVI cash_flow (annual, 2023-11-30) — Repayment Of Debt: -200000000.00
LEVI cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: -8100000.00
LEVI income_statement (annual, 2023-11-30) — Restructuring And Mergern Acquisition: 20300000.00
LEVI balance_sheet (annual, 2023-11-30) — Retained Earnings: 1750200000.00
LEVI income_statement (annual, 2023-11-30) — Salaries And Wages: 19000000.00
LEVI cash_flow (annual, 2023-11-30) — Sale Of Business: 0.00
LEVI cash_flow (annual, 2023-11-30) — Sale Of Investment: 86900000.00
LEVI income_statement (annual, 2023-11-30) — Selling And Marketing Expense: 1803300000.00
LEVI income_statement (annual, 2023-11-30) — Selling General And Administration: 2895800000.00
LEVI balance_sheet (annual, 2023-11-30) — Share Issued: 397348023.00
LEVI cash_flow (annual, 2023-11-30) — Short Term Debt Issuance: 200000000.00
LEVI cash_flow (annual, 2023-11-30) — Short Term Debt Payments: -200000000.00
LEVI income_statement (annual, 2023-11-30) — Special Income Charges: -129500000.00
LEVI cash_flow (annual, 2023-11-30) — Stock Based Compensation: 74400000.00
LEVI balance_sheet (annual, 2023-11-30) — Stockholders Equity: 2046400000.00
LEVI balance_sheet (annual, 2023-11-30) — Tangible Book Value: 1475100000.00
LEVI income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: -8802800.00
LEVI income_statement (annual, 2023-11-30) — Tax Provision: 15700000.00
LEVI income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.06
LEVI balance_sheet (annual, 2023-11-30) — Total Assets: 6053600000.00
LEVI balance_sheet (annual, 2023-11-30) — Total Capitalization: 3055800000.00
LEVI balance_sheet (annual, 2023-11-30) — Total Debt: 2180500000.00
LEVI balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 2046400000.00
LEVI income_statement (annual, 2023-11-30) — Total Expenses: 5377200000.00
LEVI balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 4007200000.00
LEVI balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 3416000000.00
LEVI balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 2219700000.00
LEVI income_statement (annual, 2023-11-30) — Total Operating Income As Reported: 354400000.00
LEVI balance_sheet (annual, 2023-11-30) — Total Tax Payable: 105100000.00
LEVI income_statement (annual, 2023-11-30) — Total Unusual Items: -149200000.00
LEVI income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: -149200000.00
LEVI balance_sheet (annual, 2023-11-30) — Work In Process: 4200000.00
LEVI balance_sheet (annual, 2023-11-30) — Working Capital: 850100000.00
LEVI balance_sheet (quarterly, 2024-08-31) — Current Debt: 6800000.00
LEVI income_statement (quarterly, 2024-08-31) — Impairment Of Capital Assets: 111400000.00
LEVI cash_flow (quarterly, 2024-08-31) — Issuance Of Debt: 0.00
LEVI cash_flow (quarterly, 2024-08-31) — Net Issuance Payments Of Debt: 0.00
LEVI cash_flow (quarterly, 2024-08-31) — Net Short Term Debt Issuance: 0.00
LEVI balance_sheet (quarterly, 2024-08-31) — Other Current Borrowings: 6800000.00
LEVI balance_sheet (quarterly, 2024-08-31) — Other Non Current Liabilities: 443900000.00
LEVI income_statement (quarterly, 2024-08-31) — Other Special Charges: 19000000.00
LEVI cash_flow (quarterly, 2024-08-31) — Purchase Of Business: 0.00
LEVI cash_flow (quarterly, 2024-08-31) — Repayment Of Debt: 0.00
LEVI cash_flow (quarterly, 2024-08-31) — Sale Of Investment: -5900000.00
LEVI cash_flow (quarterly, 2024-08-31) — Short Term Debt Issuance: 0.00
LEVI cash_flow (quarterly, 2024-08-31) — Short Term Debt Payments: 0.00
LEVI income_statement (annual, 2024-11-30) — +Operating Expense: 3091900000.00
LEVI income_statement (annual, 2024-11-30) — +Total Revenue: 6032000000.00
LEVI balance_sheet (annual, 2024-11-30) — Accounts Payable: 663400000.00
LEVI balance_sheet (annual, 2024-11-30) — Accounts Receivable: 710000000.00
LEVI balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -1331700000.00
LEVI balance_sheet (quarterly, 2024-11-30) — Accumulated Depreciation: -1331700000.00
LEVI balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 732600000.00
LEVI balance_sheet (annual, 2024-11-30) — Allowance For Doubtful Accounts Receivable: -5700000.00
LEVI balance_sheet (quarterly, 2024-11-30) — Allowance For Doubtful Accounts Receivable: -5700000.00
LEVI cash_flow (annual, 2024-11-30) — Asset Impairment Charge: 139200000.00
LEVI balance_sheet (annual, 2024-11-30) — Assets Held For Sale Current: 108100000.00
LEVI income_statement (annual, 2024-11-30) — Basic Average Shares: 398233739.00
LEVI income_statement (annual, 2024-11-30) — Basic EPS: 0.53
LEVI cash_flow (annual, 2024-11-30) — Beginning Cash Position: 398800000.00
LEVI balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 558600000.00
LEVI balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 558600000.00
LEVI cash_flow (annual, 2024-11-30) — Capital Expenditure: -227500000.00
LEVI balance_sheet (annual, 2024-11-30) — Capital Lease Obligations: 1190400000.00
LEVI balance_sheet (annual, 2024-11-30) — Capital Stock: 400000.00
LEVI balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 690000000.00
LEVI balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 690000000.00
LEVI cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -198500000.00
LEVI cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Financing Activities: -319300000.00
LEVI cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Investing Activities: -281100000.00
LEVI cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Operating Activities: 898400000.00
LEVI cash_flow (annual, 2024-11-30) — Change In Account Payable: 105100000.00
LEVI cash_flow (annual, 2024-11-30) — Change In Accrued Expense: 82200000.00
LEVI cash_flow (annual, 2024-11-30) — Change In Inventory: 14900000.00
LEVI cash_flow (annual, 2024-11-30) — Change In Other Current Assets: -39200000.00
LEVI cash_flow (annual, 2024-11-30) — Change In Other Current Liabilities: 172100000.00
LEVI cash_flow (annual, 2024-11-30) — Change In Other Working Capital: 600000.00
LEVI cash_flow (annual, 2024-11-30) — Change In Payable: 105100000.00
LEVI cash_flow (annual, 2024-11-30) — Change In Payables And Accrued Expense: 187300000.00
LEVI cash_flow (annual, 2024-11-30) — Change In Receivables: 14800000.00
LEVI cash_flow (annual, 2024-11-30) — Change In Working Capital: 350500000.00
LEVI cash_flow (annual, 2024-11-30) — Changes In Account Receivables: 14800000.00
LEVI cash_flow (annual, 2024-11-30) — Changes In Cash: 298000000.00
LEVI balance_sheet (annual, 2024-11-30) — Common Stock: 400000.00
LEVI cash_flow (annual, 2024-11-30) — Common Stock Dividend Paid: -198500000.00
LEVI balance_sheet (annual, 2024-11-30) — Common Stock Equity: 1970500000.00
LEVI cash_flow (annual, 2024-11-30) — Common Stock Payments: -90100000.00
LEVI balance_sheet (annual, 2024-11-30) — Construction In Progress: 11800000.00
LEVI balance_sheet (quarterly, 2024-11-30) — Construction In Progress: 11800000.00
LEVI income_statement (annual, 2024-11-30) — Cost Of Revenue: 2374900000.00
LEVI balance_sheet (annual, 2024-11-30) — Current Accrued Expenses: 786500000.00
LEVI balance_sheet (annual, 2024-11-30) — Current Assets: 2851100000.00
LEVI balance_sheet (annual, 2024-11-30) — Current Capital Lease Obligation: 247400000.00
LEVI balance_sheet (annual, 2024-11-30) — Current Debt: 5500000.00
LEVI balance_sheet (quarterly, 2024-11-30) — Current Debt: 5500000.00
LEVI balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 252900000.00
LEVI balance_sheet (annual, 2024-11-30) — Current Liabilities: 2010500000.00
LEVI cash_flow (annual, 2024-11-30) — Deferred Income Tax: -91100000.00
LEVI cash_flow (annual, 2024-11-30) — Deferred Tax: -91100000.00
LEVI cash_flow (annual, 2024-11-30) — Depreciation Amortization Depletion: 193200000.00
LEVI cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 193200000.00
LEVI income_statement (annual, 2024-11-30) — Diluted Average Shares: 402368603.00
LEVI income_statement (annual, 2024-11-30) — Diluted EPS: 0.52
LEVI income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 210600000.00
LEVI income_statement (annual, 2024-11-30) — EBIT: 259400000.00
LEVI income_statement (annual, 2024-11-30) — EBITDA: 452600000.00
LEVI cash_flow (annual, 2024-11-30) — Effect Of Exchange Rate Changes: -6800000.00
LEVI balance_sheet (annual, 2024-11-30) — Employee Benefits: 253600000.00
LEVI cash_flow (annual, 2024-11-30) — End Cash Position: 690000000.00
LEVI cash_flow (annual, 2024-11-30) — Financing Cash Flow: -319300000.00
LEVI cash_flow (annual, 2024-11-30) — Free Cash Flow: 670900000.00
LEVI cash_flow (annual, 2024-11-30) — Gain Loss On Sale Of Business: 0.00
LEVI income_statement (annual, 2024-11-30) — Gain On Sale Of Security: -1900000.00
LEVI income_statement (quarterly, 2024-11-30) — Gain On Sale Of Security: 5000000.00
LEVI balance_sheet (annual, 2024-11-30) — Gains Losses Not Affecting Retained Earnings: -434500000.00
LEVI income_statement (annual, 2024-11-30) — General And Administrative Expense: 949600000.00
LEVI balance_sheet (annual, 2024-11-30) — Goodwill: 277600000.00
LEVI balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 474200000.00
LEVI balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 715700000.00
LEVI balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 715700000.00
LEVI balance_sheet (annual, 2024-11-30) — Gross PPE: 3084600000.00
LEVI income_statement (annual, 2024-11-30) — Gross Profit: 3657100000.00
LEVI income_statement (annual, 2024-11-30) — Impairment Of Capital Assets: 116900000.00
LEVI income_statement (quarterly, 2024-11-30) — Impairment Of Capital Assets: 0.00
LEVI cash_flow (annual, 2024-11-30) — Income Tax Paid Supplemental Data: 102300000.00
LEVI balance_sheet (annual, 2024-11-30) — Income Tax Payable: 40300000.00
LEVI income_statement (annual, 2024-11-30) — Interest Expense: 41800000.00
LEVI income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 41800000.00
LEVI cash_flow (annual, 2024-11-30) — Interest Paid Supplemental Data: 38200000.00
LEVI balance_sheet (annual, 2024-11-30) — Interest Payable: 8300000.00
LEVI balance_sheet (annual, 2024-11-30) — Inventory: 1131300000.00
LEVI balance_sheet (annual, 2024-11-30) — Invested Capital: 2970000000.00
LEVI cash_flow (annual, 2024-11-30) — Investing Cash Flow: -281100000.00
LEVI cash_flow (annual, 2024-11-30) — Issuance Of Debt: 0.00
LEVI cash_flow (quarterly, 2024-11-30) — Issuance Of Debt: 0.00
LEVI balance_sheet (annual, 2024-11-30) — Land And Improvements: 7500000.00
LEVI balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 7500000.00
LEVI balance_sheet (annual, 2024-11-30) — Long Term Capital Lease Obligation: 943000000.00
LEVI balance_sheet (annual, 2024-11-30) — Long Term Debt: 994000000.00
LEVI balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 1937000000.00
LEVI cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 0.00
LEVI cash_flow (annual, 2024-11-30) — Long Term Debt Payments: 0.00
LEVI balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 1421500000.00
LEVI balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 1421500000.00
LEVI cash_flow (annual, 2024-11-30) — Net Business Purchase And Sale: -34400000.00
LEVI cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: -90100000.00
LEVI balance_sheet (annual, 2024-11-30) — Net Debt: 309500000.00
LEVI cash_flow (annual, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: 15000000.00
LEVI income_statement (annual, 2024-11-30) — Net Income: 210600000.00
LEVI income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 210600000.00
LEVI income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 210400000.00
LEVI income_statement (annual, 2024-11-30) — Net Income Discontinuous Operations: 200000.00
LEVI income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 210600000.00