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LEVI · XBRL financial data

Levi Strauss financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (LEVI's year ends in late November)

In millions of dollarsNov 26, 2023Feb 25, 2024May 26, 2024Aug 25, 2024Dec 1, 2024Mar 2, 2025Jun 1, 2025Aug 31, 2025Nov 30, 2025Mar 1, 2026May 31, 2026Aug 30, 2026
Revenue from contracts with customers1,642*1,5581,4411,5171,840*1,5271,4461,5431,766*1,7431,5621,610
Cost of goods and services sold693*651570606713*579540592693*664583544
Gross profit950*9078729111,127*9489069521,073*1,0789791,066
Selling, general and administrative799*791795766901*749791776860*872843836
Operating income (loss)151*(0)2230212*192108167211*199122222
Interest expense11*10101011*11121313*131313
Other income (expense)(4)*(2)0(0)(1)*(4)612*431311
Income tax expense (benefit)10*(2)(6)(1)17*36233439*512752
Net income (loss)127*(11)1821183*135——————
Earnings per share, basic USD per share0.32*(0.03)0.050.050.46*0.340.170.55—0.450.230.44
Earnings per share, diluted USD per share0.31*(0.03)0.040.050.45*0.340.170.55—0.450.220.43
Weighted average shares, basic millions of shares398*399399398397*397396396393*390386386
Weighted average shares, diluted millions of shares408*399403402405*400399400400*394390391

Balance sheet

CSV

Fiscal quarters (LEVI's year ends in late November)

In millions of dollarsNov 26, 2023Feb 25, 2024May 26, 2024Aug 25, 2024Dec 1, 2024Mar 2, 2025Jun 1, 2025Aug 31, 2025Nov 30, 2025Mar 1, 2026May 31, 2026Aug 30, 2026
Cash and cash equivalents399517641577690574654613758717849641
Short-term investments0———0—83959195129138
Accounts receivable753662582680710655618723775729586745
Inventory1,2901,1501,2201,2751,2391,0731,2491,2861,2381,1211,1581,254
Prepaid and other current assets196196207214212241221232239248245464
Total current assets2,6382,5252,6502,7462,8512,6522,9293,0073,1542,9102,9673,242
Property and equipment, net681674686699699673673677682669660656
Right-of-use asset1,0341,0221,0631,1031,0891,0421,0811,1301,1481,1541,1411,173
Goodwill304296318281278276278279281282282285
Total assets6,0545,9626,1866,2546,3766,1986,5336,6566,8496,5756,6286,929
Accounts payable568498623668663557684621598488599685
Total current liabilities1,7881,7701,8691,9462,0111,7691,9801,9792,0331,8451,8531,991
Long-term debt1,009———994———1,0391,0491,0431,044
Lease liability, non-current9138989389709439169519871,0061,0019841,011
Total liabilities4,0073,9854,2324,3804,4054,1644,4434,4944,5704,3684,3554,514
Retained earnings1,7501,6671,6201,5711,6721,7261,7411,8061,8971,8631,8971,964
Total stockholders' equity2,046———1,971———2,279———
Total liabilities and equity6,0545,9626,1866,2546,3766,1986,5336,6566,8496,5756,6286,929

Cash flows

CSV

Fiscal quarters (LEVI's year ends in late November)

In millions of dollarsNov 26, 2023Feb 25, 2024May 26, 2024Aug 25, 2024Dec 1, 2024Mar 2, 2025Jun 1, 2025Aug 31, 2025Nov 30, 2025Mar 1, 2026May 31, 2026Aug 30, 2026
Net income (loss)127*(11)1821183*135——————
Stock-based compensation18*1917*13*15*1925*24*14*1624*19*
Depreciation and amortization43*4544*50*54*4950*52*55*5657*55*
Net cash from operating activities259*286263*52*297*53186*25*267*212271*103*
Purchases of property and equipment57*7240*50*66*6740*64*51*5940*59*
Net cash from investing activities(80)*(72)(70)*(51)*(89)*(71)(59)*120*(59)*26(78)*(243)*
Share repurchases0*2517*18*30*301*0*0*00*0*
Dividends paid48*48485251*51515555*545462
Net cash from financing activities(75)*(95)(68)*(66)*(90)*(98)(55)*(185)*(63)*(284)(57)*(65)*
Net change in cash104*118125*(64)*113*(116)79*(41)*145*(41)133*(208)*

Compare with peers

SIC 2300 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2300 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Levi Strauss6411,610103*not reported 10-QAug 30, 2026
Columbia Sportswear532614115*51.2M 10-QJun 30, 2026
Under Armour3961,098109not reported 10-QJun 30, 2026
G III Apparel Group529554181*42.9M 10-QJul 31, 2026
Carter's451752(100)*36.7M 10-QOct 3, 2026
FIGS10919747*not reported 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.