LEVI · XBRL financial data

Levi Strauss financial statements, every fiscal year

The same tables from 11 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Nov 29, 2020	FY 2021Nov 28, 2021	FY 2022Nov 27, 2022	FY 2023Nov 26, 2023	FY 2024Dec 1, 2024	FY 2025Nov 30, 2025
Revenue from contracts with customers	4,453	5,764	6,169	6,179	6,355	6,282
Cost of goods and services sold	2,100	2,417	2,620	2,663	2,539	2,404
Gross profit	2,353	3,347	3,549	3,516	3,816	3,878
Selling, general and administrative	2,348	2,652	2,893	3,072	3,246	3,173
Total operating expenses	497	408	—	—	—	—
Operating income (loss)	(85)	686	647	353	264	678
Interest expense	82	73	26	46	42	49
Other income (expense)	(22)	3	29	(42)	(3)	5
Income tax expense (benefit)	(63)	27	81	16	8	132
Net income (loss)	(127)	554	569	250	211	—
Earnings per share, basic USD per share	(0.32)	1.38	1.43	0.63	0.53	1.46
Earnings per share, diluted USD per share	(0.32)	1.35	1.41	0.62	0.52	1.45
Weighted average shares, basic millions of shares	397	402	397	397	398	396
Weighted average shares, diluted millions of shares	397	410	404	402	402	400

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

In millions of dollars	FY 2020Nov 29, 2020	FY 2021Nov 28, 2021	FY 2022Nov 27, 2022	FY 2023Nov 26, 2023	FY 2024Dec 1, 2024	FY 2025Nov 30, 2025
Cash and cash equivalents	1,497	810	430	399	690	758
Short-term investments	97	92	71	0	0	91
Accounts receivable	540	708	697	753	710	775
Inventory	818	898	1,417	1,290	1,239	1,238
Prepaid and other current assets	175	203	214	196	212	239
Total current assets	3,126	2,710	2,828	2,638	2,851	3,154
Property and equipment, net	455	503	623	681	699	682
Right-of-use asset	989	1,104	970	1,034	1,089	1,148
Goodwill	265	387	366	304	278	281
Total assets	5,641	5,900	6,038	6,054	6,376	6,849
Accounts payable	375	525	657	568	663	598
Current portion of long-term debt	0	—	—	—	—	—
Total current liabilities	1,549	1,870	1,982	1,788	2,011	2,033
Long-term debt	1,547	1,021	985	1,009	994	1,039
Lease liability, non-current	858	969	859	913	943	1,006
Total liabilities	4,342	4,234	4,134	4,007	4,405	4,570
Retained earnings	1,114	1,475	1,699	1,750	1,672	1,897
Total stockholders' equity	1,299	—	1,904	2,046	1,971	2,279
Total liabilities and equity	5,641	5,900	6,038	6,054	6,376	6,849

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

In millions of dollars	FY 2020Nov 29, 2020	FY 2021Nov 28, 2021	FY 2022Nov 27, 2022	FY 2023Nov 26, 2023	FY 2024Dec 1, 2024	FY 2025Nov 30, 2025
Net income (loss)	(127)	554	569	250	211	—
Stock-based compensation	51	60	61	74	63	82
Depreciation and amortization	142	143	159	165	193	206
Net cash from operating activities	470	737	228	436	898	530
Purchases of property and equipment	130	167	267	316	228	221
Net cash from investing activities	(189)	(572)	(236)	(241)	(281)	(69)
Proceeds from issuing common stock	8	8	—	—	—	—
Share repurchases	56	86	176	8	90	31
Dividends paid	64	104	174	191	199	213
Proceeds from long-term debt	503	—	—	—	—	—
Net cash from financing activities	286	(841)	(365)	(214)	(319)	(400)
Net change in cash	563	(687)	(381)	(31)	291	68

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Levi Strauss	641	1,610	103*	not reported	Q3 FY26 10-QAug 30, 2026
Columbia Sportswear	532	614	115*	51.2M	Q2 FY26 10-QJun 30, 2026
Under Armour	396	1,098	109	not reported	Q1 FY27 10-QJun 30, 2026
G III Apparel Group	529	554	181*	42.9M	Q2 FY26 10-QJul 31, 2026
Carter's	451	752	(100)*	36.7M	Q3 FY26 10-QOct 3, 2026
FIGS	109	197	47*	not reported	Q2 FY26 10-QJun 30, 2026

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