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Levi Strauss & Co (GB:0A14)
LSE:0A14
Levi Strauss & Co (0A14) Financial Statements
3 Followers
Levi Strauss & Co Financial Overview
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.44B | $ 1.56B | $ 1.64B | $ 1.51B | $ 1.34B |
| Gross Profit | $ 871.70M | $ 906.50M | $ 949.70M | $ 839.50M | $ 784.20M |
| EBIT | $ 22.30M | $ -2.70M | $ 147.10M | $ 8.10M | $ 6.00M |
| EBITDA | $ 66.40M | $ 41.90M | $ 190.20M | $ 50.90M | $ 45.80M |
| Net Income Common Stockholders | $ 18.00M | $ -10.60M | $ 126.90M | $ 9.60M | $ -1.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 641.40M | $ 516.70M | $ 398.80M | $ 294.50M | $ 471.60M |
| Total Assets | $ 6.19B | $ 5.96B | $ 6.05B | $ 5.87B | $ 5.89B |
| Total Debt | $ 2.19B | $ 2.15B | $ 1.25B | $ 2.11B | $ 2.23B |
| Net Debt | $ 1.55B | $ 1.63B | $ 856.10M | $ 1.81B | $ 1.76B |
| Total Liabilities | $ 3.86B | $ 3.99B | $ 4.01B | $ 3.93B | $ 3.53B |
| Stockholders Equity | $ 2.33B | $ 2.36B | $ 2.05B | $ 2.34B | $ 2.36B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 222.60M | $ 214.40M | $ 202.40M | $ -21.20M | $ 210.50M |
| Operating Cash Flow | $ 262.80M | $ 286.00M | $ 258.90M | $ 51.20M | $ 286.20M |
| Investing Cash Flow | $ -69.70M | $ -71.70M | $ -79.80M | $ -79.40M | $ -62.40M |
| Financing Cash Flow | $ -68.40M | $ -94.50M | $ -75.00M | $ -145.00M | $ -71.90M |