Levi Strauss & Co. (LEVI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.91B | 3.15B | 3.01B | 2.93B | 2.65B | 2.85B | 2.75B | 2.65B | 2.52B | 2.64B | 2.57B | 2.54B |
| Cash & Short-Term Investments | 812M | 848.8M | 707.5M | 736.7M | 574.4M | 690M | 577.1M | 641.4M | 516.7M | 398.8M | 294.5M | 471.6M |
| Cash Only | 716.6M | 757.9M | 612.8M | 653.6M | 574.4M | 690M | 577.1M | 641.4M | 516.7M | 398.8M | 294.5M | 471.6M |
| Short-Term Investments | 95.4M | 90.9M | 94.7M | 83.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 728.9M | 774.7M | 722.9M | 617.5M | 654.9M | 710M | 679.5M | 581.8M | 661.6M | 752.7M | 690.2M | 560.7M |
| Days Sales Outstanding | 39.26 | 38.59 | 39.52 | 40.04 | 41.12 | 36.63 | 37.84 | 41.64 | 41.56 | 41.73 | 37.67 | 45.25 |
| Inventory | 1.12B | 1.24B | 1.29B | 1.25B | 1.07B | 1.13B | 1.28B | 1.22B | 1.15B | 1.29B | 1.37B | 1.31B |
| Days Inventory Outstanding | 161.55 | 165.72 | 194.92 | 195.59 | 175.08 | 163.76 | 187.31 | 204.89 | 173.92 | 182.7 | 182.09 | 218.09 |
| Other Current Assets | 248M | 292.5M | 290.1M | 326M | 349M | 319.8M | 213.7M | 206.8M | 196.1M | 196M | 207.2M | 198.4M |
| Total Non-Current Assets | 3.67B | 3.7B | 3.65B | 3.6B | 3.55B | 3.52B | 3.51B | 3.54B | 3.44B | 3.42B | 3.31B | 3.35B |
| Property, Plant & Equipment | 1.82B | 1.83B | 1.81B | 1.75B | 1.72B | 1.75B | 1.8B | 1.75B | 1.7B | 1.71B | 1.63B | 1.64B |
| Fixed Asset Turnover | 0.95x | 0.97x | 0.87x | 0.83x | 0.88x | 1.03x | 0.85x | 0.79x | 0.87x | 0.98x | 0.93x | 0.83x |
| Goodwill | 282.4M | 280.6M | 278.8M | 278.4M | 276.2M | 277.6M | 280.8M | 317.6M | 296.1M | 303.7M | 300.7M | 373.2M |
| Intangible Assets | 193.6M | 194.4M | 194.7M | 195.5M | 196.3M | 196.6M | 198.4M | 275.4M | 266.2M | 267.6M | 268.8M | 284.8M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 539.2M | 560M | 560.9M | 551.9M | 558.2M | 498.8M | 448.9M | 419.6M | 417.4M | 400.6M | 389.5M | 382.8M |
| Total Assets | 6.57B | 6.85B | 6.66B | 6.53B | 6.2B | 6.38B | 6.25B | 6.19B | 5.96B | 6.05B | 5.87B | 5.89B |
| Asset Turnover | 0.26x | 0.26x | 0.23x | 0.23x | 0.24x | 0.29x | 0.24x | 0.22x | 0.25x | 0.28x | 0.26x | 0.23x |
| Asset Growth % | 6.08% | 7.42% | 6.44% | 5.61% | 3.97% | 5.32% | 6.46% | 4.99% | 1.49% | 0.26% | -0.42% | 2.68% |
| Total Current Liabilities | 1.85B | 2.03B | 1.98B | 1.98B | 1.77B | 2.01B | 1.95B | 1.87B | 1.77B | 1.79B | 1.81B | 1.8B |
| Accounts Payable | 487.6M | 597.6M | 621.4M | 683.5M | 556.9M | 663.4M | 667.8M | 623.1M | 497.6M | 567.9M | 573.5M | 464.2M |
| Days Payables Outstanding | 74.34 | 80.04 | 100.33 | 104.48 | 96.92 | 90.59 | 96.91 | 96.87 | 75.93 | 78.28 | 70.31 | 77.36 |
| Short-Term Debt | 0 | 0 | 261.1M | 5.9M | 6.1M | 5.5M | 6.8M | 2.4M | 4.3M | 12.5M | 39.5M | 136.4M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.2M | 0 | 0 | 0 |
| Other Current Liabilities | 266.7M | 13.4M | 134M | 28M | 219.6M | 267.4M | 763.7M | 239.9M | 268.6M | 250.1M | 720.9M | 256.7M |
| Current Ratio | 1.58x | 1.55x | 1.52x | 1.48x | 1.50x | 1.42x | 1.41x | 1.42x | 1.43x | 1.48x | 1.42x | 1.41x |
| Quick Ratio | 0.97x | 0.94x | 0.87x | 0.85x | 0.89x | 0.86x | 0.76x | 0.77x | 0.78x | 0.75x | 0.66x | 0.68x |
| Cash Conversion Cycle | 126.47 | 124.27 | 134.11 | 131.15 | 119.29 | 109.81 | 128.24 | 149.66 | 139.55 | 146.15 | 149.44 | 185.97 |
| Total Non-Current Liabilities | 2.52B | 2.54B | 2.51B | 2.46B | 2.4B | 2.39B | 2.43B | 2.36B | 2.21B | 2.22B | 2.12B | 2.16B |
| Long-Term Debt | 1.05B | 1.04B | 1.04B | 1.03B | 987.4M | 994M | 1.02B | 1.01B | 1.01B | 1.01B | 1B | 1B |
| Capital Lease Obligations | 0 | 1.01B | 987.1M | 950.6M | 916.4M | 960.5M | 969.9M | 937.8M | 897.8M | 913.1M | 823.1M | 856.3M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.47B | 492.9M | 484.8M | 479.1M | 491.3M | 440M | 443.9M | 419.3M | 311.2M | 297.2M | 297M | 299.2M |
| Total Liabilities | 4.37B | 4.57B | 4.49B | 4.44B | 4.16B | 4.41B | 4.38B | 4.23B | 3.99B | 4.01B | 3.93B | 3.95B |
| Total Debt | 1.05B | 2.31B | 2.55B | 2.25B | 2.16B | 2.21B | 2.25B | 2.19B | 2.15B | 2.18B | 2.11B | 2.23B |
| Net Debt | 332.8M | 1.55B | 1.94B | 1.59B | 1.58B | 1.52B | 1.67B | 1.55B | 1.64B | 1.78B | 1.81B | 1.76B |
| Debt / Equity | 0.48x | 1.01x | 1.18x | 1.07x | 1.06x | 1.12x | 1.20x | 1.12x | 1.09x | 1.07x | 1.09x | 1.15x |
| Debt / EBITDA | 4.13x | 8.68x | 11.64x | 14.17x | 8.96x | 8.30x | 28.00x | 33.73x | 47.65x | 11.22x | 27.15x | 44.88x |
| Net Debt / EBITDA | 1.31x | 5.83x | 8.85x | 10.05x | 6.58x | 5.71x | 20.82x | 23.86x | 36.22x | 9.17x | 23.36x | 35.39x |
| Interest Coverage | 18.42x | 15.83x | 13.50x | 9.69x | 17.20x | 18.54x | 2.96x | 2.07x | -0.17x | 14.01x | 0.70x | 0.45x |
| Total Equity | 2.21B | 2.28B | 2.16B | 2.09B | 2.03B | 1.97B | 1.87B | 1.95B | 1.98B | 2.05B | 1.94B | 1.94B |
| Equity Growth % | 8.46% | 15.64% | 15.46% | 6.98% | 2.96% | -3.71% | -3.52% | 0.83% | 0.44% | 7.5% | 6.15% | 12.11% |
| Book Value per Share | 5.60 | 5.74 | 5.41 | 5.24 | 5.09 | 4.90 | 4.65 | 4.85 | 4.95 | 5.10 | 4.84 | 4.88 |
| Total Shareholders' Equity | 2.21B | 2.28B | 2.16B | 2.09B | 2.03B | 1.97B | 1.87B | 1.95B | 1.98B | 2.05B | 1.94B | 1.94B |
| Common Stock | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K |
| Retained Earnings | 1.86B | 1.9B | 1.81B | 1.74B | 1.73B | 1.67B | 1.57B | 1.62B | 1.67B | 1.75B | 1.67B | 1.71B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -386.7M | -407.2M | -405.3M | -413.1M | -427.2M | -434.5M | -418.5M | -374.7M | -383.3M | -390.9M | -398.1M | -421.7M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |