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Levi Strauss & Co.$17.11$.06.35%

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Balance Sheet for Levi Strauss & Co.
(Amounts are in millions) 11/ 11/ 11/
Cash $713.12 $633.62 $375.56
Marketable Securities $0.00 $0.00 $0.00
Receivables $534.16 $485.49 $479.02
Inventory $883.77 $759.40 $716.18
Raw Materials $3.68 $3.86 $2.45
Work in Progress $2.98 $3.01 $3.07
Finished Goods $877.12 $752.53 $710.65
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $157.00 $115.89 $115.39
Total Current Assets $2,288.06 $1,994.39 $1,686.15
 
Property, Plant & Equipment $1,434.82 $1,375.71 $1,250.19
Accumulated Depreciation $974.21 $951.25 $856.59
Net Property, Plant & Equipment $460.61 $424.46 $393.61
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $397.79 $537.92 $523.10
Intangibles $279.08 $280.22 $277.23
Deposits & other assets $117.12 $117.69 $107.02
TOTAL ASSETS $3,542.66 $3,354.69 $2,987.10
 
Notes Payable $31.94 $38.45 $38.92
Accounts Payable $351.33 $289.51 $270.29
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $668.94 $548.88 $447.65
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $348.39 $0.79 $4.88
Total Current Liabilities $1,052.20 $877.63 $761.74
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $9.81 $20.46 $20.15
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,020.22 $1,038.86 $1,006.26
Non-Current Capital Leases $0.00 $16.52 $15.36
Other Long-Term Debt $493.84 $571.80 $592.47
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,576.06 $2,525.27 $2,395.98
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.38 $0.38 $0.38
Capital Surplus $0.00 $0.00 $1.45
Retained Earnings $1,084.32 $1,100.92 $935.05
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($118.10) ($271.87) ($345.75)
SHAREHOLDERS' EQUITY $966.60 $829.42 $591.12
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,542.66 $3,354.69 $2,987.10




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