$LEVI
LEVI STRAUSS & CO

2012 Q4 Form 10-Q Financial Statement

#000009484512000003 Filed on October 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $1.297B $1.101B $1.047B
YoY Change -3.48% -8.57% -4.19%
Cost Of Revenue $648.1M $580.1M $566.5M
YoY Change -9.96% -8.58% 2.58%
Gross Profit $649.1M $520.7M $480.7M
YoY Change 4.0% -8.55% -11.1%
Gross Profit Margin 50.04% 47.3% 45.9%
Selling, General & Admin $557.8M $434.0M $435.1M
YoY Change 4.74% -11.17% -8.55%
% of Gross Profit 85.93% 83.33% 90.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.00M $28.80M $31.60M
YoY Change 1.97% -3.68% 8.59%
% of Gross Profit 4.78% 5.53% 6.57%
Operating Expenses $557.8M $434.0M $435.1M
YoY Change 4.74% -11.17% -8.55%
Operating Profit $91.35M $86.79M $45.63M
YoY Change -0.32% 7.28% -29.77%
Interest Expense $31.55M $32.16M $32.41M
YoY Change -5.69% 6.46% -3.29%
% of Operating Profit 34.54% 37.06% 71.03%
Other Income/Expense, Net -$1.320M -$5.747M $10.70M
YoY Change -111.51% -0.55% -1163.32%
Pretax Income $58.48M $48.88M $15.71M
YoY Change -15.75% 8.84% -48.42%
Income Tax $5.140M $23.80M $2.467M
% Of Pretax Income 8.79% 48.69% 15.7%
Net Earnings $53.05M $28.35M $13.23M
YoY Change 20.25% -11.93% -36.9%
Net Earnings / Revenue 4.09% 2.58% 1.26%
Basic Earnings Per Share
Diluted Earnings Per Share $1.417K $759.90 $353.50
COMMON SHARES
Basic Shares Outstanding 37.39M shares 37.35M shares 37.35M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $406.1M $314.8M $277.9M
YoY Change 98.58% 36.4% 7.5%
Cash & Equivalents $406.1M $314.8M $277.9M
Short-Term Investments
Other Short-Term Assets $252.7M $263.8M $232.4M
YoY Change -7.23% -9.47% -19.53%
Inventory $518.9M $559.6M $506.1M
Prepaid Expenses
Receivables $500.7M $438.8M $366.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.678B $1.577B $1.383B
YoY Change -3.72% -12.0% -14.32%
LONG-TERM ASSETS
Property, Plant & Equipment $458.8M $458.2M $474.7M
YoY Change -8.67% -9.78% -6.89%
Goodwill $240.0M $239.4M $239.3M
YoY Change -0.41%
Intangibles $59.91M $62.72M $65.55M
YoY Change -16.58%
Long-Term Investments
YoY Change
Other Assets $120.1M $118.5M $133.0M
YoY Change 11.21% -82.27% -80.15%
Total Long-Term Assets $1.492B $1.430B $1.511B
YoY Change -2.9% -4.37% 0.58%
TOTAL ASSETS
Total Short-Term Assets $1.678B $1.577B $1.383B
Total Long-Term Assets $1.492B $1.430B $1.511B
Total Assets $3.170B $3.007B $2.893B
YoY Change -3.34% -8.53% -7.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $225.7M $231.3M $164.7M
YoY Change 10.17% -7.02% -29.54%
Accrued Expenses $492.9M $420.7M $370.9M
YoY Change -1.71% -9.27% -11.77%
Deferred Revenue
YoY Change
Short-Term Debt $59.76M $62.55M $65.68M
YoY Change -61.38% -51.51% 27.28%
Long-Term Debt Due $1.800M $500.0K $900.0K
YoY Change 5.88% -70.59% -52.63%
Total Short-Term Liabilities $796.9M $729.8M $605.1M
YoY Change -8.64% -15.3% -16.26%
LONG-TERM LIABILITIES
Long-Term Debt $1.669B $1.662B $1.690B
YoY Change -8.15% -10.59% -8.46%
Other Long-Term Liabilities $60.87M $57.89M $54.39M
YoY Change 18.29% -91.27% -91.93%
Total Long-Term Liabilities $1.730B $1.720B $1.745B
YoY Change -7.42% -31.8% -30.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $796.9M $729.8M $605.1M
Total Long-Term Liabilities $1.730B $1.720B $1.745B
Total Liabilities $3.264B $3.082B $2.999B
YoY Change -4.83% -9.17% -7.78%
SHAREHOLDERS EQUITY
Retained Earnings $274.0M $221.0M $192.7M
YoY Change 81.72%
Common Stock $33.74M $33.47M $34.15M
YoY Change 13.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$106.9M -$87.49M -$119.2M
YoY Change
Total Liabilities & Shareholders Equity $3.170B $3.007B $2.893B
YoY Change -3.34% -8.53% -7.14%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $53.05M $28.35M $13.23M
YoY Change 20.25% -11.93% -36.9%
Depreciation, Depletion And Amortization $31.00M $28.80M $31.60M
YoY Change 1.97% -3.68% 8.59%
Cash From Operating Activities $115.2M $88.20M $222.8M
YoY Change -843.23% -229.52% 465.48%
INVESTING ACTIVITIES
Capital Expenditures -$29.60M -$17.70M -$19.30M
YoY Change 20.33% -41.58% -45.17%
Acquisitions
YoY Change
Other Investing Activities $4.600M $1.400M $6.100M
YoY Change -355.56% -141.18% 1425.0%
Cash From Investing Activities -$25.00M -$16.40M -$13.10M
YoY Change -5.3% -51.34% -62.36%
FINANCING ACTIVITIES
Cash Dividend Paid $20.00M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.700M -36.00M -158.7M
YoY Change -110.63% -149.72% -7000.0%
NET CHANGE
Cash From Operating Activities 115.2M 88.20M 222.8M
Cash From Investing Activities -25.00M -16.40M -13.10M
Cash From Financing Activities -2.700M -36.00M -158.7M
Net Change In Cash 87.50M 35.80M 51.00M
YoY Change -630.3% -221.77% 639.13%
FREE CASH FLOW
Cash From Operating Activities $115.2M $88.20M $222.8M
Capital Expenditures -$29.60M -$17.70M -$19.30M
Free Cash Flow $144.8M $105.9M $242.1M
YoY Change 1491.21% -380.16% 224.53%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s fiscal year ends on the last Sunday of November in each year, although the fiscal years of certain foreign subsidiaries end on November&#160;30. Each quarter of both fiscal years </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:10pt;"> consists of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">13</font><font style="font-family:inherit;font-size:10pt;">&#160;weeks. All references to years relate to fiscal years rather than calendar years.</font></div></div>
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us-gaap Number Of Operating Segments
NumberOfOperatingSegments
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2011Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2011Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2011Q4 us-gaap Other Liabilities Noncurrent
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CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
270000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
423000 USD
CY2012Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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CY2011Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
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us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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PaymentsOfDividends
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
385000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
50000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
70000000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
-2866000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
31300000 USD
us-gaap Profit Loss
ProfitLoss
87618000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
25078000 USD
us-gaap Profit Loss
ProfitLoss
90979000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
458227000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
502388000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5243000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4957000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
250000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
150770000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1100856000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1204017000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
3417632000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
3312974000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1423358000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
433961000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1307600000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
488545000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7741000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4815000 USD
CY2012Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
62549000 USD
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
154747000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
-87493000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2012Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
7997000 USD
CY2011Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
7002000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
143400000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
145800000 USD
CY2011Q4 lvis Accumulated Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
AccumulatedOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
10869000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
87900000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
93100000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and the related notes to the consolidated financial statements. Estimates are based upon historical factors, current circumstances and the experience and judgment of the Company&#8217;s management. Management evaluates its estimates and assumptions on an ongoing basis and may employ outside experts to assist in its evaluations. Changes in such estimates, based on more accurate future information, or different assumptions or conditions, may affect amounts reported in future periods.</font></div></div>
CY2011Q4 lvis Accumulated Other Comprehensive Income Loss Net Of Tax Attributable To Parent
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CY2012Q3 lvis Accumulated Other Comprehensive Income Loss Net Of Tax Attributable To Parent
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CY2012Q3 lvis Accumulated Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
AccumulatedOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
10700000 USD
lvis Employee Benefit Plans Amortization From Accumulated Other Comprehensive Loss
EmployeeBenefitPlansAmortizationFromAccumulatedOtherComprehensiveLoss
-1175000 USD
lvis Employee Benefit Plans Amortization From Accumulated Other Comprehensive Loss
EmployeeBenefitPlansAmortizationFromAccumulatedOtherComprehensiveLoss
4555000 USD
CY2012Q3 lvis Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
72862000 USD
CY2011Q4 lvis Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
75520000 USD
CY2012Q3 lvis Gain Loss On Derivative And Hedging Instruments Recognized In Accumulated Other Comprehensive Income Net Cumulative Income Taxes
GainLossOnDerivativeAndHedgingInstrumentsRecognizedInAccumulatedOtherComprehensiveIncomeNetCumulativeIncomeTaxes
9068000 USD
CY2011Q4 lvis Gain Loss On Derivative And Hedging Instruments Recognized In Accumulated Other Comprehensive Income Net Cumulative Income Taxes
GainLossOnDerivativeAndHedgingInstrumentsRecognizedInAccumulatedOtherComprehensiveIncomeNetCumulativeIncomeTaxes
18476000 USD
CY2011Q4 lvis Gain Loss On Derivative And Non Derivative Hedging Instruments Recognized In Accumulated Other Comprehensive Income Net Net Of Taxes
GainLossOnDerivativeAndNonDerivativeHedgingInstrumentsRecognizedInAccumulatedOtherComprehensiveIncomeNetNetOfTaxes
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CY2012Q3 lvis Gain Loss On Derivative And Non Derivative Hedging Instruments Recognized In Accumulated Other Comprehensive Income Net Net Of Taxes
GainLossOnDerivativeAndNonDerivativeHedgingInstrumentsRecognizedInAccumulatedOtherComprehensiveIncomeNetNetOfTaxes
-13854000 USD
lvis Noncash Gain Loss On Extinguishment Of Debt
NoncashGainLossOnExtinguishmentOfDebt
3643000 USD
lvis Noncash Gain Loss On Extinguishment Of Debt
NoncashGainLossOnExtinguishmentOfDebt
0 USD
lvis Realized Loss Gain On Settlement Of Forward Foreign Exchange Contracts Not Designated For Hedge Accounting
RealizedLossGainOnSettlementOfForwardForeignExchangeContractsNotDesignatedForHedgeAccounting
3559000 USD
lvis Realized Loss Gain On Settlement Of Forward Foreign Exchange Contracts Not Designated For Hedge Accounting
RealizedLossGainOnSettlementOfForwardForeignExchangeContractsNotDesignatedForHedgeAccounting
-8252000 USD
lvis Repayment Of Long Term Debt And Capital Lease Obligations Excluding Long Term Lines Of Credit
RepaymentOfLongTermDebtAndCapitalLeaseObligationsExcludingLongTermLinesOfCredit
407651000 USD
lvis Repayment Of Long Term Debt And Capital Lease Obligations Excluding Long Term Lines Of Credit
RepaymentOfLongTermDebtAndCapitalLeaseObligationsExcludingLongTermLinesOfCredit
1470000 USD
lvis Weeks In Quarter
WeeksInQuarter
13
lvis Weeks In Quarter
WeeksInQuarter
13
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--11-25
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-08-26
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000094845
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
37392343 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
LEVI STRAUSS & CO
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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