$LEVI
LEVI STRAUSS & CO

2013 Q4 Form 10-Q Financial Statement

#000009484513000026 Filed on October 04, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $1.295B $1.141B $1.101B
YoY Change -0.18% 3.67% -8.57%
Cost Of Revenue $657.8M $568.4M $580.1M
YoY Change 1.49% -2.01% -8.58%
Gross Profit $637.0M $572.8M $520.7M
YoY Change -1.86% 10.0% -8.55%
Gross Profit Margin 49.2% 50.19% 47.3%
Selling, General & Admin $570.7M $454.8M $434.0M
YoY Change 2.32% 4.79% -11.17%
% of Gross Profit 89.59% 79.39% 83.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.10M $29.30M $28.80M
YoY Change -6.13% 1.74% -3.68%
% of Gross Profit 4.57% 5.11% 5.53%
Operating Expenses $570.7M $454.8M $434.0M
YoY Change 2.32% 4.79% -11.17%
Operating Profit $66.33M $118.1M $86.79M
YoY Change -27.39% 36.06% 7.28%
Interest Expense $33.08M $30.90M $32.16M
YoY Change 4.85% -3.91% 6.46%
% of Operating Profit 49.87% 26.17% 37.06%
Other Income/Expense, Net -$7.756M -$10.66M -$5.747M
YoY Change 487.58% 85.51% -0.55%
Pretax Income $25.49M $76.52M $48.88M
YoY Change -56.41% 56.55% 8.84%
Income Tax $8.885M $20.08M $23.80M
% Of Pretax Income 34.85% 26.24% 48.69%
Net Earnings $16.95M $57.08M $28.35M
YoY Change -68.05% 101.32% -11.93%
Net Earnings / Revenue 1.31% 5.0% 2.58%
Basic Earnings Per Share
Diluted Earnings Per Share $43.22K $146.0K $759.90
COMMON SHARES
Basic Shares Outstanding 37.47M shares 37.40M shares 37.35M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $489.3M $382.3M $314.8M
YoY Change 20.49% 21.44% 36.4%
Cash & Equivalents $489.3M $382.3M $314.8M
Short-Term Investments
Other Short-Term Assets $299.9M $255.2M $263.8M
YoY Change 18.68% -3.26% -9.47%
Inventory $603.9M $624.6M $559.6M
Prepaid Expenses
Receivables $446.7M $419.8M $438.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.840B $1.682B $1.577B
YoY Change 9.61% 6.65% -12.0%
LONG-TERM ASSETS
Property, Plant & Equipment $439.9M $436.4M $458.2M
YoY Change -4.13% -4.76% -9.78%
Goodwill $241.2M $240.7M $239.4M
YoY Change 0.52% 0.52%
Intangibles $49.15M $51.33M $62.72M
YoY Change -17.96% -18.16%
Long-Term Investments
YoY Change
Other Assets $108.6M $116.1M $118.5M
YoY Change -9.55% -2.01% -82.27%
Total Long-Term Assets $1.288B $1.463B $1.430B
YoY Change -13.68% 2.29% -4.37%
TOTAL ASSETS
Total Short-Term Assets $1.840B $1.682B $1.577B
Total Long-Term Assets $1.288B $1.463B $1.430B
Total Assets $3.127B $3.145B $3.007B
YoY Change -1.35% 4.58% -8.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $254.5M $249.6M $231.3M
YoY Change 12.75% 7.92% -7.02%
Accrued Expenses $477.8M $406.5M $420.7M
YoY Change -3.06% -3.38% -9.27%
Deferred Revenue
YoY Change
Short-Term Debt $41.86M $38.15M $62.55M
YoY Change -29.95% -39.0% -51.51%
Long-Term Debt Due $800.0K $500.0K
YoY Change 60.0% -70.59%
Total Short-Term Liabilities $785.5M $767.8M $729.8M
YoY Change -1.43% 5.21% -15.3%
LONG-TERM LIABILITIES
Long-Term Debt $1.504B $1.502B $1.662B
YoY Change -9.91% -9.64% -10.59%
Other Long-Term Liabilities $61.10M $58.39M $57.89M
YoY Change 0.37% 0.87% -91.27%
Total Long-Term Liabilities $1.565B $1.560B $1.720B
YoY Change -9.55% -9.29% -31.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $785.5M $767.8M $729.8M
Total Long-Term Liabilities $1.565B $1.560B $1.720B
Total Liabilities $2.914B $3.041B $3.082B
YoY Change -10.72% -1.32% -9.17%
SHAREHOLDERS EQUITY
Retained Earnings $476.0M $460.8M $221.0M
YoY Change 73.72% 108.45%
Common Stock $7.735M $17.94M $33.47M
YoY Change -77.07% -46.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $171.7M $71.01M -$87.49M
YoY Change
Total Liabilities & Shareholders Equity $3.127B $3.145B $3.007B
YoY Change -1.35% 4.58% -8.53%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $16.95M $57.08M $28.35M
YoY Change -68.05% 101.32% -11.93%
Depreciation, Depletion And Amortization $29.10M $29.30M $28.80M
YoY Change -6.13% 1.74% -3.68%
Cash From Operating Activities $137.5M $19.60M $88.20M
YoY Change 19.36% -77.78% -229.52%
INVESTING ACTIVITIES
Capital Expenditures -$28.80M -$21.10M -$17.70M
YoY Change -2.7% 19.21% -41.58%
Acquisitions
YoY Change
Other Investing Activities -$600.0K $5.700M $1.400M
YoY Change -113.04% 307.14% -141.18%
Cash From Investing Activities -$29.40M -$15.50M -$16.40M
YoY Change 17.6% -5.49% -51.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.800M -9.200M -36.00M
YoY Change 3.7% -74.44% -149.72%
NET CHANGE
Cash From Operating Activities 137.5M 19.60M 88.20M
Cash From Investing Activities -29.40M -15.50M -16.40M
Cash From Financing Activities -2.800M -9.200M -36.00M
Net Change In Cash 105.3M -5.100M 35.80M
YoY Change 20.34% -114.25% -221.77%
FREE CASH FLOW
Cash From Operating Activities $137.5M $19.60M $88.20M
Capital Expenditures -$28.80M -$21.10M -$17.70M
Free Cash Flow $166.3M $40.70M $105.9M
YoY Change 14.85% -61.57% -380.16%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
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us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Of Dividends
PaymentsOfDividends
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us-gaap Payments Of Dividends
PaymentsOfDividends
20036000 USD
CY2013Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
25076000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
54308000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
136483000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
385000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
140000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
50000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
671000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
123000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
1633000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2168000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
519000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
56445000 USD
us-gaap Profit Loss
ProfitLoss
87618000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
25078000 USD
us-gaap Profit Loss
ProfitLoss
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PropertyPlantAndEquipmentNet
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CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
436394000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2394000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
250000000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
460765000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
273975000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1141284000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1100856000 USD
CY2013Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
38153000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
71007000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
-106921000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-101508000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
74776000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
3312974000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
3386860000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1314247000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1307600000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
433961000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
454750000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4815000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6303000 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
59759000 USD
dei Entity Central Index Key
EntityCentralIndexKey
0000094845
CY2013Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
29429000 USD
CY2012Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
7883000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
23400000 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 U.S. GAAP 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>
CY2013Q3 lvis Accumulated Other Comprehensive Income Loss Net Of Tax Attributable To Parent
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CY2012Q4 lvis Accumulated Other Comprehensive Income Loss Net Of Tax Attributable To Parent
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CY2012Q4 lvis Accumulated Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2013Q3 lvis Accumulated Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
AccumulatedOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
9483000 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
-17478000 USD
CY2013Q3 lvis Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
67804000 USD
CY2012Q4 lvis Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
62529000 USD
CY2012Q4 lvis Gain Loss On Derivative And Hedging Instruments Recognized In Accumulated Other Comprehensive Income Net Cumulative Income Taxes
GainLossOnDerivativeAndHedgingInstrumentsRecognizedInAccumulatedOtherComprehensiveIncomeNetCumulativeIncomeTaxes
12246000 USD
CY2013Q3 lvis Gain Loss On Derivative And Hedging Instruments Recognized In Accumulated Other Comprehensive Income Net Cumulative Income Taxes
GainLossOnDerivativeAndHedgingInstrumentsRecognizedInAccumulatedOtherComprehensiveIncomeNetCumulativeIncomeTaxes
15999000 USD
CY2012Q4 lvis Gain Loss On Derivative And Non Derivative Hedging Instruments Recognized In Accumulated Other Comprehensive Income Net Net Of Taxes
GainLossOnDerivativeAndNonDerivativeHedgingInstrumentsRecognizedInAccumulatedOtherComprehensiveIncomeNetNetOfTaxes
-18853000 USD
CY2013Q3 lvis Gain Loss On Derivative And Non Derivative Hedging Instruments Recognized In Accumulated Other Comprehensive Income Net Net Of Taxes
GainLossOnDerivativeAndNonDerivativeHedgingInstrumentsRecognizedInAccumulatedOtherComprehensiveIncomeNetNetOfTaxes
-24781000 USD
lvis Noncash Gain Loss On Extinguishment Of Debt
NoncashGainLossOnExtinguishmentOfDebt
3643000 USD
lvis Noncash Gain Loss On Extinguishment Of Debt
NoncashGainLossOnExtinguishmentOfDebt
-689000 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
-2547000 USD
lvis Repayment Of Long Term Debt And Capital Lease Obligations Excluding Long Term Lines Of Credit
RepaymentOfLongTermDebtAndCapitalLeaseObligationsExcludingLongTermLinesOfCredit
326198000 USD
lvis Repayment Of Long Term Debt And Capital Lease Obligations Excluding Long Term Lines Of Credit
RepaymentOfLongTermDebtAndCapitalLeaseObligationsExcludingLongTermLinesOfCredit
407651000 USD
CY2012Q3 lvis Weeks In Quarter
WeeksInQuarter
13
CY2013Q3 lvis Weeks In Quarter
WeeksInQuarter
13
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--11-24
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-08-25
dei Document Type
DocumentType
10-Q
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
37474100 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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