$LEVI
LEVI STRAUSS & CO

2014 Q1 Form 10-K Financial Statement

#000009484514000009 Filed on February 11, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 2012 Q4
Revenue $1.130B $4.682B $1.297B
YoY Change -1.46% 1.55% -3.48%
Cost Of Revenue $553.6M $2.331B $648.1M
YoY Change -0.21% -3.3% -9.96%
Gross Profit $576.4M $2.350B $649.1M
YoY Change -2.62% 6.87% 4.0%
Gross Profit Margin 51.01% 50.21% 50.04%
Selling, General & Admin $424.8M $1.885B $557.8M
YoY Change 3.49% 1.05% 4.74%
% of Gross Profit 73.7% 80.2% 85.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.95M $115.7M $31.00M
YoY Change -5.02% -5.62% 1.97%
% of Gross Profit 4.68% 4.92% 4.78%
Operating Expenses $424.8M $1.885B $557.8M
YoY Change 3.49% 1.05% 4.74%
Operating Profit $93.66M $465.5M $91.35M
YoY Change -48.39% 39.38% -0.32%
Interest Expense $31.83M $129.0M $31.55M
YoY Change -1.02% -4.21% -5.69%
% of Operating Profit 33.99% 27.72% 34.54%
Other Income/Expense, Net $4.183M -$13.18M -$1.320M
YoY Change -31.04% -374.49% -111.51%
Pretax Income $66.01M $322.6M $58.48M
YoY Change -57.48% 64.7% -15.75%
Income Tax $16.39M $94.48M $5.140M
% Of Pretax Income 24.83% 29.28% 8.79%
Net Earnings $49.97M $229.2M $53.05M
YoY Change -53.31% 59.33% 20.25%
Net Earnings / Revenue 4.42% 4.9% 4.09%
Basic Earnings Per Share
Diluted Earnings Per Share $127.9K $586.2K $1.417K
COMMON SHARES
Basic Shares Outstanding 37.45M shares 37.39M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q1 2013 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $502.8M $489.3M $406.1M
YoY Change 11.83% 20.49% 98.58%
Cash & Equivalents $502.8M $489.3M $406.1M
Short-Term Investments
Other Short-Term Assets $312.8M $299.9M $252.7M
YoY Change 30.39% 18.68% -7.23%
Inventory $665.6M $603.9M $518.9M
Prepaid Expenses
Receivables $388.3M $446.7M $500.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.870B $1.840B $1.678B
YoY Change 12.59% 9.61% -3.72%
LONG-TERM ASSETS
Property, Plant & Equipment $422.7M $439.9M $458.8M
YoY Change -6.29% -4.12% -8.67%
Goodwill $241.8M $240.0M
YoY Change 0.52% -0.41%
Intangibles $48.46M $59.91M
YoY Change -15.17% -16.58%
Long-Term Investments
YoY Change
Other Assets $110.8M $557.5M $120.1M
YoY Change -9.59% -23.94% 11.21%
Total Long-Term Assets $1.276B $1.288B $1.492B
YoY Change -14.12% -13.68% -2.9%
TOTAL ASSETS
Total Short-Term Assets $1.870B $1.840B $1.678B
Total Long-Term Assets $1.276B $1.288B $1.492B
Total Assets $3.146B $3.127B $3.170B
YoY Change -0.03% -1.35% -3.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $249.8M $254.5M $225.7M
YoY Change 1.42% 12.76% 10.17%
Accrued Expenses $414.2M $477.8M $492.9M
YoY Change -0.1% -3.06% -1.71%
Deferred Revenue
YoY Change
Short-Term Debt $35.49M $41.90M $59.76M
YoY Change -56.41% -29.93% -61.38%
Long-Term Debt Due $1.800M
YoY Change 5.88%
Total Short-Term Liabilities $783.8M $785.5M $796.9M
YoY Change -1.3% -1.43% -8.64%
LONG-TERM LIABILITIES
Long-Term Debt $1.510B $1.514B $1.669B
YoY Change -5.5% -9.31% -8.15%
Other Long-Term Liabilities $59.73M $614.2M $60.87M
YoY Change 0.42% -22.95% 18.29%
Total Long-Term Liabilities $1.570B $2.129B $1.730B
YoY Change -5.29% -13.71% -7.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $783.8M $785.5M $796.9M
Total Long-Term Liabilities $1.570B $2.129B $1.730B
Total Liabilities $2.917B $2.917B $3.264B
YoY Change -7.73% -10.76% -4.83%
SHAREHOLDERS EQUITY
Retained Earnings $495.9M $274.0M
YoY Change 39.34% 81.72%
Common Stock $9.779M $33.74M
YoY Change -70.33% 13.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $187.7M $210.2M -$106.9M
YoY Change
Total Liabilities & Shareholders Equity $3.146B $3.127B $3.170B
YoY Change -0.03% -1.35% -3.34%

Cashflow Statement

Concept 2014 Q1 2013 2012 Q4
OPERATING ACTIVITIES
Net Income $49.97M $229.2M $53.05M
YoY Change -53.31% 59.33% 20.25%
Depreciation, Depletion And Amortization $26.95M $115.7M $31.00M
YoY Change -5.02% -5.62% 1.97%
Cash From Operating Activities $35.67M $411.3M $115.2M
YoY Change -75.06% -22.54% -843.23%
INVESTING ACTIVITIES
Capital Expenditures $20.43M $91.77M -$29.60M
YoY Change -2.15% 9.44% 20.33%
Acquisitions $75.00K $400.0K
YoY Change -18.53%
Other Investing Activities $5.900M $0.00 $4.600M
YoY Change -318.52% -355.56%
Cash From Investing Activities -$14.55M -$92.80M -$25.00M
YoY Change -38.22% 23.4% -5.3%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00 $25.08M
YoY Change -100.0% 25.15%
Common Stock Issuance & Retirement, Net $5.744M
YoY Change 852.57%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$6.954M -$230.5M -2.700M
YoY Change -90.85% -8.14% -110.63%
NET CHANGE
Cash From Operating Activities $35.67M $411.3M 115.2M
Cash From Investing Activities -$14.55M -$92.80M -25.00M
Cash From Financing Activities -$6.954M -$230.5M -2.700M
Net Change In Cash $14.17M $87.96M 87.50M
YoY Change -67.42% -57.06% -630.3%
FREE CASH FLOW
Cash From Operating Activities $35.67M $411.3M $115.2M
Capital Expenditures $20.43M $91.77M -$29.60M
Free Cash Flow $15.24M $319.5M $144.8M
YoY Change -87.53% -28.54% 1491.21%

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DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
79035000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
77756000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
78188000 USD
CY2012Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
1335827000 USD
CY2013Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
1147938000 USD
CY2012Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
859373000 USD
CY2013Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
827764000 USD
CY2012Q4 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation
1388650000 USD
CY2012Q4 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
894362000 USD
CY2013Q4 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation
1195923000 USD
CY2013Q4 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
863826000 USD
CY2013 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
564000 USD
CY2011 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
-129000 USD
CY2012 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
2391000 USD
CY2013 us-gaap Depreciation
Depreciation
104600000 USD
CY2012 us-gaap Depreciation
Depreciation
110500000 USD
CY2011 us-gaap Depreciation
Depreciation
104800000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
117793000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
115720000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
122608000 USD
CY2012 us-gaap Dividends Cash
DividendsCash
20036000 USD
CY2011 us-gaap Dividends Cash
DividendsCash
20023000 USD
CY2013 us-gaap Dividends Cash
DividendsCash
25076000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4837000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3247000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3782000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.280
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.293
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.334
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.012
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.007
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.016
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.053
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.037
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.011
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.008
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.012
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.005
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
209966000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
223850000 USD
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
31400000 USD
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y2M22D
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5600000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2700000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2000000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1538000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
168000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2011 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
60427000 USD
CY2013 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
31891000 USD
CY2012 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
44871000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
44380000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
21697000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
70846000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
104289000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
59909000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
49149000 USD
CY2013 us-gaap Fiscal Period
FiscalPeriod
<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 fiscal years </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:inherit;font-size:10pt;">, </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>
CY2012 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
3146000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
5932000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-4573000 USD
CY2013 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
55247000 USD
CY2012 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
47610000 USD
CY2011 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
7915000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2112000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
351000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-689000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-248000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-8206000 USD
CY2013Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-114000 USD
CY2013Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-575000 USD
CY2013Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2013Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2012Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2012Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-8206000 USD
CY2012Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2012Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2013Q4 us-gaap Goodwill
Goodwill
241228000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
239971000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
240970000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
156000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
1101000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-999000 USD
CY2012 us-gaap Gross Profit
GrossProfit
2199331000 USD
CY2013 us-gaap Gross Profit
GrossProfit
2350472000 USD
CY2011 us-gaap Gross Profit
GrossProfit
2292239000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
548711000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
572836000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
591878000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
637047000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
480686000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
520748000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
649103000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
548794000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
86167000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
82764000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
114236000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
202827000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
322613000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
195881000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25492000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
155250000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
76522000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
65349000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15710000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
48880000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
58481000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
72810000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
236446000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
88591000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
113117000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
195881000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
202827000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
322613000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
54922000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
94477000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
67715000 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8885000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17140000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48375000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20077000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2467000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23802000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23513000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5140000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
56229000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3107000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-2421000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
5169000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1329000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-17160000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-2148000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
7313000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
70990000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
112914000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
68558000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-190000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-73000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
486000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1535000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
892000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3994000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
49346000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
47350000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-55300000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
46578000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
116003000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-65955000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-145717000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-15242000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-24042000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-27811000 USD
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-74140000 USD
CY2011 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-55846000 USD
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-51974000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6848000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-87547000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
63920000 USD
CY2012 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-34384000 USD
CY2013 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-32808000 USD
CY2011 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
39231000 USD
CY2013 us-gaap Interest Paid
InterestPaid
121827000 USD
CY2012 us-gaap Interest Paid
InterestPaid
128718000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
5471000 USD
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
5346000 USD
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
593909000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-4780000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-10081000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-1019000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-2358000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
7995000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
8618000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
59909000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
49149000 USD
CY2011 us-gaap Interest Expense
InterestExpense
132043000 USD
CY2012 us-gaap Interest Expense
InterestExpense
134694000 USD
CY2013 us-gaap Interest Expense
InterestExpense
129024000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
32883000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
30903000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
32157000 USD
CY2013Q4 us-gaap Interest Expense
InterestExpense
33081000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
32411000 USD
CY2012Q1 us-gaap Interest Expense
InterestExpense
38573000 USD
CY2012Q4 us-gaap Interest Expense
InterestExpense
31550000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
32160000 USD
CY2012 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1514000 USD
CY2013 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1600000 USD
CY2011 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1618000 USD
CY2011 us-gaap Interest Paid
InterestPaid
129079000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
503990000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
603867000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
518860000 USD
CY2013Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
3361000 USD
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
5312000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
9558000 USD
CY2013Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
6597000 USD
CY2012 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
525000 USD
CY2013 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
3019000 USD
CY2011 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
863000 USD
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CY2012Q4 us-gaap Liabilities
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3170077000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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3127418000 USD
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1060041000 USD
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404430000 USD
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0 USD
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39545000 USD
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1669452000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
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0.164
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Income Loss
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CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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60000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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10000 USD
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CY2012Q1 us-gaap Operating Income Loss
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CY2012Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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3
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252000 USD
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CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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551000 USD
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301000 USD
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4965000 USD
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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75277000 USD
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56877000 USD
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CY2012 us-gaap Other Nonoperating Income Expense
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2904000 USD
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CY2011 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
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CY2011 us-gaap Payments For Proceeds From Other Investing Activities
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1000000 USD
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CY2012 us-gaap Payments For Repurchase Of Common Stock
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603000 USD
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489000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
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CY2011 us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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20000000 USD
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400000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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491000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
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130580000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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91771000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
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140000000 USD
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50000000 USD
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305000000 USD
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565000 USD
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CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
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640000 USD
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CY2011 us-gaap Profit Loss
ProfitLoss
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CY2012 us-gaap Profit Loss
ProfitLoss
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ProfitLoss
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ProfitLoss
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ProfitLoss
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ProfitLoss
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ProfitLoss
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CY2012 us-gaap Provision For Doubtful Accounts
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4634000 USD
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1158000 USD
CY2011 us-gaap Repayments Of Lines Of Credit
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0 USD
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250000000 USD
CY2011 us-gaap Repayments Of Long Term Lines Of Credit
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CY2013Q2 us-gaap Sales Revenue Net
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CY2013Q1 us-gaap Sales Revenue Net
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CY2013Q3 us-gaap Sales Revenue Net
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CY2012Q3 us-gaap Sales Revenue Net
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CY2012Q1 us-gaap Sales Revenue Net
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CY2011 us-gaap Selling General And Administrative Expense
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CY2012 us-gaap Selling General And Administrative Expense
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CY2013Q4 us-gaap Selling General And Administrative Expense
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CY2013Q1 us-gaap Selling General And Administrative Expense
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454750000 USD
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CY2012 us-gaap Share Based Compensation
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CY2013Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
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3900000 USD
CY2013 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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7339000 USD
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CY2011 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2012Q4 us-gaap Stockholders Equity
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CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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174976000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2012Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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7883000 USD
CY2013Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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38524000 USD
CY2012 us-gaap Treasury Stock Value Acquired Par Value Method
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603000 USD
CY2013 lvis Deferred Compensation Plan Interest Cost
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8700000 USD
CY2011 lvis Deferred Compensation Plan Interest Cost
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700000 USD
CY2013 us-gaap Treasury Stock Value Acquired Par Value Method
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5744000 USD
CY2011 us-gaap Treasury Stock Value Acquired Par Value Method
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489000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
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37836000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
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143397000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
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CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
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930000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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97000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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23380000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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83852000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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2839000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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5216000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1650000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3018000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
7026000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3126000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
19200000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
38500000 USD
CY2013 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>
CY2013Q4 lvis Accumulated Other Comprehensive Income Loss Net Of Tax Attributable To Parent
AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent
-312029000 USD
CY2012Q4 lvis Accumulated Other Comprehensive Income Loss Net Of Tax Attributable To Parent
AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent
-414635000 USD
CY2012 lvis Deferred Compensation Plan Interest Cost
DeferredCompensationPlanInterestCost
6800000 USD
CY2012Q4 lvis Deferred Tax Assets Advance Royalties
DeferredTaxAssetsAdvanceRoyalties
82799000 USD
CY2013Q4 lvis Deferred Tax Assets Advance Royalties
DeferredTaxAssetsAdvanceRoyalties
55581000 USD
CY2012Q4 lvis Deferred Tax Assets Liabilities Netof Valuation Allowance Current
DeferredTaxAssetsLiabilitiesNetofValuationAllowanceCurrent
116224000 USD
CY2013Q4 lvis Deferred Tax Assets Liabilities Netof Valuation Allowance Current
DeferredTaxAssetsLiabilitiesNetofValuationAllowanceCurrent
187078000 USD
CY2013Q4 lvis Deferred Tax Assets Liabilities Netof Valuation Allowance Noncurrent
DeferredTaxAssetsLiabilitiesNetofValuationAllowanceNoncurrent
447027000 USD
CY2012Q4 lvis Deferred Tax Assets Liabilities Netof Valuation Allowance Noncurrent
DeferredTaxAssetsLiabilitiesNetofValuationAllowanceNoncurrent
612916000 USD
CY2013 lvis Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets Mean Variance Model
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssetsMeanVarianceModel
P20Y
CY2013 lvis Distribution Costs
DistributionCosts
171700000 USD
CY2013 lvis Employee Savings And Investment Plan Esip Employer Contributions Match Percent
EmployeeSavingsAndInvestmentPlanEsipEmployerContributionsMatchPercent
1.25
CY2013 lvis Effective Income Tax Rate Reconciliation Change In Estimate Of Income Tax Liabilities
EffectiveIncomeTaxRateReconciliationChangeInEstimateOfIncomeTaxLiabilities
-0.047
CY2012 lvis Effective Income Tax Rate Reconciliation Change In Estimate Of Income Tax Liabilities
EffectiveIncomeTaxRateReconciliationChangeInEstimateOfIncomeTaxLiabilities
-0.151
CY2011 lvis Effective Income Tax Rate Reconciliation Change In Estimate Of Income Tax Liabilities
EffectiveIncomeTaxRateReconciliationChangeInEstimateOfIncomeTaxLiabilities
0.000
CY2011 lvis Distribution Costs
DistributionCosts
183900000 USD
CY2012 lvis Distribution Costs
DistributionCosts
186700000 USD
CY2011 lvis Effective Income Tax Reconciliation Change In Estimate Of Income Tax Liabilities
EffectiveIncomeTaxReconciliationChangeInEstimateOfIncomeTaxLiabilities
-0.001
CY2013 lvis Effective Income Tax Reconciliation Change In Estimate Of Income Tax Liabilities
EffectiveIncomeTaxReconciliationChangeInEstimateOfIncomeTaxLiabilities
0.002
CY2012 lvis Effective Income Tax Reconciliation Change In Estimate Of Income Tax Liabilities
EffectiveIncomeTaxReconciliationChangeInEstimateOfIncomeTaxLiabilities
0.000
CY2012 lvis Effective Income Tax Reconciliation Write Off Of Deferred Tax Assets
EffectiveIncomeTaxReconciliationWriteOffOfDeferredTaxAssets
0.046
CY2011 lvis Effective Income Tax Reconciliation Write Off Of Deferred Tax Assets
EffectiveIncomeTaxReconciliationWriteOffOfDeferredTaxAssets
0.000
CY2013 lvis Effective Income Tax Reconciliation Write Off Of Deferred Tax Assets
EffectiveIncomeTaxReconciliationWriteOffOfDeferredTaxAssets
0.013
CY2011 lvis Employee Benefit Plans Amortization From Accumulated Other Comprehensive Loss
EmployeeBenefitPlansAmortizationFromAccumulatedOtherComprehensiveLoss
-8627000 USD
CY2013 lvis Employee Benefit Plans Amortization From Accumulated Other Comprehensive Loss
EmployeeBenefitPlansAmortizationFromAccumulatedOtherComprehensiveLoss
22686000 USD
CY2013 lvis Foreign Currency Transaction Gains Losses
ForeignCurrencyTransactionGainsLosses
-21697000 USD
CY2012 lvis Foreign Currency Transaction Gains Losses
ForeignCurrencyTransactionGainsLosses
8512000 USD
CY2011 lvis Foreign Currency Transaction Gains Losses
ForeignCurrencyTransactionGainsLosses
-20251000 USD
CY2011 lvis Foreign Exchange Management Gains Losses
ForeignExchangeManagementGainsLosses
15310000 USD
CY2012 lvis Foreign Exchange Management Gains Losses
ForeignExchangeManagementGainsLosses
-9444000 USD
CY2013 lvis Foreign Exchange Management Gains Losses
ForeignExchangeManagementGainsLosses
-539000 USD
CY2013Q4 lvis Foreign Tax Credit Carryforwards Subjectto Expiration Next Year
ForeignTaxCreditCarryforwardsSubjecttoExpirationNextYear
11800000 USD
CY2013Q4 lvis Gain Loss On Derivative And Hedging Instruments Recognized In Accumulated Other Comprehensive Income Net Cumulative Income Taxes
GainLossOnDerivativeAndHedgingInstrumentsRecognizedInAccumulatedOtherComprehensiveIncomeNetCumulativeIncomeTaxes
-17186000 USD
CY2012Q4 lvis Gain Loss On Derivative And Hedging Instruments Recognized In Accumulated Other Comprehensive Income Net Cumulative Income Taxes
GainLossOnDerivativeAndHedgingInstrumentsRecognizedInAccumulatedOtherComprehensiveIncomeNetCumulativeIncomeTaxes
-12246000 USD
CY2012Q4 lvis Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
62529000 USD
CY2013Q4 lvis Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
73386000 USD
CY2012 lvis Employee Benefit Plans Amortization From Accumulated Other Comprehensive Loss
EmployeeBenefitPlansAmortizationFromAccumulatedOtherComprehensiveLoss
1412000 USD
CY2013 lvis Employee Savings And Investment Plan Esip Compensation Expense
EmployeeSavingsAndInvestmentPlanEsipCompensationExpense
12200000 USD
CY2012 lvis Employee Savings And Investment Plan Esip Compensation Expense
EmployeeSavingsAndInvestmentPlanEsipCompensationExpense
11000000 USD
CY2011 lvis Employee Savings And Investment Plan Esip Compensation Expense
EmployeeSavingsAndInvestmentPlanEsipCompensationExpense
10300000 USD
CY2013 lvis Employee Savings And Investment Plan Esip Employer Contribution Match Percent Of Employees Eligible Compensation Maximum
EmployeeSavingsAndInvestmentPlanEsipEmployerContributionMatchPercentOfEmployeesEligibleCompensationMaximum
0.06
CY2012Q4 lvis Gain Loss On Derivative And Non Derivative Hedging Instruments Recognized In Accumulated Other Comprehensive Income Net Net Of Taxes
GainLossOnDerivativeAndNonDerivativeHedgingInstrumentsRecognizedInAccumulatedOtherComprehensiveIncomeNetNetOfTaxes
-18853000 USD
CY2013Q4 lvis Gain Loss On Derivative And Non Derivative Hedging Instruments Recognized In Accumulated Other Comprehensive Income Net Net Of Taxes
GainLossOnDerivativeAndNonDerivativeHedgingInstrumentsRecognizedInAccumulatedOtherComprehensiveIncomeNetNetOfTaxes
-26699000 USD
CY2013 lvis Income Tax Reconciliation Change In Estimate Of Income Tax Liabilities
IncomeTaxReconciliationChangeInEstimateOfIncomeTaxLiabilities
-15215000 USD
CY2012 lvis Income Tax Reconciliation Change In Estimate Of Income Tax Liabilities
IncomeTaxReconciliationChangeInEstimateOfIncomeTaxLiabilities
-29500000 USD
CY2011 lvis Income Tax Reconciliation Change In Estimate Of Income Tax Liabilities
IncomeTaxReconciliationChangeInEstimateOfIncomeTaxLiabilities
-51000 USD
CY2013 lvis Income Tax Reconciliation Write Off Of Deferred Tax Assets
IncomeTaxReconciliationWriteOffOfDeferredTaxAssets
4289000 USD
CY2011 lvis Income Tax Reconciliation Write Off Of Deferred Tax Assets
IncomeTaxReconciliationWriteOffOfDeferredTaxAssets
0 USD
CY2012 lvis Income Tax Reconciliation Write Off Of Deferred Tax Assets
IncomeTaxReconciliationWriteOffOfDeferredTaxAssets
9061000 USD
CY2013Q4 lvis Long Term And Short Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermAndShortTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
41861000 USD
CY2011 lvis Net Sales To Ten Largest Customers Percent
NetSalesToTenLargestCustomersPercent
0.30
CY2012 lvis Net Sales To Ten Largest Customers Percent
NetSalesToTenLargestCustomersPercent
0.32
CY2013 lvis Net Sales To Ten Largest Customers Percent
NetSalesToTenLargestCustomersPercent
0.31
CY2012 lvis Noncash Gain Loss On Extinguishment Of Debt
NoncashGainLossOnExtinguishmentOfDebt
3643000 USD
CY2011 lvis Noncash Gain Loss On Extinguishment Of Debt
NoncashGainLossOnExtinguishmentOfDebt
-226000 USD
CY2013 lvis Noncash Gain Loss On Extinguishment Of Debt
NoncashGainLossOnExtinguishmentOfDebt
-689000 USD
CY2013Q4 lvis Number Of Geographical Regions In Which Entity Operates
NumberOfGeographicalRegionsInWhichEntityOperates
3 region
CY2013 lvis Number Of Largest Customers
NumberOfLargestCustomers
10 customer
CY2012 lvis Other Other Income Expense
OtherOtherIncomeExpense
3695000 USD
CY2013 lvis Other Other Income Expense
OtherOtherIncomeExpense
4436000 USD
CY2011 lvis Other Other Income Expense
OtherOtherIncomeExpense
1185000 USD
CY2011 lvis Realized Loss Gain On Settlement Of Forward Foreign Exchange Contracts Not Designated For Hedge Accounting
RealizedLossGainOnSettlementOfForwardForeignExchangeContractsNotDesignatedForHedgeAccounting
9548000 USD
CY2012 lvis Realized Loss Gain On Settlement Of Forward Foreign Exchange Contracts Not Designated For Hedge Accounting
RealizedLossGainOnSettlementOfForwardForeignExchangeContractsNotDesignatedForHedgeAccounting
-8508000 USD
CY2013 lvis Realized Loss Gain On Settlement Of Forward Foreign Exchange Contracts Not Designated For Hedge Accounting
RealizedLossGainOnSettlementOfForwardForeignExchangeContractsNotDesignatedForHedgeAccounting
2904000 USD
CY2013 lvis Reclassificationsof Permanentto Temporary Equity
ReclassificationsofPermanenttoTemporaryEquity
-30641000 USD
CY2013 lvis Repayment Of Long Term Debt And Capital Lease Obligations Excluding Long Term Lines Of Credit
RepaymentOfLongTermDebtAndCapitalLeaseObligationsExcludingLongTermLinesOfCredit
327281000 USD
CY2011 lvis Repayment Of Long Term Debt And Capital Lease Obligations Excluding Long Term Lines Of Credit
RepaymentOfLongTermDebtAndCapitalLeaseObligationsExcludingLongTermLinesOfCredit
1848000 USD
CY2012 lvis Repayment Of Long Term Debt And Capital Lease Obligations Excluding Long Term Lines Of Credit
RepaymentOfLongTermDebtAndCapitalLeaseObligationsExcludingLongTermLinesOfCredit
407963000 USD
CY2013Q4 lvis Total Assets Less Current Accounts Receivable Net And Inventory Net
TotalAssetsLessCurrentAccountsReceivableNetAndInventoryNet
2076880000 USD
CY2012Q4 lvis Total Assets Less Current Accounts Receivable Net And Inventory Net
TotalAssetsLessCurrentAccountsReceivableNetAndInventoryNet
2150545000 USD
CY2013 lvis Weeks In Quarter
WeeksInQuarter
P13W
CY2012 lvis Weeks In Quarter
WeeksInQuarter
P13W
CY2011 lvis Weeks In Quarter
WeeksInQuarter
P13W
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--11-24
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-11-24
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000094845
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
37446988 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2013Q4 dei Entity Public Float
EntityPublicFloat
0 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
LEVI STRAUSS & CO
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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