2014 Q4 Form 10-Q Financial Statement

#000009484514000042 Filed on October 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $1.388B $1.154B $1.082B
YoY Change 7.2% 1.13% -1.55%
Cost Of Revenue $708.4M $591.9M $551.5M
YoY Change 7.69% 4.13% 0.25%
Gross Profit $679.6M $562.2M $530.3M
YoY Change 6.68% -1.86% -3.35%
Gross Profit Margin 48.96% 48.71% 49.02%
Selling, General & Admin $580.6M $454.7M $446.1M
YoY Change 1.73% -0.01% -0.67%
% of Gross Profit 85.43% 80.88% 84.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.40M $27.70M $26.50M
YoY Change -2.41% -5.46% -8.3%
% of Gross Profit 4.18% 4.93% 5.0%
Operating Expenses $580.7M $454.7M $446.1M
YoY Change 1.75% -0.01% -0.67%
Operating Profit $98.90M $105.1M $65.13M
YoY Change 49.11% -10.98% -34.63%
Interest Expense -$27.30M $27.18M $31.31M
YoY Change -182.52% -12.05% -4.78%
% of Operating Profit -27.6% 25.86% 48.07%
Other Income/Expense, Net -$14.50M -$5.605M -$6.122M
YoY Change 86.95% -47.43% 637.59%
Pretax Income -$1.000M $72.34M $16.55M
YoY Change -103.92% -5.47% -74.68%
Income Tax $5.100M $22.54M $5.556M
% Of Pretax Income 31.15% 33.58%
Net Earnings -$6.000M $50.62M $11.46M
YoY Change -135.4% -11.31% -76.2%
Net Earnings / Revenue -0.43% 4.39% 1.06%
Basic Earnings Per Share
Diluted Earnings Per Share -$15.35K $129.4K $29.41K
COMMON SHARES
Basic Shares Outstanding 37.43M shares 37.40M shares 37.40M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $367.4M $386.1M
YoY Change -3.9% -0.95%
Cash & Equivalents $298.3M $367.4M $386.1M
Short-Term Investments
Other Short-Term Assets $277.4M $324.9M $324.7M
YoY Change -7.5% 27.31% 32.31%
Inventory $600.9M $722.3M $687.0M
Prepaid Expenses
Receivables $482.0M $441.2M $341.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.480B $1.856B $1.739B
YoY Change -19.53% 10.33% 14.61%
LONG-TERM ASSETS
Property, Plant & Equipment $392.1M $396.8M $410.2M
YoY Change -10.87% -9.07% -8.0%
Goodwill $238.9M $240.9M $241.8M
YoY Change -0.96% 0.12% 0.83%
Intangibles $45.90M $46.82M $47.68M
YoY Change -6.61% -8.78% -11.68%
Long-Term Investments
YoY Change
Other Assets $85.90M $101.6M $102.1M
YoY Change -20.92% -12.54% -12.29%
Total Long-Term Assets $1.426B $1.203B $1.247B
YoY Change 10.77% -17.81% -14.78%
TOTAL ASSETS
Total Short-Term Assets $1.480B $1.856B $1.739B
Total Long-Term Assets $1.426B $1.203B $1.247B
Total Assets $2.907B $3.058B $2.986B
YoY Change -7.05% -2.76% 0.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $234.9M $262.4M $239.1M
YoY Change -7.71% 5.1% 14.88%
Accrued Expenses $447.3M $406.5M $373.7M
YoY Change -6.38% 0.0% 0.51%
Deferred Revenue
YoY Change
Short-Term Debt $131.5M $130.2M $137.9M
YoY Change 214.19% 241.37% 153.68%
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $877.3M $845.9M $819.2M
YoY Change 11.69% 10.17% 19.43%
LONG-TERM LIABILITIES
Long-Term Debt $1.078B $1.297B $1.303B
YoY Change -28.32% -13.67% -12.41%
Other Long-Term Liabilities $63.27M $57.70M $59.82M
YoY Change 3.55% -1.19% 0.33%
Total Long-Term Liabilities $1.141B $1.354B $1.363B
YoY Change -27.07% -13.2% -11.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $877.3M $845.9M $819.2M
Total Long-Term Liabilities $1.141B $1.354B $1.363B
Total Liabilities $2.675B $2.760B $2.740B
YoY Change -8.21% -9.25% -6.83%
SHAREHOLDERS EQUITY
Retained Earnings $528.2M $554.0M $503.4M
YoY Change 10.98% 20.24% 24.7%
Common Stock $374.0K $2.283M $7.151M
YoY Change -95.16% -87.27% -61.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $153.2M $244.2M $200.1M
YoY Change
Total Liabilities & Shareholders Equity $2.907B $3.058B $2.986B
YoY Change -7.05% -2.76% 0.18%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income -$6.000M $50.62M $11.46M
YoY Change -135.4% -11.31% -76.2%
Depreciation, Depletion And Amortization $28.40M $27.70M $26.50M
YoY Change -2.41% -5.46% -8.3%
Cash From Operating Activities $151.6M $8.900M $36.70M
YoY Change 10.25% -54.59% -66.97%
INVESTING ACTIVITIES
Capital Expenditures -$22.90M -$15.20M -$14.90M
YoY Change -20.49% -27.96% -29.05%
Acquisitions
YoY Change
Other Investing Activities -$3.000M -$3.600M $2.200M
YoY Change 400.0% -163.16% -164.71%
Cash From Investing Activities -$25.80M -$18.80M -$12.70M
YoY Change -12.24% 21.29% -47.95%
FINANCING ACTIVITIES
Cash Dividend Paid $30.00M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -184.5M -7.200M -143.0M
YoY Change 6489.29% -21.74% 0.35%
NET CHANGE
Cash From Operating Activities 151.6M 8.900M 36.70M
Cash From Investing Activities -25.80M -18.80M -12.70M
Cash From Financing Activities -184.5M -7.200M -143.0M
Net Change In Cash -58.70M -17.10M -119.0M
YoY Change -155.75% 235.29% 113.26%
FREE CASH FLOW
Cash From Operating Activities $151.6M $8.900M $36.70M
Capital Expenditures -$22.90M -$15.20M -$14.90M
Free Cash Flow $174.5M $24.10M $51.60M
YoY Change 4.93% -40.79% -60.94%

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;">2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2013</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, with the exception of the fourth quarter of 2014, which will consist of 14 weeks. All references to years relate to fiscal years rather than calendar years.</font></div></div>
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us-gaap Use Of Estimates
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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 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>
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lvis Repayment Of Long Term Debt And Capital Lease Obligations Excluding Long Term Lines Of Credit
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CY2014Q3 lvis Tax Benefit Reversalof Deferred Tax Liability Associatedwith Undistributed Foreign Earnings
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CY2014Q3 lvis Weeks In Quarter
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-08-24
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000094845
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
37430283 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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