$LEVI
LEVI STRAUSS & CO

2015 Q2 Form 10-Q Financial Statement

#000009484515000017 Filed on April 14, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2015 Q1 2014 Q1
Revenue $1.012B $1.055B $1.130B
YoY Change -6.44% -6.63% -1.46%
Cost Of Revenue $511.9M $518.0M $553.6M
YoY Change -7.18% -6.44% -0.21%
Gross Profit $500.2M $537.1M $576.4M
YoY Change -5.67% -6.82% -2.62%
Gross Profit Margin 49.42% 50.9% 51.01%
Selling, General & Admin $449.7M $425.3M $424.8M
YoY Change 0.8% 0.12% 3.49%
% of Gross Profit 89.89% 79.19% 73.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.00M $26.48M $26.95M
YoY Change -9.43% -1.74% -5.02%
% of Gross Profit 4.8% 4.93% 4.68%
Operating Expenses $449.7M $425.3M $424.8M
YoY Change 0.8% 0.12% 3.49%
Operating Profit $47.62M $107.4M $93.66M
YoY Change -26.89% 14.72% -48.39%
Interest Expense $21.91M $23.31M $31.83M
YoY Change -30.01% -26.76% -1.02%
% of Operating Profit 46.02% 21.7% 33.99%
Other Income/Expense, Net $7.639M -$26.03M $4.183M
YoY Change -224.78% -722.23% -31.04%
Pretax Income $19.34M $58.11M $66.01M
YoY Change 16.89% -11.98% -57.48%
Income Tax $7.887M $19.82M $16.39M
% Of Pretax Income 40.78% 34.11% 24.83%
Net Earnings $11.69M $38.39M $49.97M
YoY Change 2.03% -23.17% -53.31%
Net Earnings / Revenue 1.16% 3.64% 4.42%
Basic Earnings Per Share
Diluted Earnings Per Share $29.92K $98.21K $127.9K
COMMON SHARES
Basic Shares Outstanding 37.42M shares 37.43M shares 37.45M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q2 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $284.6M $202.7M $502.8M
YoY Change -26.29% -59.69% 11.83%
Cash & Equivalents $284.6M $202.7M $502.8M
Short-Term Investments
Other Short-Term Assets $276.1M $285.9M $312.8M
YoY Change -14.97% -8.6% 30.39%
Inventory $612.9M $593.6M $665.6M
Prepaid Expenses
Receivables $325.7M $368.8M $388.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.499B $1.451B $1.870B
YoY Change -13.8% -22.38% 12.59%
LONG-TERM ASSETS
Property, Plant & Equipment $370.3M $372.5M $422.7M
YoY Change -9.72% -11.88% -6.29%
Goodwill $235.5M $236.1M $241.8M
YoY Change -2.61% -2.34% 0.52%
Intangibles $44.45M $45.05M $48.46M
YoY Change -6.78% -7.03% -15.17%
Long-Term Investments
YoY Change
Other Assets $115.1M $99.86M $110.8M
YoY Change 12.75% -9.89% -9.59%
Total Long-Term Assets $1.240B $1.240B $1.276B
YoY Change -0.58% -2.85% -14.12%
TOTAL ASSETS
Total Short-Term Assets $1.499B $1.451B $1.870B
Total Long-Term Assets $1.240B $1.240B $1.276B
Total Assets $2.739B $2.691B $3.146B
YoY Change -8.28% -14.46% -0.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $240.1M $197.3M $249.8M
YoY Change 0.43% -21.01% 1.42%
Accrued Expenses $365.8M $424.8M $414.2M
YoY Change -2.11% 2.56% -0.1%
Deferred Revenue
YoY Change
Short-Term Debt $140.3M $33.85M $35.49M
YoY Change 1.72% -4.63% -56.41%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $785.1M $708.6M $783.8M
YoY Change -4.16% -9.59% -1.3%
LONG-TERM LIABILITIES
Long-Term Debt $1.051B $1.092B $1.510B
YoY Change -19.39% -27.72% -5.5%
Other Long-Term Liabilities $55.08M $55.89M $59.73M
YoY Change -7.92% -6.43% 0.42%
Total Long-Term Liabilities $1.106B $1.148B $1.570B
YoY Change -18.89% -26.91% -5.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $785.1M $708.6M $783.8M
Total Long-Term Liabilities $1.106B $1.148B $1.570B
Total Liabilities $2.502B $2.474B $2.917B
YoY Change -8.67% -15.16% -7.73%
SHAREHOLDERS EQUITY
Retained Earnings $538.8M $518.0M $495.9M
YoY Change 7.03% 4.45% 39.34%
Common Stock $374.0K $374.0K $9.779M
YoY Change -94.77% -96.18% -70.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $162.9M $135.9M $187.7M
YoY Change
Total Liabilities & Shareholders Equity $2.739B $2.691B $3.146B
YoY Change -8.28% -14.46% -0.03%

Cashflow Statement

Concept 2015 Q2 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $11.69M $38.39M $49.97M
YoY Change 2.03% -23.17% -53.31%
Depreciation, Depletion And Amortization $24.00M $26.48M $26.95M
YoY Change -9.43% -1.74% -5.02%
Cash From Operating Activities $65.00M $37.63M $35.67M
YoY Change 77.11% 5.48% -75.06%
INVESTING ACTIVITIES
Capital Expenditures -$22.00M $21.15M $20.43M
YoY Change 47.65% 3.51% -2.15%
Acquisitions $0.00 $75.00K
YoY Change -100.0%
Other Investing Activities $11.10M -$3.900M $5.900M
YoY Change 404.55% -166.1% -318.52%
Cash From Investing Activities -$10.90M -$25.10M -$14.55M
YoY Change -14.17% 72.55% -38.22%
FINANCING ACTIVITIES
Cash Dividend Paid $50.00M $0.00
YoY Change 66.67% -100.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 29.10M -$96.53M -$6.954M
YoY Change -120.35% 1288.17% -90.85%
NET CHANGE
Cash From Operating Activities 65.00M $37.63M $35.67M
Cash From Investing Activities -10.90M -$25.10M -$14.55M
Cash From Financing Activities 29.10M -$96.53M -$6.954M
Net Change In Cash 83.20M -$84.01M $14.17M
YoY Change -169.92% -692.71% -67.42%
FREE CASH FLOW
Cash From Operating Activities $65.00M $37.63M $35.67M
Capital Expenditures -$22.00M $21.15M $20.43M
Free Cash Flow $87.00M $16.48M $15.24M
YoY Change 68.6% 8.12% -87.53%

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CY2014Q1 us-gaap Interest Paid
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CY2014Q4 us-gaap Inventory Finished Goods
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CY2015Q1 us-gaap Inventory Net
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CY2014Q4 us-gaap Inventory Raw Materials
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CY2014Q1 us-gaap Investment Income Interest And Dividend
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CY2014Q4 us-gaap Liabilities
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CY2015Q1 us-gaap Liabilities
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CY2015Q1 us-gaap Liabilities And Stockholders Equity
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CY2014Q4 us-gaap Minority Interest
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CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2014Q1 us-gaap Net Income Loss
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CY2015Q1 us-gaap Net Income Loss
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CY2014Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-348000 USD
CY2015Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2015Q1 us-gaap Number Of Operating Segments
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3
CY2014Q1 us-gaap Operating Income Loss
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CY2015Q1 us-gaap Other Assets Noncurrent
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CY2014Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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39000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2015Q1 us-gaap Payments For Restructuring
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CY2014Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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75000 USD
CY2015Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
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20434000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
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21152000 USD
CY2014Q1 us-gaap Payments For Restructuring
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0 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
87000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2015Q1 us-gaap Other Liabilities Noncurrent
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CY2014Q1 us-gaap Other Operating Activities Cash Flow Statement
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CY2014Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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CY2014Q1 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
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CY2015Q1 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
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CY2014Q1 us-gaap Proceeds From Long Term Lines Of Credit
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CY2015Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
35000000 USD
CY2014Q1 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
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CY2015Q1 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
736000 USD
CY2014Q1 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2015Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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CY2014Q1 us-gaap Proceeds From Sale Of Productive Assets
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CY2015Q1 us-gaap Proceeds From Sale Of Productive Assets
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CY2014Q1 us-gaap Profit Loss
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CY2015Q1 us-gaap Profit Loss
ProfitLoss
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CY2014Q4 us-gaap Property Plant And Equipment Net
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392062000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2014Q1 us-gaap Provision For Doubtful Accounts
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CY2015Q1 us-gaap Provision For Doubtful Accounts
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CY2014Q1 us-gaap Repayments Of Lines Of Credit
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CY2015Q1 us-gaap Repayments Of Lines Of Credit
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5045000 USD
CY2014Q1 us-gaap Repayments Of Long Term Lines Of Credit
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0 USD
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135000000 USD
CY2014Q1 us-gaap Restructuring Charges
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CY2015Q1 us-gaap Restructuring Charges
RestructuringCharges
4338000 USD
CY2013Q4 us-gaap Restructuring Reserve
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CY2014Q1 us-gaap Restructuring Reserve
RestructuringReserve
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CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
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CY2015Q1 us-gaap Restructuring Reserve
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CY2014Q1 us-gaap Restructuring Reserve Accrual Adjustment
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CY2015Q1 us-gaap Restructuring Reserve Accrual Adjustment
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CY2013Q4 us-gaap Restructuring Reserve Current
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CY2014Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
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CY2014Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
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CY2015Q1 us-gaap Restructuring Reserve Current
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CY2013Q4 us-gaap Restructuring Reserve Noncurrent
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CY2014Q1 us-gaap Restructuring Reserve Noncurrent
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CY2014Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
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CY2015Q1 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
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CY2014Q1 us-gaap Restructuring Reserve Translation Adjustment
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0 USD
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RestructuringReserveTranslationAdjustment
-3738000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2014Q1 us-gaap Sales Revenue Net
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CY2015Q1 us-gaap Sales Revenue Net
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CY2015Q1 us-gaap Selling General And Administrative Expense
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CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3600000 USD
CY2014Q4 us-gaap Short Term Borrowings
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CY2015Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
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CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2014Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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77664000 USD
CY2015Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
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CY2015Q1 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 both fiscal years </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2014</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 consisted of 14 weeks. All references to years relate to fiscal years rather than calendar years.</font></div></div>
CY2015Q1 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>

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