$LEVI
LEVI STRAUSS & CO

2015 Q4 Form 10-Q Financial Statement

#000009484515000038 Filed on October 13, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $1.285B $1.142B $1.154B
YoY Change -7.4% -1.05% 1.13%
Cost Of Revenue $626.9M $568.7M $591.9M
YoY Change -11.51% -3.93% 4.13%
Gross Profit $658.3M $573.4M $562.2M
YoY Change -3.13% 1.98% -1.86%
Gross Profit Margin 51.22% 50.21% 48.71%
Selling, General & Admin $494.4M $454.5M $454.7M
YoY Change -14.85% -0.04% -0.01%
% of Gross Profit 75.1% 79.28% 80.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.60M $24.90M $27.70M
YoY Change -6.34% -10.11% -5.46%
% of Gross Profit 4.04% 4.34% 4.93%
Operating Expenses $494.4M $454.5M $454.7M
YoY Change -14.86% -0.04% -0.01%
Operating Profit $161.2M $114.8M $105.1M
YoY Change 63.01% 9.18% -10.98%
Interest Expense $18.85M $17.14M $27.18M
YoY Change -169.05% -36.94% -12.05%
% of Operating Profit 11.69% 14.93% 25.86%
Other Income/Expense, Net $1.272M -$8.316M -$5.605M
YoY Change -108.77% 48.37% -47.43%
Pretax Income $143.6M $89.32M $72.34M
YoY Change -14463.5% 23.48% -5.47%
Income Tax $41.94M $30.86M $22.54M
% Of Pretax Income 29.2% 34.55% 31.15%
Net Earnings $101.2M $58.18M $50.62M
YoY Change -1786.3% 14.92% -11.31%
Net Earnings / Revenue 7.87% 5.09% 4.39%
Basic Earnings Per Share
Diluted Earnings Per Share $258.8K $148.8K $129.4K
COMMON SHARES
Basic Shares Outstanding 37.46M shares 37.42M shares 37.40M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $318.6M $272.6M $367.4M
YoY Change -25.8% -3.9%
Cash & Equivalents $318.6M $272.6M $367.4M
Short-Term Investments
Other Short-Term Assets $104.5M $256.8M $324.9M
YoY Change -62.33% -20.96% 27.31%
Inventory $606.9M $674.9M $722.3M
Prepaid Expenses
Receivables $498.2M $438.9M $441.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.528B $1.643B $1.856B
YoY Change 3.22% -11.46% 10.33%
LONG-TERM ASSETS
Property, Plant & Equipment $390.8M $375.9M $396.8M
YoY Change -0.31% -5.27% -9.07%
Goodwill $235.0M $236.6M $240.9M
YoY Change -1.62% -1.82% 0.12%
Intangibles $43.35M $43.93M $46.82M
YoY Change -5.55% -6.17% -8.78%
Long-Term Investments
YoY Change
Other Assets $106.4M $118.5M $101.6M
YoY Change 23.85% 16.74% -12.54%
Total Long-Term Assets $1.356B $1.234B $1.203B
YoY Change -4.92% 2.59% -17.81%
TOTAL ASSETS
Total Short-Term Assets $1.528B $1.643B $1.856B
Total Long-Term Assets $1.356B $1.234B $1.203B
Total Assets $2.884B $2.877B $3.058B
YoY Change -0.77% -5.93% -2.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $238.3M $278.5M $262.4M
YoY Change 1.45% 6.14% 5.1%
Accrued Expenses $433.5M $424.9M $406.5M
YoY Change -3.09% 4.53% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $115.0M $144.9M $130.2M
YoY Change -12.58% 11.29% 241.37%
Long-Term Debt Due $32.63M
YoY Change
Total Short-Term Liabilities $846.2M $883.0M $845.9M
YoY Change -3.55% 4.38% 10.17%
LONG-TERM LIABILITIES
Long-Term Debt $1.005B $1.052B $1.297B
YoY Change -6.79% -18.87% -13.67%
Other Long-Term Liabilities $56.99M $55.16M $57.70M
YoY Change -9.93% -4.4% -1.19%
Total Long-Term Liabilities $1.062B $1.107B $1.354B
YoY Change -6.96% -18.26% -13.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $846.2M $883.0M $845.9M
Total Long-Term Liabilities $1.062B $1.107B $1.354B
Total Liabilities $2.484B $2.590B $2.760B
YoY Change -7.14% -6.15% -9.25%
SHAREHOLDERS EQUITY
Retained Earnings $705.7M $587.0M $554.0M
YoY Change 33.6% 5.96% 20.24%
Common Stock $3.666M $374.0K $2.283M
YoY Change 880.21% -83.62% -87.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $330.3M $198.0M $244.2M
YoY Change
Total Liabilities & Shareholders Equity $2.884B $2.877B $3.058B
YoY Change -0.77% -5.93% -2.76%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $101.2M $58.18M $50.62M
YoY Change -1786.3% 14.92% -11.31%
Depreciation, Depletion And Amortization $26.60M $24.90M $27.70M
YoY Change -6.34% -10.11% -5.46%
Cash From Operating Activities $108.0M $7.700M $8.900M
YoY Change -28.76% -13.48% -54.59%
INVESTING ACTIVITIES
Capital Expenditures -$35.90M -$23.20M -$15.20M
YoY Change 56.77% 52.63% -27.96%
Acquisitions
YoY Change
Other Investing Activities $8.700M $5.600M -$3.600M
YoY Change -390.0% -255.56% -163.16%
Cash From Investing Activities -$27.20M -$17.60M -$18.80M
YoY Change 5.43% -6.38% 21.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -32.00M 4.500M -7.200M
YoY Change -82.66% -162.5% -21.74%
NET CHANGE
Cash From Operating Activities 108.0M 7.700M 8.900M
Cash From Investing Activities -27.20M -17.60M -18.80M
Cash From Financing Activities -32.00M 4.500M -7.200M
Net Change In Cash 48.80M -5.400M -17.10M
YoY Change -183.13% -68.42% 235.29%
FREE CASH FLOW
Cash From Operating Activities $108.0M $7.700M $8.900M
Capital Expenditures -$35.90M -$23.20M -$15.20M
Free Cash Flow $143.9M $30.90M $24.10M
YoY Change -17.54% 28.22% -40.79%

Facts In Submission

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us-gaap Gross Profit
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MinorityInterest
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CY2014Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2015Q3 us-gaap Number Of Operating Segments
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CY2014Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
-13147000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2014Q3 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
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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-3083000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2014Q4 us-gaap Other Liabilities Noncurrent
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OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
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us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
494000 USD
CY2014Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
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us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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5188000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2294000 USD
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us-gaap Payments For Restructuring
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PaymentsForRestructuring
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us-gaap Payments For Restructuring
PaymentsForRestructuring
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payments Of Dividends
PaymentsOfDividends
30003000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
50000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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318000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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2271000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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50461000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
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us-gaap Proceeds From Long Term Lines Of Credit
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us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
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us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Sale Of Productive Assets
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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890000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
18793000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
75000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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CY2014Q3 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
RestructuringCharges
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CY2015Q3 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
RestructuringCharges
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CY2013Q4 us-gaap Restructuring Reserve
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CY2014Q2 us-gaap Restructuring Reserve
RestructuringReserve
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CY2014Q3 us-gaap Restructuring Reserve
RestructuringReserve
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RestructuringReserve
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RestructuringReserve
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RestructuringReserve
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CY2015Q3 us-gaap Restructuring Reserve Accrual Adjustment
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RestructuringReserveCurrent
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RestructuringReserveCurrent
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RestructuringReserveCurrent
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CY2014Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
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CY2015Q2 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
655000 USD
CY2015Q3 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
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us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
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CY2015Q3 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
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us-gaap Restructuring Reserve Translation Adjustment
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CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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RetainedEarningsAccumulatedDeficit
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CY2014Q3 us-gaap Sales Revenue Net
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1154129000 USD
us-gaap Selling General And Administrative Expense
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us-gaap Sales Revenue Net
SalesRevenueNet
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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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CY2015Q3 us-gaap Stockholders Equity
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CY2015Q3 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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CY2015Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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us-gaap Fiscal Period
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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;">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>
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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