$LEVI
LEVI STRAUSS & CO

2016 Q2 Form 10-Q Financial Statement

#000009484516000056 Filed on April 12, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2016 Q1 2015 Q1
Revenue $1.012B $1.057B $1.055B
YoY Change -0.06% 0.14% -6.63%
Cost Of Revenue $494.4M $496.9M $518.0M
YoY Change -3.43% -4.07% -6.44%
Gross Profit $517.2M $559.6M $537.1M
YoY Change 3.39% 4.2% -6.82%
Gross Profit Margin 51.13% 52.97% 50.9%
Selling, General & Admin $459.4M $441.2M $425.3M
YoY Change 2.15% 3.73% 0.12%
% of Gross Profit 88.82% 78.84% 79.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.40M $25.11M $26.48M
YoY Change 5.83% -5.15% -1.74%
% of Gross Profit 4.91% 4.49% 4.93%
Operating Expenses $459.4M $441.2M $425.3M
YoY Change 2.15% 3.73% 0.12%
Operating Profit $58.04M $116.6M $107.4M
YoY Change 21.89% 8.51% 14.72%
Interest Expense $20.41M $14.90M $23.31M
YoY Change -6.85% -36.08% -26.76%
% of Operating Profit 35.17% 12.78% 21.7%
Other Income/Expense, Net $4.295M -$2.219M -$26.03M
YoY Change -43.78% -91.47% -722.23%
Pretax Income $41.92M $99.47M $58.11M
YoY Change 116.77% 71.18% -11.98%
Income Tax $10.86M $33.18M $19.82M
% Of Pretax Income 25.91% 33.35% 34.11%
Net Earnings $30.73M $65.84M $38.39M
YoY Change 162.81% 71.48% -23.17%
Net Earnings / Revenue 3.04% 6.23% 3.64%
Basic Earnings Per Share
Diluted Earnings Per Share $78.52K $168.3K $98.21K
COMMON SHARES
Basic Shares Outstanding 37.45M shares 37.46M shares 37.43M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q2 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $359.5M $271.1M $202.7M
YoY Change 26.32% 33.74% -59.69%
Cash & Equivalents $359.5M $271.1M $202.7M
Short-Term Investments
Other Short-Term Assets $100.5M $109.4M $285.9M
YoY Change -63.6% -61.73% -8.6%
Inventory $790.4M $740.3M $593.6M
Prepaid Expenses
Receivables $334.8M $388.6M $368.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.585B $1.509B $1.451B
YoY Change 5.73% 4.02% -22.38%
LONG-TERM ASSETS
Property, Plant & Equipment $383.3M $386.3M $372.5M
YoY Change 3.49% 3.71% -11.88%
Goodwill $236.1M $235.5M $236.1M
YoY Change 0.25% -0.23% -2.34%
Intangibles $43.10M $43.17M $45.05M
YoY Change -3.03% -4.18% -7.03%
Long-Term Investments
YoY Change
Other Assets $93.45M $93.89M $99.86M
YoY Change -18.82% -5.98% -9.89%
Total Long-Term Assets $1.332B $1.329B $1.240B
YoY Change 7.47% 7.16% -2.85%
TOTAL ASSETS
Total Short-Term Assets $1.585B $1.509B $1.451B
Total Long-Term Assets $1.332B $1.329B $1.240B
Total Assets $2.918B $2.838B $2.691B
YoY Change 6.52% 5.47% -14.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $282.2M $267.0M $197.3M
YoY Change 17.51% 35.35% -21.01%
Accrued Expenses $388.6M $450.8M $424.8M
YoY Change 6.23% 6.12% 2.56%
Deferred Revenue
YoY Change
Short-Term Debt $124.2M $40.78M $33.85M
YoY Change -11.44% 20.48% -4.63%
Long-Term Debt Due $36.44M $35.39M
YoY Change
Total Short-Term Liabilities $865.9M $826.9M $708.6M
YoY Change 10.28% 16.7% -9.59%
LONG-TERM LIABILITIES
Long-Term Debt $1.006B $1.005B $1.092B
YoY Change -4.29% -7.91% -27.72%
Other Long-Term Liabilities $61.54M $57.14M $55.89M
YoY Change 11.73% 2.24% -6.43%
Total Long-Term Liabilities $1.067B $1.062B $1.148B
YoY Change -3.49% -7.42% -26.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $865.9M $826.9M $708.6M
Total Long-Term Liabilities $1.067B $1.062B $1.148B
Total Liabilities $2.478B $2.440B $2.474B
YoY Change -0.96% -1.38% -15.16%
SHAREHOLDERS EQUITY
Retained Earnings $741.2M $706.0M $518.0M
YoY Change 37.57% 36.29% 4.45%
Common Stock $2.494M $375.0K $374.0K
YoY Change 566.84% 0.27% -96.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $365.1M $319.4M $135.9M
YoY Change
Total Liabilities & Shareholders Equity $2.918B $2.838B $2.691B
YoY Change 6.52% 5.47% -14.46%

Cashflow Statement

Concept 2016 Q2 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $30.73M $65.84M $38.39M
YoY Change 162.81% 71.48% -23.17%
Depreciation, Depletion And Amortization $25.40M $25.11M $26.48M
YoY Change 5.83% -5.15% -1.74%
Cash From Operating Activities $57.20M $46.08M $37.63M
YoY Change -12.0% 22.45% 5.48%
INVESTING ACTIVITIES
Capital Expenditures -$16.50M $30.73M $21.15M
YoY Change -25.0% 45.26% 3.51%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $21.30M $13.00M -$3.900M
YoY Change 91.89% -433.33% -166.1%
Cash From Investing Activities $4.800M -$17.76M -$25.10M
YoY Change -144.04% -29.25% 72.55%
FINANCING ACTIVITIES
Cash Dividend Paid $60.00M $0.00
YoY Change 20.0%
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 24.50M -$73.57M -$96.53M
YoY Change -15.81% -23.79% 1288.17%
NET CHANGE
Cash From Operating Activities 57.20M $46.08M $37.63M
Cash From Investing Activities 4.800M -$17.76M -$25.10M
Cash From Financing Activities 24.50M -$73.57M -$96.53M
Net Change In Cash 86.50M -$45.25M -$84.01M
YoY Change 3.97% -46.13% -692.71%
FREE CASH FLOW
Cash From Operating Activities $57.20M $46.08M $37.63M
Capital Expenditures -$16.50M $30.73M $21.15M
Free Cash Flow $73.70M $15.35M $16.48M
YoY Change -15.29% -6.82% 8.12%

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CY2016Q1 us-gaap Increase Decrease In Restructuring Reserve
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CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2016Q1 us-gaap Intangible Assets Net Excluding Goodwill
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CY2015Q1 us-gaap Interest Expense
InterestExpense
23312000 USD
CY2016Q1 us-gaap Interest Expense
InterestExpense
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460000 USD
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InterestIncomeExpenseNonoperatingNet
209000 USD
CY2015Q1 us-gaap Interest Paid
InterestPaid
2020000 USD
CY2016Q1 us-gaap Interest Paid
InterestPaid
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CY2015Q4 us-gaap Interest Payable Current
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CY2016Q1 us-gaap Interest Payable Current
InterestPayableCurrent
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CY2015Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
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CY2016Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
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CY2015Q4 us-gaap Inventory Net
InventoryNet
606859000 USD
CY2016Q1 us-gaap Inventory Net
InventoryNet
740291000 USD
CY2015Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
3368000 USD
CY2016Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
3382000 USD
CY2015Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
3031000 USD
CY2016Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
3696000 USD
CY2015Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
439000 USD
CY2016Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
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CY2015Q4 us-gaap Liabilities
Liabilities
2483749000 USD
CY2016Q1 us-gaap Liabilities
Liabilities
2440059000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2884395000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2838231000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
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CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
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CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
32625000 USD
CY2016Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
35394000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1004938000 USD
CY2016Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2015Q4 us-gaap Minority Interest
MinorityInterest
1595000 USD
CY2016Q1 us-gaap Minority Interest
MinorityInterest
2269000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-96533000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-73571000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25101000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17758000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
37629000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
46078000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
38392000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
65836000 USD
CY2015Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-109000 USD
CY2016Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
455000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
245607000 USD
CY2016Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
107445000 USD
CY2016Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
296516000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
106386000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
116587000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
93890000 USD
CY2016Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
3102000 USD
CY2015Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
11000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
113000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-1829000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-5671000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-6486000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
141000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-664000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-10532000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-7575000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-4607000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-3582000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1549000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1224000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
56987000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
57140000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-26028000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2219000 USD
CY2015Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
21000 USD
CY2016Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0 USD
CY2015Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
105240000 USD
CY2016Q1 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
102071000 USD
CY2015Q1 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
3960000 USD
CY2016Q1 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
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CY2015Q1 us-gaap Payments For Restructuring
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20012000 USD
CY2016Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
7463000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21152000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30746000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
104523000 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
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109410000 USD
CY2015Q1 us-gaap Proceeds From Lines Of Credit
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7753000 USD
CY2016Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
9208000 USD
CY2015Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
35000000 USD
CY2016Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
75000000 USD
CY2015Q1 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
736000 USD
CY2016Q1 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
663000 USD
CY2015Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
689000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
21000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
38283000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
66291000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
390829000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
386272000 USD
CY2015Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
519000 USD
CY2016Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
498000 USD
CY2015Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
5045000 USD
CY2016Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
6763000 USD
CY2015Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
741000 USD
CY2016Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
781000 USD
CY2015Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
135000000 USD
CY2016Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
154000000 USD
CY2015Q1 us-gaap Restructuring Charges
RestructuringCharges
4338000 USD
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
1848000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
63363000 USD
CY2015Q1 us-gaap Restructuring Reserve
RestructuringReserve
43616000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
21738000 USD
CY2016Q1 us-gaap Restructuring Reserve
RestructuringReserve
16638000 USD
CY2015Q1 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-1731000 USD
CY2016Q1 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
279000 USD
CY2014Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
57817000 USD
CY2015Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
42596000 USD
CY2015Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
20141000 USD
CY2016Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
15736000 USD
CY2014Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
5546000 USD
CY2015Q1 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
1020000 USD
CY2015Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
1597000 USD
CY2016Q1 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
902000 USD
CY2015Q1 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-3738000 USD
CY2016Q1 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
515000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
705668000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
705985000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1055075000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1056500000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
425282000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
441163000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3600000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
-1053000 USD
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
114978000 USD
CY2016Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
40779000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
330268000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
319365000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
331863000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
321634000 USD
CY2015Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
68783000 USD
CY2016Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
76538000 USD
CY2016Q1 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;">2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2015</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>
CY2016Q1 us-gaap Reclassifications
Reclassifications
<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's consolidated statements of comprehensive income has been reclassified to present the components of other comprehensive income before related income tax effects with one amount shown for aggregate income tax expense related to the total of other comprehensive income items. Amounts were previously presented net of related income tax effects. There was no change to total comprehensive income, net of income taxes, and the change was immaterial to the financial statements taken as a whole. </font></div></div>
CY2016Q1 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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