$LEVI
LEVI STRAUSS & CO

2016 Q4 Form 10-Q Financial Statement

#000009484516000073 Filed on October 11, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $1.300B $1.185B $1.142B
YoY Change 1.11% 3.77% -1.05%
Cost Of Revenue $640.1M $592.3M $568.7M
YoY Change 2.11% 4.16% -3.93%
Gross Profit $659.4M $592.8M $573.4M
YoY Change 0.16% 3.39% 1.98%
Gross Profit Margin 50.74% 50.02% 50.21%
Selling, General & Admin $517.5M $448.5M $454.5M
YoY Change 4.67% -1.32% -0.04%
% of Gross Profit 78.47% 75.66% 79.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.90M $25.50M $24.90M
YoY Change 4.89% 2.41% -10.11%
% of Gross Profit 4.23% 4.3% 4.34%
Operating Expenses $517.5M $448.5M $454.5M
YoY Change 4.67% -1.32% -0.04%
Operating Profit $142.7M $144.9M $114.8M
YoY Change -11.5% 26.26% 9.18%
Interest Expense $18.69M $19.17M $17.14M
YoY Change -0.87% 11.86% -36.94%
% of Operating Profit 13.1% 13.23% 14.93%
Other Income/Expense, Net $11.47M $4.679M -$8.316M
YoY Change 801.57% -156.27% 48.37%
Pretax Income $135.5M $130.4M $89.32M
YoY Change -5.69% 46.01% 23.48%
Income Tax $39.30M $32.71M $30.86M
% Of Pretax Income 29.01% 25.08% 34.55%
Net Earnings $96.17M $98.32M $58.18M
YoY Change -4.95% 69.0% 14.92%
Net Earnings / Revenue 7.4% 8.3% 5.09%
Basic Earnings Per Share
Diluted Earnings Per Share $246.0K $251.4K $148.8K
COMMON SHARES
Basic Shares Outstanding 37.47M shares 37.45M shares 37.42M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $375.6M $271.6M $272.6M
YoY Change 17.89% -0.37% -25.8%
Cash & Equivalents $375.6M $271.6M $272.6M
Short-Term Investments
Other Short-Term Assets $115.4M $105.8M $256.8M
YoY Change 10.43% -58.8% -20.96%
Inventory $716.2M $851.2M $674.9M
Prepaid Expenses
Receivables $479.0M $445.2M $438.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.686B $1.674B $1.643B
YoY Change 10.34% 1.87% -11.46%
LONG-TERM ASSETS
Property, Plant & Equipment $393.6M $384.5M $375.9M
YoY Change 0.71% 2.29% -5.27%
Goodwill $234.3M $236.1M $236.6M
YoY Change -0.32% -0.21% -1.82%
Intangibles $42.95M $43.03M $43.93M
YoY Change -0.93% -2.05% -6.17%
Long-Term Investments
YoY Change
Other Assets $107.0M $95.36M $118.5M
YoY Change 0.59% -19.56% 16.74%
Total Long-Term Assets $1.301B $1.316B $1.234B
YoY Change -4.08% 6.63% 2.59%
TOTAL ASSETS
Total Short-Term Assets $1.686B $1.674B $1.643B
Total Long-Term Assets $1.301B $1.316B $1.234B
Total Assets $2.987B $2.989B $2.877B
YoY Change 3.56% 3.91% -5.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $270.3M $269.7M $278.5M
YoY Change 13.42% -3.15% 6.14%
Accrued Expenses $438.0M $438.5M $424.9M
YoY Change 1.04% 3.2% 4.53%
Deferred Revenue
YoY Change
Short-Term Debt $38.92M $61.24M $144.9M
YoY Change -66.15% -57.75% 11.29%
Long-Term Debt Due $0.00 $39.79M
YoY Change -100.0%
Total Short-Term Liabilities $761.7M $836.4M $883.0M
YoY Change -9.98% -5.27% 4.38%
LONG-TERM LIABILITIES
Long-Term Debt $1.006B $1.006B $1.052B
YoY Change 0.13% -4.37% -18.87%
Other Long-Term Liabilities $63.80M $60.93M $55.16M
YoY Change 11.95% 10.47% -4.4%
Total Long-Term Liabilities $1.070B $1.067B $1.107B
YoY Change 0.77% -3.63% -18.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $761.7M $836.4M $883.0M
Total Long-Term Liabilities $1.070B $1.067B $1.107B
Total Liabilities $2.396B $2.446B $2.590B
YoY Change -3.53% -5.54% -6.15%
SHAREHOLDERS EQUITY
Retained Earnings $935.0M $834.5M $587.0M
YoY Change 32.51% 42.15% 5.96%
Common Stock $1.820M $375.0K $374.0K
YoY Change -50.35% 0.27% -83.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $509.6M $457.8M $198.0M
YoY Change
Total Liabilities & Shareholders Equity $2.987B $2.989B $2.877B
YoY Change 3.56% 3.91% -5.93%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $96.17M $98.32M $58.18M
YoY Change -4.95% 69.0% 14.92%
Depreciation, Depletion And Amortization $27.90M $25.50M $24.90M
YoY Change 4.89% 2.41% -10.11%
Cash From Operating Activities $203.8M -$500.0K $7.700M
YoY Change 88.7% -106.49% -13.48%
INVESTING ACTIVITIES
Capital Expenditures -$28.20M -$27.60M -$23.20M
YoY Change -21.45% 18.97% 52.63%
Acquisitions
YoY Change
Other Investing Activities -$4.100M $4.400M $5.600M
YoY Change -147.13% -21.43% -255.56%
Cash From Investing Activities -$32.20M -$23.10M -$17.60M
YoY Change 18.38% 31.25% -6.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -57.80M -66.60M 4.500M
YoY Change 80.63% -1580.0% -162.5%
NET CHANGE
Cash From Operating Activities 203.8M -500.0K 7.700M
Cash From Investing Activities -32.20M -23.10M -17.60M
Cash From Financing Activities -57.80M -66.60M 4.500M
Net Change In Cash 113.8M -90.20M -5.400M
YoY Change 133.2% 1570.37% -68.42%
FREE CASH FLOW
Cash From Operating Activities $203.8M -$500.0K $7.700M
Capital Expenditures -$28.20M -$27.60M -$23.20M
Free Cash Flow $232.0M $27.10M $30.90M
YoY Change 61.22% -12.3% 28.22%

Facts In Submission

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us-gaap Payments For Restructuring
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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us-gaap Payments To Acquire Property Plant And Equipment
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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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us-gaap Proceeds From Long Term Lines Of Credit
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ProfitLoss
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us-gaap Profit Loss
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RestructuringReserveNoncurrent
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RestructuringReserveNoncurrent
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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;">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>
us-gaap Reclassifications
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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's consolidated statements of comprehensive income for all periods presented have been conformed to show each component 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. Each component was 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>
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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