$LEVI
LEVI STRAUSS & CO

2017 Q2 Form 10-Q Financial Statement

#000009484517000020 Filed on April 11, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2017 Q1 2016 Q1
Revenue $1.068B $1.102B $1.057B
YoY Change 5.56% 4.31% 0.14%
Cost Of Revenue $509.5M $537.4M $496.9M
YoY Change 3.05% 8.16% -4.07%
Gross Profit $558.4M $564.6M $559.6M
YoY Change 7.96% 0.89% 4.2%
Gross Profit Margin 52.29% 51.23% 52.97%
Selling, General & Admin $495.7M $456.2M $441.2M
YoY Change 7.92% 3.41% 3.73%
% of Gross Profit 88.78% 80.81% 78.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.40M $27.39M $25.11M
YoY Change 11.81% 9.06% -5.15%
% of Gross Profit 5.09% 4.85% 4.49%
Operating Expenses $495.7M $456.2M $441.2M
YoY Change 7.92% 3.41% 3.73%
Operating Profit $62.65M $108.3M $116.6M
YoY Change 7.95% -7.07% 8.51%
Interest Expense $17.90M $19.93M $14.90M
YoY Change -12.33% 33.77% -36.08%
% of Operating Profit 28.56% 18.4% 12.78%
Other Income/Expense, Net -$18.09M $408.0K -$2.219M
YoY Change -521.12% -118.39% -91.47%
Pretax Income $3.876M $88.81M $99.47M
YoY Change -90.75% -10.71% 71.18%
Income Tax -$13.85M $28.69M $33.18M
% Of Pretax Income -357.25% 32.31% 33.35%
Net Earnings $17.52M $60.14M $65.84M
YoY Change -42.99% -8.65% 71.48%
Net Earnings / Revenue 1.64% 5.46% 6.23%
Basic Earnings Per Share
Diluted Earnings Per Share $44.76K $153.7K $168.3K
COMMON SHARES
Basic Shares Outstanding 37.61M shares 37.47M shares 37.46M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q2 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $437.5M $368.6M $271.1M
YoY Change 21.7% 35.96% 33.74%
Cash & Equivalents $437.5M $368.6M $271.1M
Short-Term Investments
Other Short-Term Assets $114.1M $116.6M $109.4M
YoY Change 13.53% 6.58% -61.73%
Inventory $780.6M $767.2M $740.3M
Prepaid Expenses
Receivables $309.4M $406.7M $388.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.642B $1.659B $1.509B
YoY Change 3.56% 9.92% 4.02%
LONG-TERM ASSETS
Property, Plant & Equipment $390.5M $380.4M $386.3M
YoY Change 1.89% -1.52% 3.71%
Goodwill $236.0M $234.5M $235.5M
YoY Change -0.04% -0.43% -0.23%
Intangibles $42.92M $42.93M $43.17M
YoY Change -0.42% -0.56% -4.18%
Long-Term Investments
YoY Change
Other Assets $110.9M $108.6M $93.89M
YoY Change 18.71% 15.67% -5.98%
Total Long-Term Assets $1.314B $1.271B $1.329B
YoY Change -1.41% -4.34% 7.16%
TOTAL ASSETS
Total Short-Term Assets $1.642B $1.659B $1.509B
Total Long-Term Assets $1.314B $1.271B $1.329B
Total Assets $2.955B $2.930B $2.838B
YoY Change 1.29% 3.24% 5.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $274.5M $256.7M $267.0M
YoY Change -2.73% -3.86% 35.35%
Accrued Expenses $424.5M $425.4M $450.8M
YoY Change 9.24% -5.63% 6.12%
Deferred Revenue
YoY Change
Short-Term Debt $31.58M $34.15M $40.78M
YoY Change -74.58% -16.26% 20.48%
Long-Term Debt Due $35.39M
YoY Change
Total Short-Term Liabilities $733.6M $731.8M $826.9M
YoY Change -15.28% -11.51% 16.7%
LONG-TERM LIABILITIES
Long-Term Debt $1.007B $1.007B $1.005B
YoY Change 0.17% 0.14% -7.91%
Other Long-Term Liabilities $69.70M $58.72M $57.14M
YoY Change 13.25% 2.77% 2.24%
Total Long-Term Liabilities $1.077B $1.065B $1.062B
YoY Change 0.93% 0.28% -7.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $733.6M $731.8M $826.9M
Total Long-Term Liabilities $1.077B $1.065B $1.062B
Total Liabilities $2.347B $2.337B $2.440B
YoY Change -5.28% -4.22% -1.38%
SHAREHOLDERS EQUITY
Retained Earnings $942.4M $921.9M $706.0M
YoY Change 27.14% 30.59% 36.29%
Common Stock $376.0K $375.0K $375.0K
YoY Change -84.92% 0.0% 0.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $530.1M $504.8M $319.4M
YoY Change
Total Liabilities & Shareholders Equity $2.955B $2.930B $2.838B
YoY Change 1.29% 3.24% 5.47%

Cashflow Statement

Concept 2017 Q2 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $17.52M $60.14M $65.84M
YoY Change -42.99% -8.65% 71.48%
Depreciation, Depletion And Amortization $28.40M $27.39M $25.11M
YoY Change 11.81% 9.06% -5.15%
Cash From Operating Activities $168.1M $49.05M $46.08M
YoY Change 193.88% 6.45% 22.45%
INVESTING ACTIVITIES
Capital Expenditures -$27.80M $25.07M $30.73M
YoY Change 68.48% -18.4% 45.26%
Acquisitions
YoY Change
Other Investing Activities -$5.000M $9.100M $13.00M
YoY Change -123.47% -30.0% -433.33%
Cash From Investing Activities -$32.80M -$16.00M -$17.76M
YoY Change -783.33% -9.92% -29.25%
FINANCING ACTIVITIES
Cash Dividend Paid $35.00M $35.00M $0.00
YoY Change -41.67%
Common Stock Issuance & Retirement, Net $193.0K $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -70.00M -$42.50M -$73.57M
YoY Change -385.71% -42.23% -23.79%
NET CHANGE
Cash From Operating Activities 168.1M $49.05M $46.08M
Cash From Investing Activities -32.80M -$16.00M -$17.76M
Cash From Financing Activities -70.00M -$42.50M -$73.57M
Net Change In Cash 65.30M -$9.450M -$45.25M
YoY Change -24.51% -79.12% -46.13%
FREE CASH FLOW
Cash From Operating Activities $168.1M $49.05M $46.08M
Capital Expenditures -$27.80M $25.07M $30.73M
Free Cash Flow $195.9M $23.98M $15.35M
YoY Change 165.81% 56.16% -6.82%

Facts In Submission

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CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
5098000 USD
CY2017Q1 us-gaap Interest Payable Current
InterestPayableCurrent
20397000 USD
CY2016Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
710653000 USD
CY2017Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
761761000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
716181000 USD
CY2017Q1 us-gaap Inventory Net
InventoryNet
767227000 USD
CY2016Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2454000 USD
CY2017Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
3157000 USD
CY2016Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
3074000 USD
CY2017Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
2309000 USD
CY2016Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
708000 USD
CY2017Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
353000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
2395975000 USD
CY2017Q1 us-gaap Liabilities
Liabilities
2337149000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2987096000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2930315000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
761743000 USD
CY2017Q1 us-gaap Liabilities Current
LiabilitiesCurrent
731783000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
1006256000 USD
CY2017Q1 us-gaap Long Term Debt
LongTermDebt
1006625000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1006256000 USD
CY2017Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1006625000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
2220000 USD
CY2017Q1 us-gaap Minority Interest
MinorityInterest
2209000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-73571000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-42502000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17758000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15997000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
46078000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
49049000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
65836000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
60143000 USD
CY2016Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
455000 USD
CY2017Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-22000 USD
CY2017Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
116587000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
108340000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
252160000 USD
CY2017Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
263003000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
107017000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
108598000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-6486000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
12375000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-664000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
0 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-7575000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
7684000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-3582000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-3691000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1224000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2811000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-1829000 USD
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1000000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
63796000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
58724000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
408000 USD
CY2016Q1 us-gaap Other Operating Activities Cash Flow Statement
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1565000 USD
CY2017Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1554000 USD
CY2016Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
100966000 USD
CY2017Q1 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
98302000 USD
CY2016Q1 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-12967000 USD
CY2017Q1 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-9076000 USD
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2017Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
193000 USD
CY2016Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2017Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
35000000 USD
CY2017Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
35000000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30725000 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25073000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
115385000 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
116642000 USD
CY2016Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
9208000 USD
CY2017Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
9911000 USD
CY2016Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
75000000 USD
CY2017Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2016Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-118000 USD
CY2017Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1158000 USD
CY2016Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
3102000 USD
CY2017Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-8288000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
66291000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
60121000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
393605000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
380389000 USD
CY2016Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
6763000 USD
CY2017Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
7774000 USD
CY2016Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
154000000 USD
CY2017Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
1848000 USD
CY2017Q1 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2016Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
4878000 USD
CY2017Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
2243000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
935049000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
921943000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1056500000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1101991000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
441163000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
456213000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
-1053000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2350000 USD
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
38922000 USD
CY2017Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
34150000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
509555000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
504760000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
511775000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
506969000 USD
CY2016Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
79346000 USD
CY2017Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
86197000 USD
CY2017Q1 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;">2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2016</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>
CY2017Q1 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;">Certain amounts in Note 13 "Business Segment Information" have been conformed to the February 26, 2017 presentation. Effective as of the beginning of 2017, certain of our global expenses that support all of our regional segments, including global e-commerce infrastructure and global brand merchandising, marketing and design, previously recorded centrally in our Americas region segment and Corporate expenses, have now been allocated to our </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> regional business segments, and reported in their operating results. Business segment information for the prior-year period has been revised to reflect this change in presentation. </font></div><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;">Certain insignificant amounts on the Statements of Cash Flows have been conformed to the Febru</font></div></div>
CY2017Q1 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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