$LEVI
LEVI STRAUSS & CO

2017 Q3 Form 10-Q Financial Statement

#000009484517000036 Filed on July 11, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2017 Q2 2016 Q2
Revenue $1.268B $1.068B $1.012B
YoY Change 7.03% 5.56% -0.06%
Cost Of Revenue $611.8M $509.5M $494.4M
YoY Change 3.28% 3.05% -3.43%
Gross Profit $656.6M $558.4M $517.2M
YoY Change 10.77% 7.96% 3.39%
Gross Profit Margin 51.77% 52.29% 51.13%
Selling, General & Admin $510.3M $495.7M $459.4M
YoY Change 13.77% 7.92% 2.15%
% of Gross Profit 77.72% 88.78% 88.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.80M $28.40M $25.40M
YoY Change 16.86% 11.81% 5.83%
% of Gross Profit 4.54% 5.09% 4.91%
Operating Expenses $510.3M $495.7M $459.4M
YoY Change 13.77% 7.92% 2.15%
Operating Profit $146.3M $62.65M $58.04M
YoY Change 0.97% 7.95% 21.89%
Interest Expense $14.48M $17.90M $20.41M
YoY Change -24.49% -12.33% -6.85%
% of Operating Profit 9.89% 28.56% 35.17%
Other Income/Expense, Net -$14.73M -$18.09M $4.295M
YoY Change -414.9% -521.12% -43.78%
Pretax Income $117.1M $3.876M $41.92M
YoY Change -10.2% -90.75% 116.77%
Income Tax $27.63M -$13.85M $10.86M
% Of Pretax Income 23.59% -357.25% 25.91%
Net Earnings $87.99M $17.52M $30.73M
YoY Change -10.5% -42.99% 162.81%
Net Earnings / Revenue 6.94% 1.64% 3.04%
Basic Earnings Per Share
Diluted Earnings Per Share $225.1K $44.76K $78.52K
COMMON SHARES
Basic Shares Outstanding 37.62M shares 37.61M shares 37.45M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q3 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $491.3M $437.5M $359.5M
YoY Change 80.89% 21.7% 26.32%
Cash & Equivalents $491.3M $437.5M $359.5M
Short-Term Investments
Other Short-Term Assets $122.8M $114.1M $100.5M
YoY Change 16.07% 13.53% -63.6%
Inventory $826.1M $780.6M $790.4M
Prepaid Expenses
Receivables $446.7M $309.4M $334.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.887B $1.642B $1.585B
YoY Change 12.73% 3.56% 5.73%
LONG-TERM ASSETS
Property, Plant & Equipment $388.7M $390.5M $383.3M
YoY Change 1.08% 1.89% 3.49%
Goodwill $237.2M $236.0M $236.1M
YoY Change 0.48% -0.04% 0.25%
Intangibles $42.91M $42.92M $43.10M
YoY Change -0.28% -0.42% -3.03%
Long-Term Investments
YoY Change
Other Assets $113.2M $110.9M $93.45M
YoY Change 18.73% 18.71% -18.82%
Total Long-Term Assets $1.335B $1.314B $1.332B
YoY Change 1.49% -1.41% 7.47%
TOTAL ASSETS
Total Short-Term Assets $1.887B $1.642B $1.585B
Total Long-Term Assets $1.335B $1.314B $1.332B
Total Assets $3.222B $2.955B $2.918B
YoY Change 7.78% 1.29% 6.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $300.3M $274.5M $282.2M
YoY Change 11.34% -2.73% 17.51%
Accrued Expenses $491.9M $424.5M $388.6M
YoY Change 12.18% 9.24% 6.23%
Deferred Revenue
YoY Change
Short-Term Debt $33.43M $31.58M $124.2M
YoY Change -45.41% -74.58% -11.44%
Long-Term Debt Due $36.44M
YoY Change
Total Short-Term Liabilities $863.2M $733.6M $865.9M
YoY Change 3.21% -15.28% 10.28%
LONG-TERM LIABILITIES
Long-Term Debt $1.036B $1.007B $1.006B
YoY Change 2.98% 0.17% -4.29%
Other Long-Term Liabilities $72.79M $69.70M $61.54M
YoY Change 19.47% 13.25% 11.73%
Total Long-Term Liabilities $1.109B $1.077B $1.067B
YoY Change 3.92% 0.93% -3.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $863.2M $733.6M $865.9M
Total Long-Term Liabilities $1.109B $1.077B $1.067B
Total Liabilities $2.507B $2.347B $2.478B
YoY Change 2.47% -5.28% -0.96%
SHAREHOLDERS EQUITY
Retained Earnings $1.029B $942.4M $741.2M
YoY Change 23.34% 27.14% 37.57%
Common Stock $377.0K $376.0K $2.494M
YoY Change 0.53% -84.92% 566.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $620.3M $530.1M $365.1M
YoY Change
Total Liabilities & Shareholders Equity $3.222B $2.955B $2.918B
YoY Change 7.78% 1.29% 6.52%

Cashflow Statement

Concept 2017 Q3 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $87.99M $17.52M $30.73M
YoY Change -10.5% -42.99% 162.81%
Depreciation, Depletion And Amortization $29.80M $28.40M $25.40M
YoY Change 16.86% 11.81% 5.83%
Cash From Operating Activities $77.40M $168.1M $57.20M
YoY Change -15580.0% 193.88% -12.0%
INVESTING ACTIVITIES
Capital Expenditures -$22.90M -$27.80M -$16.50M
YoY Change -17.03% 68.48% -25.0%
Acquisitions
YoY Change
Other Investing Activities -$3.900M -$5.000M $21.30M
YoY Change -188.64% -123.47% 91.89%
Cash From Investing Activities -$26.80M -$32.80M $4.800M
YoY Change 16.02% -783.33% -144.04%
FINANCING ACTIVITIES
Cash Dividend Paid $35.00M $60.00M
YoY Change -41.67% 20.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 100.0K -70.00M 24.50M
YoY Change -100.15% -385.71% -15.81%
NET CHANGE
Cash From Operating Activities 77.40M 168.1M 57.20M
Cash From Investing Activities -26.80M -32.80M 4.800M
Cash From Financing Activities 100.0K -70.00M 24.50M
Net Change In Cash 50.70M 65.30M 86.50M
YoY Change -156.21% -24.51% 3.97%
FREE CASH FLOW
Cash From Operating Activities $77.40M $168.1M $57.20M
Capital Expenditures -$22.90M -$27.80M -$16.50M
Free Cash Flow $100.3M $195.9M $73.70M
YoY Change 270.11% 165.81% -15.29%

Facts In Submission

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us-gaap Proceeds From Issuance Of Long Term Debt
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ProceedsFromLinesOfCredit
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us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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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;">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>
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 May 28, 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 </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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