$LEVI
LEVI STRAUSS & CO

2018 Q2 Form 10-Q Financial Statement

#000009484518000036 Filed on July 10, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $1.246B $1.068B
YoY Change 16.66% 5.56%
Cost Of Revenue $574.9M $509.5M
YoY Change 12.84% 3.05%
Gross Profit $670.9M $558.4M
YoY Change 20.14% 7.96%
Gross Profit Margin 53.85% 52.29%
Selling, General & Admin $593.6M $495.7M
YoY Change 19.74% 7.92%
% of Gross Profit 88.48% 88.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.90M $28.40M
YoY Change 12.32% 11.81%
% of Gross Profit 4.75% 5.09%
Operating Expenses $593.6M $495.7M
YoY Change 19.74% 7.92%
Operating Profit $77.28M $62.65M
YoY Change 23.35% 7.95%
Interest Expense $14.47M $17.90M
YoY Change -19.17% -12.33%
% of Operating Profit 18.72% 28.56%
Other Income/Expense, Net $12.90M -$18.09M
YoY Change -171.29% -521.12%
Pretax Income $75.71M $3.876M
YoY Change 1853.35% -90.75%
Income Tax -$1.320M -$13.85M
% Of Pretax Income -1.74% -357.25%
Net Earnings $74.93M $17.52M
YoY Change 327.79% -42.99%
Net Earnings / Revenue 6.02% 1.64%
Basic Earnings Per Share $0.20
Diluted Earnings Per Share $0.19 $44.76K
COMMON SHARES
Basic Shares Outstanding 377.1M shares 37.61M shares
Diluted Shares Outstanding 387.8M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $698.7M $437.5M
YoY Change 59.7% 21.7%
Cash & Equivalents $698.7M $437.5M
Short-Term Investments
Other Short-Term Assets $120.7M $114.1M
YoY Change 5.78% 13.53%
Inventory $842.6M $780.6M
Prepaid Expenses
Receivables $342.3M $309.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.004B $1.642B
YoY Change 22.1% 3.56%
LONG-TERM ASSETS
Property, Plant & Equipment $413.2M $390.5M
YoY Change 5.83% 1.89%
Goodwill $237.2M $236.0M
YoY Change 0.51% -0.04%
Intangibles $42.87M $42.92M
YoY Change -0.13% -0.42%
Long-Term Investments
YoY Change
Other Assets $124.5M $110.9M
YoY Change 12.26% 18.71%
Total Long-Term Assets $1.216B $1.314B
YoY Change -7.45% -1.41%
TOTAL ASSETS
Total Short-Term Assets $2.004B $1.642B
Total Long-Term Assets $1.216B $1.314B
Total Assets $3.220B $2.955B
YoY Change 8.96% 1.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $328.8M $274.5M
YoY Change 19.8% -2.73%
Accrued Expenses $524.0M $424.5M
YoY Change 23.44% 9.24%
Deferred Revenue
YoY Change
Short-Term Debt $23.12M $31.58M
YoY Change -26.79% -74.58%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $903.7M $733.6M
YoY Change 23.19% -15.28%
LONG-TERM LIABILITIES
Long-Term Debt $1.034B $1.007B
YoY Change 2.66% 0.17%
Other Long-Term Liabilities $77.80M $69.70M
YoY Change 11.62% 13.25%
Total Long-Term Liabilities $1.112B $1.077B
YoY Change 3.24% 0.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $903.7M $733.6M
Total Long-Term Liabilities $1.112B $1.077B
Total Liabilities $2.438B $2.347B
YoY Change 3.85% -5.28%
SHAREHOLDERS EQUITY
Retained Earnings $992.4M $942.4M
YoY Change 5.31% 27.14%
Common Stock $377.0K $376.0K
YoY Change 0.27% -84.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $584.2M $530.1M
YoY Change
Total Liabilities & Shareholders Equity $3.220B $2.955B
YoY Change 8.96% 1.29%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $74.93M $17.52M
YoY Change 327.79% -42.99%
Depreciation, Depletion And Amortization $31.90M $28.40M
YoY Change 12.32% 11.81%
Cash From Operating Activities $161.4M $168.1M
YoY Change -3.99% 193.88%
INVESTING ACTIVITIES
Capital Expenditures -$30.20M -$27.80M
YoY Change 8.63% 68.48%
Acquisitions
YoY Change
Other Investing Activities -$7.800M -$5.000M
YoY Change 56.0% -123.47%
Cash From Investing Activities -$38.00M -$32.80M
YoY Change 15.85% -783.33%
FINANCING ACTIVITIES
Cash Dividend Paid $35.00M
YoY Change -41.67%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.000M -70.00M
YoY Change -91.43% -385.71%
NET CHANGE
Cash From Operating Activities 161.4M 168.1M
Cash From Investing Activities -38.00M -32.80M
Cash From Financing Activities -6.000M -70.00M
Net Change In Cash 117.4M 65.30M
YoY Change 79.79% -24.51%
FREE CASH FLOW
Cash From Operating Activities $161.4M $168.1M
Capital Expenditures -$30.20M -$27.80M
Free Cash Flow $191.6M $195.9M
YoY Change -2.19% 165.81%

Facts In Submission

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CY2017Q4 us-gaap Liabilities
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2437593000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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3357838000 USD
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CY2017Q4 us-gaap Long Term Debt
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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CY2017Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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NetIncomeLossAttributableToNoncontrollingInterest
2100000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Number Of Operating Segments
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3
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OperatingIncomeLoss
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Other Operating Activities Cash Flow Statement
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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
PaymentsForRepurchaseOfCommonStock
11462000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
22027000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
21899000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payments Of Dividends
PaymentsOfDividends
35000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
45000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
52889000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
61153000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Lines Of Credit
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CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
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PrepaidExpenseAndOtherAssetsCurrent
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us-gaap Proceeds From Issuance Of Long Term Debt
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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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CY2017Q2 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2018Q2 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2017Q4 us-gaap Property Plant And Equipment Net
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424463000 USD
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PropertyPlantAndEquipmentNet
413243000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
13221000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
20673000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
525000000 USD
us-gaap Repayments Of Long Term Debt
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522000 USD
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RetainedEarningsAccumulatedDeficit
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us-gaap Sales Revenue Net
SalesRevenueNet
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us-gaap Sales Revenue Net
SalesRevenueNet
2589427000 USD
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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ShortTermBorrowings
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StockholdersEquity
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StockholdersEquity
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CY2017Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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CY2018Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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190268000 USD
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;">2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2017</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 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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