$LEVI
LEVI STRAUSS & CO

2018 Q3 Form 10-Q Financial Statement

#000009484518000045 Filed on October 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $1.394B $1.268B
YoY Change 9.92% 7.03%
Cost Of Revenue $652.6M $611.8M
YoY Change 6.67% 3.28%
Gross Profit $741.6M $656.6M
YoY Change 12.93% 10.77%
Gross Profit Margin 53.19% 51.77%
Selling, General & Admin $582.1M $510.3M
YoY Change 14.08% 13.77%
% of Gross Profit 78.5% 77.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.40M $29.80M
YoY Change -8.05% 16.86%
% of Gross Profit 3.69% 4.54%
Operating Expenses $582.1M $510.3M
YoY Change 14.08% 13.77%
Operating Profit $159.4M $146.3M
YoY Change 8.95% 0.97%
Interest Expense $15.70M $14.48M
YoY Change 8.43% -24.49%
% of Operating Profit 9.85% 9.89%
Other Income/Expense, Net -$3.839M -$14.73M
YoY Change -73.94% -414.9%
Pretax Income $139.9M $117.1M
YoY Change 19.44% -10.2%
Income Tax $10.30M $27.63M
% Of Pretax Income 7.36% 23.59%
Net Earnings $130.1M $87.99M
YoY Change 47.88% -10.5%
Net Earnings / Revenue 9.33% 6.94%
Basic Earnings Per Share $0.34
Diluted Earnings Per Share $0.33 $225.1K
COMMON SHARES
Basic Shares Outstanding 377.7M shares 37.62M shares
Diluted Shares Outstanding 390.6M shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $612.5M $491.3M
YoY Change 24.67% 80.89%
Cash & Equivalents $612.5M $491.3M
Short-Term Investments
Other Short-Term Assets $158.0M $122.8M
YoY Change 28.66% 16.07%
Inventory $938.3M $826.1M
Prepaid Expenses
Receivables $487.2M $446.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.196B $1.887B
YoY Change 16.38% 12.73%
LONG-TERM ASSETS
Property, Plant & Equipment $420.0M $388.7M
YoY Change 8.07% 1.08%
Goodwill $236.5M $237.2M
YoY Change -0.3% 0.48%
Intangibles $42.85M $42.91M
YoY Change -0.14% -0.28%
Long-Term Investments
YoY Change
Other Assets $121.6M $113.2M
YoY Change 7.37% 18.73%
Total Long-Term Assets $1.222B $1.335B
YoY Change -8.49% 1.49%
TOTAL ASSETS
Total Short-Term Assets $2.196B $1.887B
Total Long-Term Assets $1.222B $1.335B
Total Assets $3.418B $3.222B
YoY Change 6.07% 7.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $361.7M $300.3M
YoY Change 20.43% 11.34%
Accrued Expenses $607.6M $491.9M
YoY Change 23.52% 12.18%
Deferred Revenue
YoY Change
Short-Term Debt $35.79M $33.43M
YoY Change 7.06% -45.41%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.042B $863.2M
YoY Change 20.71% 3.21%
LONG-TERM LIABILITIES
Long-Term Debt $1.026B $1.036B
YoY Change -0.95% 2.98%
Other Long-Term Liabilities $77.18M $72.79M
YoY Change 6.03% 19.47%
Total Long-Term Liabilities $1.103B $1.109B
YoY Change -0.49% 3.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.042B $863.2M
Total Long-Term Liabilities $1.103B $1.109B
Total Liabilities $2.538B $2.507B
YoY Change 1.26% 2.47%
SHAREHOLDERS EQUITY
Retained Earnings $1.060B $1.029B
YoY Change 3.0% 23.34%
Common Stock $376.0K $377.0K
YoY Change -0.27% 0.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $646.8M $620.3M
YoY Change
Total Liabilities & Shareholders Equity $3.418B $3.222B
YoY Change 6.07% 7.78%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $130.1M $87.99M
YoY Change 47.88% -10.5%
Depreciation, Depletion And Amortization $27.40M $29.80M
YoY Change -8.05% 16.86%
Cash From Operating Activities -$22.80M $77.40M
YoY Change -129.46% -15580.0%
INVESTING ACTIVITIES
Capital Expenditures -$38.10M -$22.90M
YoY Change 66.38% -17.03%
Acquisitions
YoY Change
Other Investing Activities -$2.300M -$3.900M
YoY Change -41.03% -188.64%
Cash From Investing Activities -$40.40M -$26.80M
YoY Change 50.75% 16.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.00M 100.0K
YoY Change -16100.0% -100.15%
NET CHANGE
Cash From Operating Activities -22.80M 77.40M
Cash From Investing Activities -40.40M -26.80M
Cash From Financing Activities -16.00M 100.0K
Net Change In Cash -79.20M 50.70M
YoY Change -256.21% -156.21%
FREE CASH FLOW
Cash From Operating Activities -$22.80M $77.40M
Capital Expenditures -$38.10M -$22.90M
Free Cash Flow $15.30M $100.3M
YoY Change -84.75% 270.11%

Facts In Submission

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CY2017Q4 us-gaap Liabilities
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CY2018Q3 us-gaap Liabilities
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CY2017Q4 us-gaap Liabilities And Stockholders Equity
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CY2017Q4 us-gaap Long Term Debt
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CY2017Q4 us-gaap Minority Interest
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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 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 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
NetCashProvidedByUsedInOperatingActivities
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CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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CY2018Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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OperatingIncomeLoss
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-27930000 USD
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CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-11153000 USD
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-3347000 USD
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OtherComprehensiveIncomeLossTax
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OtherComprehensiveIncomeLossTax
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276000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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2151000 USD
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282000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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CY2017Q4 us-gaap Other Liabilities Noncurrent
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-32413000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2017Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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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
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13292000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
53773000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
21902000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
10110000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
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
75793000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
99260000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
502835000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3196000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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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
ProceedsFromRepaymentsOfShortTermDebt
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CY2017Q3 us-gaap Profit Loss
ProfitLoss
89479000 USD
us-gaap Profit Loss
ProfitLoss
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ProfitLoss
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us-gaap Profit Loss
ProfitLoss
187984000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
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424463000 USD
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PropertyPlantAndEquipmentNet
420008000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
20382000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
24196000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
525000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2017Q4 us-gaap Restructuring Reserve Current
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786000 USD
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RestructuringReserveCurrent
463000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1100916000 USD
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RetainedEarningsAccumulatedDeficit
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CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
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SalesRevenueNet
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SalesRevenueNet
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us-gaap Sales Revenue Net
SalesRevenueNet
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SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
15025000 USD
CY2017Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
38451000 USD
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ShortTermBorrowings
35790000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2017Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
127035000 USD
CY2018Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
225090000 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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