$LEVI
LEVI STRAUSS & CO

2019 Q1 Form 10-Q Financial Statement

#000009484519000016 Filed on April 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $1.434B $1.344B
YoY Change 6.76% 21.93%
Cost Of Revenue $651.7M $605.6M
YoY Change 7.61% 12.68%
Gross Profit $782.8M $738.1M
YoY Change 6.05% 30.74%
Gross Profit Margin 54.57% 54.93%
Selling, General & Admin $581.9M $563.2M
YoY Change 3.32% 23.45%
% of Gross Profit 74.33% 76.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.56M $32.82M
YoY Change -12.99% 19.85%
% of Gross Profit 3.65% 4.45%
Operating Expenses $581.9M $563.2M
YoY Change 3.32% 23.45%
Operating Profit $200.9M $174.9M
YoY Change 14.86% 61.46%
Interest Expense $17.54M $15.50M
YoY Change 13.21% -22.26%
% of Operating Profit 8.73% 8.86%
Other Income/Expense, Net -$1.646M -$10.40M
YoY Change -84.17% -2649.02%
Pretax Income $181.7M $149.0M
YoY Change 21.94% 67.79%
Income Tax $35.27M $167.7M
% Of Pretax Income 19.41% 112.5%
Net Earnings $146.6M -$19.01M
YoY Change -870.97% -131.61%
Net Earnings / Revenue 10.22% -1.41%
Basic Earnings Per Share $0.39 -$0.05
Diluted Earnings Per Share $0.37 -$0.05
COMMON SHARES
Basic Shares Outstanding 377.1M shares 376.2M shares
Diluted Shares Outstanding 393.2M shares 376.2M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $722.0M $590.2M
YoY Change 22.33% 60.12%
Cash & Equivalents $621.9M $590.2M
Short-Term Investments $100.0M
Other Short-Term Assets $177.5M $137.9M
YoY Change 28.72% 18.27%
Inventory $914.3M $826.4M
Prepaid Expenses
Receivables $633.5M $428.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.447B $1.983B
YoY Change 23.41% 19.52%
LONG-TERM ASSETS
Property, Plant & Equipment $463.8M $415.0M
YoY Change 11.78% 9.09%
Goodwill $236.1M $238.7M
YoY Change -1.09% 1.8%
Intangibles $42.82M $42.89M
YoY Change -0.15% -0.1%
Long-Term Investments
YoY Change
Other Assets $120.3M $125.2M
YoY Change -3.93% 15.28%
Total Long-Term Assets $1.261B $1.235B
YoY Change 2.09% -2.82%
TOTAL ASSETS
Total Short-Term Assets $2.447B $1.983B
Total Long-Term Assets $1.261B $1.235B
Total Assets $3.708B $3.218B
YoY Change 15.23% 9.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $329.9M $305.2M
YoY Change 8.09% 18.88%
Accrued Expenses $816.4M $536.6M
YoY Change 52.14% 26.14%
Deferred Revenue
YoY Change
Short-Term Debt $23.48M $24.85M
YoY Change -5.53% -27.23%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.204B $909.8M
YoY Change 32.38% 24.33%
LONG-TERM LIABILITIES
Long-Term Debt $1.018B $1.062B
YoY Change -4.2% 5.54%
Other Long-Term Liabilities $116.4M $75.80M
YoY Change 53.51% 29.07%
Total Long-Term Liabilities $116.4M $1.138B
YoY Change -89.78% 6.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.204B $909.8M
Total Long-Term Liabilities $116.4M $1.138B
Total Liabilities $2.699B $2.502B
YoY Change 7.9% 7.04%
SHAREHOLDERS EQUITY
Retained Earnings $1.095B $949.3M
YoY Change 15.31% 2.97%
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 $678.6M $550.5M
YoY Change
Total Liabilities & Shareholders Equity $3.708B $3.218B
YoY Change 15.23% 9.83%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $146.6M -$19.01M
YoY Change -870.97% -131.61%
Depreciation, Depletion And Amortization $28.56M $32.82M
YoY Change -12.99% 19.85%
Cash From Operating Activities $55.82M $66.17M
YoY Change -15.64% 34.91%
INVESTING ACTIVITIES
Capital Expenditures $36.15M $31.00M
YoY Change 16.62% 23.62%
Acquisitions
YoY Change
Other Investing Activities $99.88M $0.00
YoY Change -100.0%
Cash From Investing Activities -$80.21M -$41.30M
YoY Change 94.22% 158.17%
FINANCING ACTIVITIES
Cash Dividend Paid $55.00M $90.00M
YoY Change -38.89% 157.14%
Common Stock Issuance & Retirement, Net $3.088M $14.84M
YoY Change -79.2% 7591.19%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$67.75M -$74.20M
YoY Change -8.7% 74.58%
NET CHANGE
Cash From Operating Activities $55.82M $66.17M
Cash From Investing Activities -$80.21M -$41.30M
Cash From Financing Activities -$67.75M -$74.20M
Net Change In Cash -$91.18M -$43.73M
YoY Change 108.5% 362.77%
FREE CASH FLOW
Cash From Operating Activities $55.82M $66.17M
Capital Expenditures $36.15M $31.00M
Free Cash Flow $19.67M $35.17M
YoY Change -44.07% 46.71%

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CY2018Q4 us-gaap Inventory Work In Process
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CY2019Q1 us-gaap Increase Decrease In Employee Related Liabilities
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CY2018Q1 us-gaap Increase Decrease In Inventories
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61867000 USD
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CY2018Q1 us-gaap Increase Decrease In Other Current Assets
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CY2019Q1 us-gaap Increase Decrease In Other Current Assets
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CY2018Q1 us-gaap Increase Decrease In Other Noncurrent Assets
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CY2019Q1 us-gaap Increase Decrease In Other Noncurrent Assets
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2251000 USD
CY2018Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
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CY2019Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
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CY2018Q1 us-gaap Increase Decrease In Restructuring Reserve
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CY2019Q1 us-gaap Increase Decrease In Restructuring Reserve
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CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
16157714 shares
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
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42835000 USD
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
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CY2018Q1 us-gaap Interest Expense
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15497000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
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2429000 USD
CY2019Q1 us-gaap Interest Income Expense Nonoperating Net
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4011000 USD
CY2018Q1 us-gaap Interest Paid Net
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CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
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CY2018Q4 us-gaap Interest Payable Current
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CY2019Q1 us-gaap Interest Payable Current
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CY2018Q4 us-gaap Inventory Finished Goods
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CY2019Q1 us-gaap Inventory Finished Goods
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CY2018Q4 us-gaap Liabilities
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CY2019Q1 us-gaap Liabilities
Liabilities
2699342000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2018Q4 us-gaap Liabilities Current
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CY2019Q1 us-gaap Liabilities Current
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1204392000 USD
CY2018Q4 us-gaap Long Term Debt
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1020219000 USD
CY2019Q1 us-gaap Long Term Debt
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CY2018Q4 us-gaap Minority Interest
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CY2019Q1 us-gaap Minority Interest
MinorityInterest
7400000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019Q1 us-gaap Net Income Loss
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CY2018Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2019Q1 us-gaap Number Of Operating Segments
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3
CY2018Q1 us-gaap Operating Income Loss
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CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2019Q1 us-gaap Other Accrued Liabilities Current
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CY2018Q4 us-gaap Other Assets Noncurrent
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CY2019Q1 us-gaap Other Assets Noncurrent
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CY2018Q1 us-gaap Other Comprehensive Income Loss Before Tax
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CY2019Q1 us-gaap Other Comprehensive Income Loss Before Tax
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CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2019Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2019Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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CY2018Q4 us-gaap Other Liabilities Noncurrent
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CY2018Q1 us-gaap Other Operating Activities Cash Flow Statement
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CY2019Q1 us-gaap Other Operating Activities Cash Flow Statement
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CY2018Q1 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
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CY2019Q1 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-55818000 USD
CY2018Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2018Q1 us-gaap Payments Of Dividends
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CY2019Q1 us-gaap Payments Of Dividends
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CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30996000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36149000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
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CY2019Q1 us-gaap Proceeds From Lines Of Credit
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CY2018Q1 us-gaap Proceeds From Lines Of Credit
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CY2019Q1 us-gaap Stockholders Equity
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678642000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2018Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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299140000 USD
CY2019Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
322984000 USD
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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376165783 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
393234825 shares
CY2018Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-386000 USD
CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-296000 USD
CY2018Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-14537000 USD
CY2019Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-9422000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
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CY2019Q1 us-gaap Profit Loss
ProfitLoss
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CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
460613000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
463840000 USD
CY2018Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
16944000 USD
CY2019Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
12556000 USD
CY2018Q1 us-gaap Restricted Cash
RestrictedCash
729000 USD
CY2019Q1 us-gaap Restricted Cash
RestrictedCash
581000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1084321000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1094636000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1343685000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1434458000 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
563202000 USD
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
581896000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
5256000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1497000 USD
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
31935000 USD
CY2019Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
23477000 USD
CY2018Q4 us-gaap Short Term Investments
ShortTermInvestments
0 USD
CY2019Q1 us-gaap Short Term Investments
ShortTermInvestments
100017000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
660113000 USD
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
376165783 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
377077111 shares
CY2019Q1 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;">2019</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2018</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 and quarters relate to fiscal years and quarters rather than calendar years and quarters.</font></div></div>
CY2019Q1 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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