$LEVI
LEVI STRAUSS & CO

2019 Q2 Form 10-Q Financial Statement

#000009484519000029 Filed on July 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $1.313B $1.246B
YoY Change 5.39% 16.66%
Cost Of Revenue $612.5M $574.9M
YoY Change 6.55% 12.84%
Gross Profit $700.4M $670.9M
YoY Change 4.4% 20.14%
Gross Profit Margin 53.35% 53.85%
Selling, General & Admin $637.5M $593.6M
YoY Change 7.4% 19.74%
% of Gross Profit 91.02% 88.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.10M $31.90M
YoY Change -5.64% 12.32%
% of Gross Profit 4.3% 4.75%
Operating Expenses $637.5M $593.6M
YoY Change 7.4% 19.74%
Operating Profit $62.90M $77.28M
YoY Change -18.61% 23.35%
Interest Expense $15.29M $14.47M
YoY Change 5.72% -19.17%
% of Operating Profit 24.31% 18.72%
Other Income/Expense, Net $3.166M $12.90M
YoY Change -75.45% -171.29%
Pretax Income $26.08M $75.71M
YoY Change -65.56% 1853.35%
Income Tax -$2.429M -$1.320M
% Of Pretax Income -9.31% -1.74%
Net Earnings $28.23M $74.93M
YoY Change -62.33% 327.79%
Net Earnings / Revenue 2.15% 6.02%
Basic Earnings Per Share $0.07 $0.20
Diluted Earnings Per Share $0.07 $0.19
COMMON SHARES
Basic Shares Outstanding 389.5M shares 377.1M shares
Diluted Shares Outstanding 409.3M shares 387.8M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $940.7M $698.7M
YoY Change 34.64% 59.7%
Cash & Equivalents $860.9M $698.7M
Short-Term Investments $79.70M
Other Short-Term Assets $196.8M $120.7M
YoY Change 63.05% 5.78%
Inventory $895.3M $842.6M
Prepaid Expenses
Receivables $574.4M $342.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.607B $2.004B
YoY Change 30.07% 22.1%
LONG-TERM ASSETS
Property, Plant & Equipment $480.5M $413.2M
YoY Change 16.28% 5.83%
Goodwill $235.7M $237.2M
YoY Change -0.63% 0.51%
Intangibles $42.81M $42.87M
YoY Change -0.13% -0.13%
Long-Term Investments
YoY Change
Other Assets $128.6M $124.5M
YoY Change 3.28% 12.26%
Total Long-Term Assets $1.302B $1.216B
YoY Change 7.12% -7.45%
TOTAL ASSETS
Total Short-Term Assets $2.607B $2.004B
Total Long-Term Assets $1.302B $1.216B
Total Assets $3.909B $3.220B
YoY Change 21.41% 8.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $339.5M $328.8M
YoY Change 3.26% 19.8%
Accrued Expenses $722.2M $524.0M
YoY Change 37.82% 23.44%
Deferred Revenue
YoY Change
Short-Term Debt $11.48M $23.12M
YoY Change -50.35% -26.79%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.108B $903.7M
YoY Change 22.58% 23.19%
LONG-TERM LIABILITIES
Long-Term Debt $1.011B $1.034B
YoY Change -2.22% 2.66%
Other Long-Term Liabilities $117.7M $77.80M
YoY Change 51.31% 11.62%
Total Long-Term Liabilities $117.7M $1.112B
YoY Change -89.41% 3.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.108B $903.7M
Total Long-Term Liabilities $117.7M $1.112B
Total Liabilities $2.588B $2.438B
YoY Change 6.18% 3.85%
SHAREHOLDERS EQUITY
Retained Earnings $1.095B $992.4M
YoY Change 10.31% 5.31%
Common Stock $630.1M $377.0K
YoY Change 167033.95% 0.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.314B $584.2M
YoY Change
Total Liabilities & Shareholders Equity $3.909B $3.220B
YoY Change 21.41% 8.96%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $28.23M $74.93M
YoY Change -62.33% 327.79%
Depreciation, Depletion And Amortization $30.10M $31.90M
YoY Change -5.64% 12.32%
Cash From Operating Activities $106.0M $161.4M
YoY Change -34.32% -3.99%
INVESTING ACTIVITIES
Capital Expenditures -$40.90M -$30.20M
YoY Change 35.43% 8.63%
Acquisitions
YoY Change
Other Investing Activities -$22.10M -$7.800M
YoY Change 183.33% 56.0%
Cash From Investing Activities -$63.00M -$38.00M
YoY Change 65.79% 15.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 198.7M -6.000M
YoY Change -3411.67% -91.43%
NET CHANGE
Cash From Operating Activities 106.0M 161.4M
Cash From Investing Activities -63.00M -38.00M
Cash From Financing Activities 198.7M -6.000M
Net Change In Cash 241.7M 117.4M
YoY Change 105.88% 79.79%
FREE CASH FLOW
Cash From Operating Activities $106.0M $161.4M
Capital Expenditures -$40.90M -$30.20M
Free Cash Flow $146.9M $191.6M
YoY Change -23.33% -2.19%

Facts In Submission

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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>
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>

Files In Submission

Name View Source Status
0000094845-19-000029-index-headers.html Edgar Link pending
0000094845-19-000029-index.html Edgar Link pending
0000094845-19-000029.txt Edgar Link pending
0000094845-19-000029-xbrl.zip Edgar Link pending
a2q2019form10-q.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
lvis-20190526.xml Edgar Link completed
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lvis-20190526_cal.xml Edgar Link unprocessable
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