$LEVI
LEVI STRAUSS & CO Stock $levi

$levi Overview Financials Valuation SEC Filings Company Website

2019 Q3 Form 10-Q Financial Statement

#000009484519000039 Filed on October 08, 2019

Income Statement

Concept	2019 Q3	2018 Q3
Revenue	$1.447B	$1.394B
YoY Change	3.8%	9.92%
Cost Of Revenue	$680.3M	$652.6M
YoY Change	4.25%	6.67%
Gross Profit	$766.7M	$741.6M
YoY Change	3.4%	12.93%
Gross Profit Margin	52.99%	53.19%
Selling, General & Admin	$595.5M	$582.1M
YoY Change	2.3%	14.08%
% of Gross Profit	77.67%	78.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$31.60M	$27.40M
YoY Change	15.33%	-8.05%
% of Gross Profit	4.12%	3.69%
Operating Expenses	$595.5M	$582.1M
YoY Change	2.3%	14.08%
Operating Profit	$171.2M	$159.4M
YoY Change	7.4%	8.95%
Interest Expense	$15.13M	$15.70M
YoY Change	-3.64%	8.43%
% of Operating Profit	8.83%	9.85%
Other Income/Expense, Net	-$4.369M	-$3.839M
YoY Change	13.81%	-73.94%
Pretax Income	$151.6M	$139.9M
YoY Change	8.35%	19.44%
Income Tax	$27.34M	$10.30M
% Of Pretax Income	18.04%	7.36%
Net Earnings	$124.5M	$130.1M
YoY Change	-4.32%	47.88%
Net Earnings / Revenue	8.6%	9.33%
Basic Earnings Per Share	$0.32	$0.34
Diluted Earnings Per Share	$0.30	$0.33
COMMON SHARES
Basic Shares Outstanding	394.2M shares	377.7M shares
Diluted Shares Outstanding	413.6M shares	390.6M shares

Balance Sheet

Concept	2019 Q3	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$944.0M	$612.5M
YoY Change	54.12%	24.67%
Cash & Equivalents	$863.8M	$612.5M
Short-Term Investments	$80.20M
Other Short-Term Assets	$212.1M	$158.0M
YoY Change	34.24%	28.66%
Inventory	$935.6M	$938.3M
Prepaid Expenses
Receivables	$722.0M	$487.2M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.814B	$2.196B
YoY Change	28.13%	16.38%
LONG-TERM ASSETS
Property, Plant & Equipment	$498.9M	$420.0M
YoY Change	18.79%	8.07%
Goodwill	$235.6M	$236.5M
YoY Change	-0.36%	-0.3%
Intangibles	$42.79M	$42.85M
YoY Change	-0.13%	-0.14%
Long-Term Investments
YoY Change
Other Assets	$134.7M	$121.6M
YoY Change	10.81%	7.37%
Total Long-Term Assets	$1.325B	$1.222B
YoY Change	8.48%	-8.49%
TOTAL ASSETS
Total Short-Term Assets	$2.814B	$2.196B
Total Long-Term Assets	$1.325B	$1.222B
Total Assets	$4.139B	$3.418B
YoY Change	21.11%	6.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$357.7M	$361.7M
YoY Change	-1.09%	20.43%
Accrued Expenses	$753.4M	$607.6M
YoY Change	24.0%	23.52%
Deferred Revenue
YoY Change
Short-Term Debt	$27.55M	$35.79M
YoY Change	-23.01%	7.06%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.186B	$1.042B
YoY Change	13.82%	20.71%
LONG-TERM LIABILITIES
Long-Term Debt	$1.007B	$1.026B
YoY Change	-1.86%	-0.95%
Other Long-Term Liabilities	$128.9M	$77.18M
YoY Change	67.04%	6.03%
Total Long-Term Liabilities	$128.9M	$1.103B
YoY Change	-88.31%	-0.49%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.186B	$1.042B
Total Long-Term Liabilities	$128.9M	$1.103B
Total Liabilities	$2.671B	$2.538B
YoY Change	5.21%	1.26%
SHAREHOLDERS EQUITY
Retained Earnings	$1.219B	$1.060B
YoY Change	14.99%	3.0%
Common Stock	$648.0M	$376.0K
YoY Change	172247.34%	-0.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.461B	$646.8M
YoY Change
Total Liabilities & Shareholders Equity	$4.139B	$3.418B
YoY Change	21.11%	6.07%

Cashflow Statement

Concept	2019 Q3	2018 Q3
OPERATING ACTIVITIES
Net Income	$124.5M	$130.1M
YoY Change	-4.32%	47.88%
Depreciation, Depletion And Amortization	$31.60M	$27.40M
YoY Change	15.33%	-8.05%
Cash From Operating Activities	$43.70M	-$22.80M
YoY Change	-291.67%	-129.46%
INVESTING ACTIVITIES
Capital Expenditures	-$51.00M	-$38.10M
YoY Change	33.86%	66.38%
Acquisitions
YoY Change
Other Investing Activities	-$4.100M	-$2.300M
YoY Change	78.26%	-41.03%
Cash From Investing Activities	-$55.20M	-$40.40M
YoY Change	36.63%	50.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	15.80M	-16.00M
YoY Change	-198.75%	-16100.0%
NET CHANGE
Cash From Operating Activities	43.70M	-22.80M
Cash From Investing Activities	-55.20M	-40.40M
Cash From Financing Activities	15.80M	-16.00M
Net Change In Cash	4.300M	-79.20M
YoY Change	-105.43%	-256.21%
FREE CASH FLOW
Cash From Operating Activities	$43.70M	-$22.80M
Capital Expenditures	-$51.00M	-$38.10M
Free Cash Flow	$94.70M	$15.30M
YoY Change	518.95%	-84.75%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--11-24
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-08-25
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000094845
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	No
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	LEVI STRAUSS & CO
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	false
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CY2018Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	124322000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	178588000	USD
CY2019Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	129247000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	317784000	USD
CY2018Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	652591000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1833017000	USD
CY2019Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	680335000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1944502000	USD
CY2018Q3	us-gaap	Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod	0.0504
	us-gaap	Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod	0.0500
CY2019Q3	us-gaap	Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod	0.0530
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CY2019Q3	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	1034562000	USD
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CY2018Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	397791000	USD
CY2019Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	413256000	USD
CY2018Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	195639000	USD
CY2019Q3	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	187793000	USD
CY2018Q3	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	1744000	USD
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CY2019Q3	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	4868000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	14647000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	92130000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	90305000	USD
CY2018Q1	us-gaap	Dividends Cash DividendsCash	90000000	USD
CY2019Q1	us-gaap	Dividends Cash DividendsCash	110000000	USD
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.34
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CY2019Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.32
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.33
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CY2019Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.30
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	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-10512000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-3357000	USD
CY2018Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.074
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CY2019Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.180
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CY2018Q3	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	4700000	USD
CY2018Q3	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent	0.034
	us-gaap	Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve	-248000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-88817000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	34918000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-101758000	USD
CY2018Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	298990000	USD
CY2019Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	194291000	USD
CY2018Q3	us-gaap	Expense Related To Distribution Or Servicing And Underwriting Fees ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	0	USD
	us-gaap	Expense Related To Distribution Or Servicing And Underwriting Fees ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	0	USD
CY2019Q3	us-gaap	Expense Related To Distribution Or Servicing And Underwriting Fees ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	0	USD
	us-gaap	Expense Related To Distribution Or Servicing And Underwriting Fees ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	24860000	USD
CY2019Q3	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months	7300000	USD
CY2018Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-11147000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-10528000	USD
CY2019Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-6671000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-9634000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	13827000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-19625000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	236246000	USD
CY2019Q3	us-gaap	Goodwill Goodwill	235630000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	741562000	USD
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CY2019Q3	us-gaap	Gross Profit GrossProfit	766746000	USD
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CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	139880000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	364617000	USD
CY2019Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	151557000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	359357000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10299000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	176633000	USD
CY2019Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	27340000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	60182000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	67221000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	80159000	USD
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CY2018Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	12843540	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	10678253	shares
CY2019Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	19470061	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	20554223	shares
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	42835000	USD
CY2019Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	42794000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	15697000	USD
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CY2019Q3	us-gaap	Interest Expense InterestExpense	15292000	USD
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CY2018Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	2672000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	6502000	USD
CY2019Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	4986000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	12644000	USD
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CY2019Q3	us-gaap	Inventory Net InventoryNet	935557000	USD
CY2018Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	3681000	USD
CY2019Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	5560000	USD
CY2018Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	2977000	USD
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CY2019Q3	us-gaap	Liabilities Liabilities	2670652000	USD
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CY2019Q3	us-gaap	Long Term Debt LongTermDebt	1007008000	USD
CY2018Q4	us-gaap	Minority Interest MinorityInterest	7346000	USD
CY2019Q3	us-gaap	Minority Interest MinorityInterest	7680000	USD
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CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	124509000	USD
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CY2019Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	134712000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-3209000	USD
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CY2019Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	6598000	USD
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CY2018Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	8645000	USD
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CY2019Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	9215000	USD
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CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5428000	USD
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CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-5259000	USD
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CY2019Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5030000	USD
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CY2019Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-3431000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-10317000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	2050000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	4433000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	1568000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	5741000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	282000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	456000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	475000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	1694000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	116462000	USD
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CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	460613000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	498938000	USD
CY2019Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-4369000	USD
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CY2018Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	74181000	USD
CY2019Q3	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	68783000	USD
	us-gaap	Payments For Brokerage Fees PaymentsForBrokerageFees	0	USD
	us-gaap	Payments For Brokerage Fees PaymentsForBrokerageFees	19746000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	20446000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	-9309000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	53773000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	28610000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	45000000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	55000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	99260000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	128041000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	0	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	94702000	USD
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	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	24196000	USD
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CY2018Q3	us-gaap	Restricted Cash RestrictedCash	554000	USD
CY2019Q3	us-gaap	Restricted Cash RestrictedCash	523000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1084321000	USD
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CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1394153000	USD
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CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	582146000	USD
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	us-gaap	Share Based Compensation ShareBasedCompensation	15025000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	31859000	USD
CY2018Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	31935000	USD
CY2019Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	27554000	USD
CY2018Q4	us-gaap	Short Term Investments ShortTermInvestments	0	USD
CY2019Q3	us-gaap	Short Term Investments ShortTermInvestments	80220000	USD
CY2019Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	234583000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	660113000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	1460665000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	702388000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	556600000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	592215000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	654174000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	667459000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	686042000	USD
CY2019Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1321253000	USD
CY2019Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1468345000	USD
CY2018Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	299140000	USD
CY2019Q3	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	0	USD
CY2018Q1	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	14844000	USD
CY2018Q2	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	7183000	USD
CY2018Q3	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	31744000	USD
CY2019Q1	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	3914000	USD
CY2019Q2	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	24696000	USD
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	390586032	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	387849263	shares
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	413639749	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	407844136	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	377742492	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	377171010	shares
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	394169688	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	387289913	shares
	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’s fiscal year ends on the last Sunday of November in each year, although the fiscal years of certain foreign subsidiaries end on November 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;"> 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’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
0000094845-19-000039-index-headers.html	Edgar Link	pending
0000094845-19-000039-index.html	Edgar Link	pending
0000094845-19-000039.txt	Edgar Link	pending
0000094845-19-000039-xbrl.zip	Edgar Link	pending
a3q2019form10-q.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
lvis-20190825.xml	Edgar Link	completed
lvis-20190825.xsd	Edgar Link	pending
lvis-20190825_cal.xml	Edgar Link	unprocessable
lvis-20190825_def.xml	Edgar Link	unprocessable
lvis-20190825_lab.xml	Edgar Link	unprocessable
lvis-20190825_pre.xml	Edgar Link	unprocessable
lvis08252019ex-101.htm	Edgar Link	pending
lvis08252019ex-311.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$LEVI
LEVI STRAUSS & CO Stock $levi

2019 Q3 Form 10-Q Financial Statement

#000009484519000039 Filed on October 08, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEVI LEVI STRAUSS & CO Stock $levi

2019 Q3 Form 10-Q Financial Statement

#000009484519000039 Filed on October 08, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEVI
LEVI STRAUSS & CO Stock $levi