$LEVI
LEVI STRAUSS & CO Stock $levi

$levi Overview Financials Valuation SEC Filings Company Website

2020 Q1 Form 10-Q Financial Statement

#000009484520000018 Filed on April 07, 2020

Income Statement

Concept	2020 Q1	2019 Q1
Revenue	$1.506B	$1.434B
YoY Change	5.0%	6.76%
Cost Of Revenue	$666.8M	$651.7M
YoY Change	2.32%	7.61%
Gross Profit	$839.3M	$782.8M
YoY Change	7.22%	6.05%
Gross Profit Margin	55.73%	54.57%
Selling, General & Admin	$660.5M	$581.9M
YoY Change	13.52%	3.32%
% of Gross Profit	78.7%	74.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$35.97M	$28.56M
YoY Change	25.96%	-12.99%
% of Gross Profit	4.29%	3.65%
Operating Expenses	$660.5M	$581.9M
YoY Change	13.52%	3.32%
Operating Profit	$178.8M	$200.9M
YoY Change	-11.01%	14.86%
Interest Expense	$16.65M	$17.54M
YoY Change	-5.07%	13.21%
% of Operating Profit	9.32%	8.73%
Other Income/Expense, Net	$2.700M	-$1.646M
YoY Change	-264.03%	-84.17%
Pretax Income	$164.8M	$181.7M
YoY Change	-9.3%	21.94%
Income Tax	$12.14M	$35.27M
% Of Pretax Income	7.36%	19.41%
Net Earnings	$152.7M	$146.6M
YoY Change	4.17%	-870.97%
Net Earnings / Revenue	10.14%	10.22%
Basic Earnings Per Share	$0.39	$0.39
Diluted Earnings Per Share	$0.37	$0.37
COMMON SHARES
Basic Shares Outstanding	396.2M shares	377.1M shares
Diluted Shares Outstanding	410.1M shares	393.2M shares

Balance Sheet

Concept	2020 Q1	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$957.5M	$722.0M
YoY Change	32.62%	22.33%
Cash & Equivalents	$873.6M	$621.9M
Short-Term Investments	$84.00M	$100.0M
Other Short-Term Assets	$222.8M	$177.5M
YoY Change	25.52%	28.72%
Inventory	$854.7M	$914.3M
Prepaid Expenses
Receivables	$710.0M	$633.5M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.745B	$2.447B
YoY Change	12.16%	23.41%
LONG-TERM ASSETS
Property, Plant & Equipment	$460.7M	$463.8M
YoY Change	-0.68%	11.78%
Goodwill	$259.5M	$236.1M
YoY Change	9.91%	-1.09%
Intangibles	$50.76M	$42.82M
YoY Change	18.54%	-0.15%
Long-Term Investments
YoY Change
Other Assets	$156.4M	$120.3M
YoY Change	30.04%	-3.93%
Total Long-Term Assets	$2.370B	$1.261B
YoY Change	87.96%	2.09%
TOTAL ASSETS
Total Short-Term Assets	$2.745B	$2.447B
Total Long-Term Assets	$2.370B	$1.261B
Total Assets	$5.115B	$3.708B
YoY Change	37.94%	15.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$304.2M	$329.9M
YoY Change	-7.79%	8.09%
Accrued Expenses	$935.0M	$816.4M
YoY Change	14.53%	52.14%
Deferred Revenue
YoY Change
Short-Term Debt	$19.34M	$23.48M
YoY Change	-17.62%	-5.53%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.292B	$1.204B
YoY Change	7.23%	32.38%
LONG-TERM LIABILITIES
Long-Term Debt	$994.4M	$1.018B
YoY Change	-2.29%	-4.2%
Other Long-Term Liabilities	$36.52M	$116.4M
YoY Change	-68.61%	53.51%
Total Long-Term Liabilities	$36.52M	$116.4M
YoY Change	-68.61%	-89.78%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.292B	$1.204B
Total Long-Term Liabilities	$36.52M	$116.4M
Total Liabilities	$3.520B	$2.699B
YoY Change	30.42%	7.9%
SHAREHOLDERS EQUITY
Retained Earnings	$1.445B	$1.095B
YoY Change	32.02%	15.31%
Common Stock	$602.4M	$376.0K
YoY Change	160106.12%	-0.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.595B	$678.6M
YoY Change
Total Liabilities & Shareholders Equity	$5.115B	$3.708B
YoY Change	37.94%	15.23%

Cashflow Statement

Concept	2020 Q1	2019 Q1
OPERATING ACTIVITIES
Net Income	$152.7M	$146.6M
YoY Change	4.17%	-870.97%
Depreciation, Depletion And Amortization	$35.97M	$28.56M
YoY Change	25.96%	-12.99%
Cash From Operating Activities	$197.9M	$55.82M
YoY Change	254.49%	-15.64%
INVESTING ACTIVITIES
Capital Expenditures	$44.42M	$36.15M
YoY Change	22.89%	16.62%
Acquisitions
YoY Change
Other Investing Activities	-$74.90M	$99.88M
YoY Change	-174.99%
Cash From Investing Activities	-$119.3M	-$80.21M
YoY Change	48.71%	94.22%
FINANCING ACTIVITIES
Cash Dividend Paid	$55.00M	$55.00M
YoY Change	0.0%	-38.89%
Common Stock Issuance & Retirement, Net	$28.04M	$3.088M
YoY Change	808.16%	-79.2%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$138.0M	-$67.75M
YoY Change	103.73%	-8.7%
NET CHANGE
Cash From Operating Activities	$197.9M	$55.82M
Cash From Investing Activities	-$119.3M	-$80.21M
Cash From Financing Activities	-$138.0M	-$67.75M
Net Change In Cash	-$60.69M	-$91.18M
YoY Change	-33.44%	108.5%
FREE CASH FLOW
Cash From Operating Activities	$197.9M	$55.82M
Capital Expenditures	$44.42M	$36.15M
Free Cash Flow	$153.5M	$19.67M
YoY Change	680.05%	-44.07%

Facts In Submission

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CY2020Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--11-29
CY2020Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2020Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2020Q1	dei	Document Period End Date DocumentPeriodEndDate	2020-02-23
CY2020Q1	dei	Document Type DocumentType	10-Q
CY2020Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000094845
CY2020Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	No
CY2020Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2020Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2020Q1	dei	Entity Registrant Name EntityRegistrantName	LEVI STRAUSS & CO
CY2020Q1	dei	Entity Shell Company EntityShellCompany	false
CY2020Q1	dei	Entity Small Business EntitySmallBusiness	false
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CY2020Q1	lvis	Number Of Geographical Regions In Which Entity Operates NumberOfGeographicalRegionsInWhichEntityOperates	3	region
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CY2019Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	223374000	USD
CY2020Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	186233000	USD
CY2020Q1	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months	4100000	USD
CY2019Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	2621000	USD
CY2020Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	694000	USD
CY2019Q1	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	51200000	USD
CY2020Q1	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-17338000	USD
CY2019Q1	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-9046000	USD
CY2020Q1	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	2629000	USD
CY2019Q4	us-gaap	Goodwill Goodwill	235788000	USD
CY2020Q1	us-gaap	Goodwill Goodwill	259534000	USD
CY2019Q1	us-gaap	Gross Profit GrossProfit	782808000	USD
CY2020Q1	us-gaap	Gross Profit GrossProfit	839327000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	181722000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	35271000	USD
CY2020Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	164828000	USD
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12139000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-48045000	USD
CY2019Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	17157000	USD
CY2020Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	19636000	USD
CY2019Q1	us-gaap	Interest Paid Net InterestPaidNet	2778000	USD
CY2020Q1	us-gaap	Interest Paid Net InterestPaidNet	818000	USD
CY2020Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-51290000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-69672000	USD
CY2020Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-67767000	USD
CY2019Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	19496000	USD
CY2020Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	9115000	USD
CY2019Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-110338000	USD
CY2020Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-40527000	USD
CY2019Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	48120000	USD
CY2020Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-41247000	USD
CY2019Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	6162000	USD
CY2020Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	9688000	USD
CY2019Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	2251000	USD
CY2020Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	9108000	USD
CY2019Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-1579000	USD
CY2020Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-5283000	USD
CY2019Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	16157714	shares
CY2020Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	13852316	shares
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	42782000	USD
CY2020Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	50761000	USD
CY2019Q1	us-gaap	Interest Expense InterestExpense	17544000	USD
CY2020Q1	us-gaap	Interest Expense InterestExpense	16654000	USD
CY2019Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	4011000	USD
CY2020Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	4211000	USD
CY2019Q4	us-gaap	Interest Payable Current InterestPayableCurrent	5350000	USD
CY2020Q1	us-gaap	Interest Payable Current InterestPayableCurrent	15911000	USD
CY2019Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	875944000	USD
CY2020Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	845866000	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	884192000	USD
CY2020Q1	us-gaap	Inventory Net InventoryNet	854701000	USD
CY2019Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	4929000	USD
CY2020Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	5152000	USD
CY2019Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	3319000	USD
CY2020Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	3683000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1138023000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	284609000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	118315000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	147155000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	183395000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	216259000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	188290000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	75090000	USD
CY2019Q4	us-gaap	Liabilities Liabilities	2660861000	USD
CY2020Q1	us-gaap	Liabilities Liabilities	3520414000	USD
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4232418000	USD
CY2020Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5115243000	USD
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1167204000	USD
CY2020Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1291511000	USD
CY2019Q4	us-gaap	Long Term Debt LongTermDebt	1006745000	USD
CY2020Q1	us-gaap	Long Term Debt LongTermDebt	994392000	USD
CY2019Q4	us-gaap	Minority Interest MinorityInterest	8026000	USD
CY2020Q1	us-gaap	Minority Interest MinorityInterest	0	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-67746000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-138020000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-80211000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-119281000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	55822000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	197883000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	146577000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	152689000	USD
CY2019Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-126000	USD
CY2020Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2020Q1	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	16698000	USD
CY2020Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	200912000	USD
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	178782000	USD
CY2020Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	87100000	USD
CY2020Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	1062933000	USD
CY2020Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	212504000	USD
CY2020Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	850429000	USD
CY2020Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	53378000	USD
CY2020Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1026486000	USD
CY2020Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0238
CY2020Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y1M6D
CY2019Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	1147679000	USD
CY2019Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	234092000	USD
CY2019Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	111176000	USD
CY2019Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	140278000	USD
CY2019Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	174536000	USD
CY2019Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	203483000	USD
CY2019Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	284114000	USD
CY2019Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	375372000	USD
CY2020Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	334491000	USD
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	146199000	USD
CY2020Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	156394000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	10135000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	12419000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	1737000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	15405000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	4086000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-8133000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	8394000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	6696000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-3422000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-3591000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	1741000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	5723000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	890000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	1556000	USD
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	134249000	USD
CY2020Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	36519000	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1646000	USD
CY2020Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2700000	USD
CY2019Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-413000	USD
CY2020Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	2320000	USD
CY2019Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	64006000	USD
CY2020Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	62178000	USD
CY2019Q1	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	-55818000	USD
CY2020Q1	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	19326000	USD
CY2019Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3088000	USD
CY2020Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	30074000	USD
CY2019Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	55000000	USD
CY2020Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	31930000	USD
CY2019Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	826000	USD
CY2020Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	75242000	USD
CY2019Q1	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
CY2020Q1	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	52201000	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	36149000	USD
CY2020Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	44424000	USD
CY2019Q1	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	99880000	USD
CY2020Q1	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	30121000	USD
CY2019Q1	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	USD
CY2020Q1	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	14825000	USD
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	188170000	USD
CY2020Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	222767000	USD
CY2019Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-296000	USD
CY2020Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2019Q1	us-gaap	Proceeds From Sale Maturity And Collection Of Shortterm Investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	0	USD
CY2020Q1	us-gaap	Proceeds From Sale Maturity And Collection Of Shortterm Investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	26791000	USD
CY2019Q1	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	13442000	USD
CY2020Q1	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	3419000	USD
CY2019Q1	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	0	USD
CY2020Q1	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	2030000	USD
CY2019Q1	us-gaap	Profit Loss ProfitLoss	146451000	USD
CY2020Q1	us-gaap	Profit Loss ProfitLoss	152689000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	529558000	USD
CY2020Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	460679000	USD
CY2019Q1	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	12556000	USD
CY2020Q1	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	3878000	USD
CY2019Q1	us-gaap	Restricted Cash RestrictedCash	581000	USD
CY2020Q1	us-gaap	Restricted Cash RestrictedCash	501000	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1310464000	USD
CY2020Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1445188000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1434458000	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1506126000	USD
CY2020Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	25368000	USD
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	581896000	USD
CY2020Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	660545000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1497000	USD
CY2020Q1	us-gaap	Share Based Compensation ShareBasedCompensation	17535000	USD
CY2019Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	7621000	USD
CY2020Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	19341000	USD
CY2019Q4	us-gaap	Short Term Investments ShortTermInvestments	80741000	USD
CY2020Q1	us-gaap	Short Term Investments ShortTermInvestments	83978000	USD
CY2020Q1	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	2030000	USD
CY2020Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	100000000	USD
CY2020Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1900000	shares
CY2020Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	37000000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	1563531000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	1594829000	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
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1571557000	USD
CY2020Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1594829000	USD
CY2019Q1	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	3088000	USD
CY2020Q1	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	37071000	USD
CY2020Q1	us-gaap	Variable Lease Cost VariableLeaseCost	21800000	USD
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	393234825	shares
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	410068373	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	377077111	shares
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	396216057	shares
CY2020Q1	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;">2020</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2019</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, with the exception of the fourth quarter of 2020, which will consist of 14 weeks. All references to years and quarters relate to fiscal years and quarters rather than calendar years and quarters.</font></div></div>
CY2020Q1	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
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0000094845-20-000018-index.html	Edgar Link	pending
0000094845-20-000018.txt	Edgar Link	pending
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a1q2020form10-q.htm	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
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$LEVI
LEVI STRAUSS & CO Stock $levi

2020 Q1 Form 10-Q Financial Statement

#000009484520000018 Filed on April 07, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEVI LEVI STRAUSS & CO Stock $levi

2020 Q1 Form 10-Q Financial Statement

#000009484520000018 Filed on April 07, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEVI
LEVI STRAUSS & CO Stock $levi