$LEVI
LEVI STRAUSS & CO

2021 Q2 Form 10-Q Financial Statement

#000009484521000027 Filed on July 08, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $1.276B $497.5M
YoY Change 156.45% -62.1%
Cost Of Revenue $525.8M $327.9M
YoY Change 60.35% -46.47%
Gross Profit $750.2M $169.7M
YoY Change 342.2% -75.78%
Gross Profit Margin 58.79% 34.1%
Selling, General & Admin $643.7M $550.5M
YoY Change 16.93% -13.65%
% of Gross Profit 85.81% 324.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.43M $35.00M
YoY Change -1.64% 16.28%
% of Gross Profit 4.59% 20.63%
Operating Expenses $643.7M $550.5M
YoY Change 16.93% -13.65%
Operating Profit $106.5M -$448.2M
YoY Change -123.75% -812.65%
Interest Expense $19.93M $11.25M
YoY Change 77.25% -26.46%
% of Operating Profit 18.72%
Other Income/Expense, Net -$715.0K $1.305M
YoY Change -154.79% -58.78%
Pretax Income $55.70M -$458.2M
YoY Change -112.16% -1856.98%
Income Tax -$9.020M -$94.60M
% Of Pretax Income -16.19%
Net Earnings $64.72M -$363.5M
YoY Change -117.8% -1387.81%
Net Earnings / Revenue 5.07% -73.07%
Basic Earnings Per Share $0.16 -$0.91
Diluted Earnings Per Share $0.16 -$0.91
COMMON SHARES
Basic Shares Outstanding 402.0M shares 397.5M shares
Diluted Shares Outstanding 412.1M shares 397.5M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.319B $1.524B
YoY Change -13.49% 62.04%
Cash & Equivalents $1.224B $1.448B
Short-Term Investments $94.53M $76.10M
Other Short-Term Assets $208.2M $208.2M
YoY Change -0.02% 5.79%
Inventory $863.4M $986.2M
Prepaid Expenses
Receivables $579.9M $333.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.970B $3.052B
YoY Change -2.7% 17.08%
LONG-TERM ASSETS
Property, Plant & Equipment $447.5M $446.3M
YoY Change 0.27% -7.12%
Goodwill $266.8M $259.2M
YoY Change 2.93% 9.97%
Intangibles $47.14M $49.86M
YoY Change -5.46% 16.48%
Long-Term Investments
YoY Change
Other Assets $283.2M $201.4M
YoY Change 40.58% 56.63%
Total Long-Term Assets $2.575B $2.436B
YoY Change 5.71% 87.03%
TOTAL ASSETS
Total Short-Term Assets $2.970B $3.052B
Total Long-Term Assets $2.575B $2.436B
Total Assets $5.545B $5.488B
YoY Change 1.03% 40.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $436.5M $284.4M
YoY Change 53.5% -16.24%
Accrued Expenses $1.091B $924.2M
YoY Change 18.01% 27.97%
Deferred Revenue
YoY Change
Short-Term Debt $9.225M $307.9M
YoY Change -97.0% 2581.93%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.625B $1.592B
YoY Change 2.06% 43.76%
LONG-TERM LIABILITIES
Long-Term Debt $1.264B $1.499B
YoY Change -15.69% 48.25%
Other Long-Term Liabilities $61.69M $56.35M
YoY Change 9.47% -52.13%
Total Long-Term Liabilities $61.69M $56.35M
YoY Change 9.47% -52.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.625B $1.592B
Total Long-Term Liabilities $61.69M $56.35M
Total Liabilities $4.111B $4.323B
YoY Change -4.91% 67.02%
SHAREHOLDERS EQUITY
Retained Earnings $1.281B $1.031B
YoY Change 24.35% -5.86%
Common Stock $584.1M $612.4M
YoY Change -4.62% -2.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.434B $1.165B
YoY Change
Total Liabilities & Shareholders Equity $5.545B $5.488B
YoY Change 1.03% 40.38%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $64.72M -$363.5M
YoY Change -117.8% -1387.81%
Depreciation, Depletion And Amortization $34.43M $35.00M
YoY Change -1.64% 16.28%
Cash From Operating Activities $178.5M -$156.5M
YoY Change -214.07% -247.64%
INVESTING ACTIVITIES
Capital Expenditures -$30.50M -$30.80M
YoY Change -0.97% -24.69%
Acquisitions
YoY Change
Other Investing Activities -$5.043M $42.60M
YoY Change -111.84% -292.76%
Cash From Investing Activities -$35.54M $11.70M
YoY Change -403.79% -118.57%
FINANCING ACTIVITIES
Cash Dividend Paid $24.10M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -892.8M 727.6M
YoY Change -222.71% 266.18%
NET CHANGE
Cash From Operating Activities 178.5M -156.5M
Cash From Investing Activities -35.54M 11.70M
Cash From Financing Activities -892.8M 727.6M
Net Change In Cash -749.9M 582.8M
YoY Change -228.67% 141.13%
FREE CASH FLOW
Cash From Operating Activities $178.5M -$156.5M
Capital Expenditures -$30.50M -$30.80M
Free Cash Flow $209.0M -$125.7M
YoY Change -266.28% -185.57%

Facts In Submission

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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--11-28
dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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Q2
dei Amendment Flag
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dei Document Type
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dei Document Quarterly Report
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dei Document Period End Date
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dei Document Transition Report
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dei Entity File Number
EntityFileNumber
001-06631
dei Entity Registrant Name
EntityRegistrantName
LEVI STRAUSS & CO
dei Entity Incorporation State Country Code
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DE
dei Entity Tax Identification Number
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1155 Battery Street
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dei Security12b Title
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Class A Common Stock, $0.001 par value per share
dei Trading Symbol
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LEVI
dei Security Exchange Name
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CY2020Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-388511000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
217178000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-229126000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1406984000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
64719000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
11787000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
23386000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1792000 USD
CY2021Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
50542000 USD
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
24104000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1434022000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1299475000 USD
us-gaap Profit Loss
ProfitLoss
207223000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9957000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
30102000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
3721000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
76360000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
40096000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1434022000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1594829000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-363549000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-24962000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8063000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2252000 USD
CY2020Q2 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
19172000 USD
CY2020Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
325000 USD
CY2020Q2 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
137000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.08
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
31709000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1165206000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1571557000 USD
us-gaap Profit Loss
ProfitLoss
-210860000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-18266000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
25598000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
4282000 USD
us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
56243000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
75568000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
16835000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.16
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
63639000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1165206000 USD
us-gaap Profit Loss
ProfitLoss
207223000 USD
us-gaap Profit Loss
ProfitLoss
-210860000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
69926000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
71005000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
5147000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
61157000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-30338000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
30102000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
25598000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
20935000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-46857000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-100977000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
9392000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1949000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
36149000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-408053000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
38630000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
109486000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
60303000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-73701000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
27808000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-100567000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
20867000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
81270000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-49718000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
129528000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
248018000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
41364000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
67501000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
75210000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
52201000 USD
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
4349000 USD
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-15114000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
55124000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
44847000 USD
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
56530000 USD
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
49586000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-70444000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-107558000 USD
lvis Proceeds From Long Term Debt Issuance
ProceedsFromLongTermDebtIssuance
500000000 USD
lvis Proceeds From Long Term Debt Issuance
ProceedsFromLongTermDebtIssuance
502500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
800000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
300000000 USD
lvis Proceedsfrom Repaymentsofof Other Shortterm Debt
ProceedsfromRepaymentsofofOtherShorttermDebt
-8502000 USD
lvis Proceedsfrom Repaymentsofof Other Shortterm Debt
ProceedsfromRepaymentsofofOtherShorttermDebt
810000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
20000000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
10446000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6459000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3721000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4283000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
56243000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
76360000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
75568000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
16090000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
40097000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
63639000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1454000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-453138000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
589591000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2500000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-9113000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-273064000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
514284000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1497648000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
934753000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1224584000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1449037000 USD
CY2021Q2 us-gaap Restricted Cash
RestrictedCash
504000 USD
CY2020Q2 us-gaap Restricted Cash
RestrictedCash
802000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1224080000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1448235000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
29579000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
21462000 USD
us-gaap Interest Paid Net
InterestPaidNet
29926000 USD
us-gaap Interest Paid Net
InterestPaidNet
36856000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
30750000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
53594000 USD
CY2021Q2 lvis Number Of Geographical Regions In Which Entity Operates
NumberOfGeographicalRegionsInWhichEntityOperates
3 region
us-gaap Fiscal Period
FiscalPeriod
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 2021 and 2020 consists of 13 weeks, with the exception of the fourth quarter of 2020, which consisted of 14 weeks. All references to years and quarters relate to fiscal years and quarters rather than calendar years and quarters.
CY2020Q2 lvis Charges Incurred By Covid
ChargesIncurredByCOVID
242000000.0 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
67400000 USD
CY2020Q2 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
86600000 USD
CY2020Q2 us-gaap Other Restructuring Costs
OtherRestructuringCosts
88000000.0 USD
CY2020 lvis Charges Incurred By Covid
ChargesIncurredByCOVID
250000000.0 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
90400000 USD
CY2020 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
68500000 USD
CY2020 us-gaap Other Restructuring Costs
OtherRestructuringCosts
91100000 USD
CY2021Q2 lvis Purchase Commitment Write Down
PurchaseCommitmentWriteDown
5600000 USD
lvis Purchase Commitment Write Down
PurchaseCommitmentWriteDown
12100000 USD
lvis Purchase Commitment Write Down
PurchaseCommitmentWriteDown
-35900000 USD
CY2020Q2 lvis Purchase Commitment Write Down
PurchaseCommitmentWriteDown
-35900000 USD
CY2021Q2 lvis Fabric Liabilities
FabricLiabilities
7400000 USD
CY2020Q4 lvis Adverse Purchase Commitment
AdversePurchaseCommitment
25500000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
14100000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
14700000 USD
CY2021Q2 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
2500000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
5600000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
60400000 USD
CY2020Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
60400000 USD
CY2020Q2 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
43000000.0 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
11100000 USD
CY2020Q2 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
6300000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
6300000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1200000000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1100000000 USD
us-gaap Use Of Estimates
UseOfEstimates
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.
CY2019Q4 lvis Number Of Stores Acquired
NumberOfStoresAcquired
78 numberOfStores
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000.0 USD
CY2020Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1100000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
3000000.0 shares
CY2020Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
19200000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
56200000 USD
CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
4229000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
3882000 USD
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2604000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
4725000 USD
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
856527000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
809085000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
863360000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
817692000 USD
CY2021Q2 lvis Gain Loss On Derivative And Hedging Instruments Recognized In Accumulated Other Comprehensive Income Net Cumulative Income Taxes
GainLossOnDerivativeAndHedgingInstrumentsRecognizedInAccumulatedOtherComprehensiveIncomeNetCumulativeIncomeTaxes
33040000 USD
CY2020Q4 lvis Gain Loss On Derivative And Hedging Instruments Recognized In Accumulated Other Comprehensive Income Net Cumulative Income Taxes
GainLossOnDerivativeAndHedgingInstrumentsRecognizedInAccumulatedOtherComprehensiveIncomeNetCumulativeIncomeTaxes
31350000 USD
CY2021Q2 lvis Gain Losson Derivativeand Hedging Instruments Reclassifiedfrom Accumulated Oc Iinto Income Net Cumulative Income Taxes
GainLossonDerivativeandHedgingInstrumentsReclassifiedfromAccumulatedOCIintoIncomeNetCumulativeIncomeTaxes
0 USD
CY2020Q2 lvis Gain Losson Derivativeand Hedging Instruments Reclassifiedfrom Accumulated Oc Iinto Income Net Cumulative Income Taxes
GainLossonDerivativeandHedgingInstrumentsReclassifiedfromAccumulatedOCIintoIncomeNetCumulativeIncomeTaxes
0 USD
lvis Gain Losson Derivativeand Hedging Instruments Reclassifiedfrom Accumulated Oc Iinto Income Net Cumulative Income Taxes
GainLossonDerivativeandHedgingInstrumentsReclassifiedfromAccumulatedOCIintoIncomeNetCumulativeIncomeTaxes
0 USD
lvis Gain Losson Derivativeand Hedging Instruments Reclassifiedfrom Accumulated Oc Iinto Income Net Cumulative Income Taxes
GainLossonDerivativeandHedgingInstrumentsReclassifiedfromAccumulatedOCIintoIncomeNetCumulativeIncomeTaxes
0 USD
CY2021Q2 lvis Gain Loss On Derivative And Non Derivative Hedging Instruments Recognized In Accumulated Other Comprehensive Income Net Net Of Taxes
GainLossOnDerivativeAndNonDerivativeHedgingInstrumentsRecognizedInAccumulatedOtherComprehensiveIncomeNetNetOfTaxes
-85501000 USD
CY2020Q4 lvis Gain Loss On Derivative And Non Derivative Hedging Instruments Recognized In Accumulated Other Comprehensive Income Net Net Of Taxes
GainLossOnDerivativeAndNonDerivativeHedgingInstrumentsRecognizedInAccumulatedOtherComprehensiveIncomeNetNetOfTaxes
-74456000 USD
CY2021Q2 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
-10400000 USD
CY2021Q2 us-gaap Accrued Advertising Current And Noncurrent
AccruedAdvertisingCurrentAndNoncurrent
92785000 USD
CY2020Q4 us-gaap Accrued Advertising Current And Noncurrent
AccruedAdvertisingCurrentAndNoncurrent
80272000 USD
CY2021Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
10086000 USD
CY2020Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
8235000 USD
CY2021Q2 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
24056000 USD
CY2020Q4 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
22045000 USD
CY2021Q2 lvis Fabric Liabilities
FabricLiabilities
7444000 USD
CY2020Q4 lvis Fabric Liabilities
FabricLiabilities
25493000 USD
CY2021Q2 us-gaap Fair Value Hedge Liabilities At Fair Value
FairValueHedgeLiabilitiesAtFairValue
17824000 USD
CY2020Q4 us-gaap Fair Value Hedge Liabilities At Fair Value
FairValueHedgeLiabilitiesAtFairValue
10390000 USD
CY2021Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
38388000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
34555000 USD
CY2021Q2 lvis Other Accrued Liabilities Other
OtherAccruedLiabilitiesOther
266117000 USD
CY2020Q4 lvis Other Accrued Liabilities Other
OtherAccruedLiabilitiesOther
296011000 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
456700000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
477001000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
1263827000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
1546700000 USD
CY2021Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
9225000 USD
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
17631000 USD
CY2021Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1273052000 USD
CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1564331000 USD
CY2021Q2 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0429
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0444
CY2020Q2 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0436
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0456
CY2021Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-290000 USD
CY2020Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2162000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-574000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
4375000 USD
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
15500000 USD
us-gaap Restructuring Charges
RestructuringCharges
14700000 USD
us-gaap Restructuring Charges
RestructuringCharges
67400000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
67400000 USD
CY2021Q2 lvis Restructuring Charges Recorded To Date
RestructuringChargesRecordedToDate
105200000 USD
CY2021Q1 us-gaap Restructuring Reserve
RestructuringReserve
48441000 USD
CY2021Q2 us-gaap Restructuring Costs
RestructuringCosts
13270000 USD
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CY2020Q1 us-gaap Restructuring Reserve
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17834000 USD
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13996000 USD
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6612000 USD
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28800000 USD
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CY2020Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2021Q2 us-gaap Interest Income Expense Nonoperating Net
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398000 USD
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1927000 USD
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InterestIncomeExpenseNonoperatingNet
1106000 USD
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2000 USD
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2000 USD
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InvestmentIncomeExpense
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1305000 USD
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373000 USD
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0.207
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us-gaap Effective Income Tax Rate Continuing Operations
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lvis Income Tax Expense Benefit1
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3200000 USD
us-gaap Income Loss Attributable To Parent
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210400000 USD
us-gaap Effective Income Tax Rate Continuing Operations
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0.281
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us-gaap Income Loss Attributable To Parent
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CY2021Q2 us-gaap Net Income Loss
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64719000 USD
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us-gaap Net Income Loss
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CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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26800000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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26800000 shares
us-gaap Number Of Operating Segments
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3 Regional_Segments
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CY2021Q2 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2021Q2 us-gaap Interest Expense
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CY2020Q2 us-gaap Interest Expense
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us-gaap Interest Expense
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CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020Q2 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2021Q2 us-gaap Other Nonoperating Income Expense
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CY2020Q2 us-gaap Other Nonoperating Income Expense
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1305000 USD
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373000 USD
us-gaap Other Nonoperating Income Expense
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CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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55699000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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210370000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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