$LEVI
LEVI STRAUSS & CO Stock $levi

$levi Overview Financials Valuation SEC Filings Company Website

2012 Q2 Form 10-Q Financial Statement

#000119312512156995 Filed on April 10, 2012

Income Statement

Concept	2012 Q2	2012 Q1	2011 Q1
Revenue	$1.047B	$1.165B	$1.121B
YoY Change	-4.19%	3.95%	8.26%
Cost Of Revenue	$566.5M	$616.2M	$562.7M
YoY Change	2.58%	9.5%	12.03%
Gross Profit	$480.7M	$548.8M	$558.0M
YoY Change	-11.1%	-1.64%	4.7%
Gross Profit Margin	45.9%	47.11%	49.79%
Selling, General & Admin	$435.1M	$438.6M	$459.1M
YoY Change	-8.55%	-4.47%	8.84%
% of Gross Profit	90.51%	79.92%	82.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$31.60M	$31.22M	$28.39M
YoY Change	8.59%	9.96%	11.33%
% of Gross Profit	6.57%	5.69%	5.09%
Operating Expenses	$435.1M	$438.6M	$459.1M
YoY Change	-8.55%	-4.47%	7.84%
Operating Profit	$45.63M	$110.2M	$98.87M
YoY Change	-29.77%	11.47%	-7.77%
Interest Expense	$32.41M	$38.57M	$34.87M
YoY Change	-3.29%	10.63%	-262.93%
% of Operating Profit	71.03%	35.0%	35.26%
Other Income/Expense, Net	$10.70M	$1.172M	-$5.959M
YoY Change	-1163.32%	-119.67%	1886.33%
Pretax Income	$15.71M	$72.81M	$58.05M
YoY Change	-48.42%	25.43%	-32.11%
Income Tax	$2.467M	$23.51M	$18.88M
% Of Pretax Income	15.7%	32.29%	32.53%
Net Earnings	$13.23M	$49.22M	$40.68M
YoY Change	-36.9%	21.0%	-27.88%
Net Earnings / Revenue	1.26%	4.22%	3.63%
Basic Earnings Per Share
Diluted Earnings Per Share	$353.50	$1.317K	$1.091K
COMMON SHARES
Basic Shares Outstanding	37.35M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2012 Q2	2012 Q1	2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$277.9M	$238.3M	$249.1M
YoY Change	7.5%	-4.34%	-21.02%
Cash & Equivalents	$277.9M	$238.3M	$249.1M
Short-Term Investments
Other Short-Term Assets	$232.4M	$272.5M	$247.3M
YoY Change	-19.53%	10.19%	2.53%
Inventory	$506.1M	$640.7M	$624.3M
Prepaid Expenses
Receivables	$366.4M	$533.4M	$463.8M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.383B	$1.685B	$1.585B
YoY Change	-14.32%	6.33%	7.91%
LONG-TERM ASSETS
Property, Plant & Equipment	$474.7M	$485.8M	$497.3M
YoY Change	-6.89%	-2.3%	17.87%
Goodwill	$239.3M	$241.3M
YoY Change
Intangibles	$65.55M	$69.33M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$133.0M	$118.8M	$676.3M
YoY Change	-80.15%	-82.44%	-2.61%
Total Long-Term Assets	$1.511B	$1.526B	$1.498B
YoY Change	0.58%	1.85%	3.1%
TOTAL ASSETS
Total Short-Term Assets	$1.383B	$1.685B	$1.585B
Total Long-Term Assets	$1.511B	$1.526B	$1.498B
Total Assets	$2.893B	$3.211B	$3.083B
YoY Change	-7.14%	4.15%	5.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$164.7M	$214.5M	$203.5M
YoY Change	-29.54%	5.42%	2.73%
Accrued Expenses	$370.9M	$425.1M	$444.9M
YoY Change	-11.77%	-4.45%	10.75%
Deferred Revenue
YoY Change
Short-Term Debt	$65.68M	$114.1M	$43.40M
YoY Change	27.28%	162.85%	56.12%
Long-Term Debt Due	$900.0K	$1.400M	$1.800M
YoY Change	-52.63%	-22.22%	12.5%
Total Short-Term Liabilities	$605.1M	$773.1M	$715.8M
YoY Change	-16.26%	8.0%	8.73%
LONG-TERM LIABILITIES
Long-Term Debt	$1.690B	$1.814B	$1.836B
YoY Change	-8.46%	-1.16%	2.09%
Other Long-Term Liabilities	$54.39M	$54.44M	$709.5M
YoY Change	-91.93%	-92.33%	-2.38%
Total Long-Term Liabilities	$1.745B	$1.869B	$2.545B
YoY Change	-30.77%	-26.58%	0.8%
TOTAL LIABILITIES
Total Short-Term Liabilities	$605.1M	$773.1M	$715.8M
Total Long-Term Liabilities	$1.745B	$1.869B	$2.545B
Total Liabilities	$2.999B	$3.301B	$3.271B
YoY Change	-7.78%	0.93%	2.21%
SHAREHOLDERS EQUITY
Retained Earnings	$192.7M	$199.5M
YoY Change
Common Stock	$34.15M	$31.64M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$119.2M	-$105.0M	-$187.9M
YoY Change
Total Liabilities & Shareholders Equity	$2.893B	$3.211B	$3.083B
YoY Change	-7.14%	4.15%	5.52%

Cashflow Statement

Concept	2012 Q2	2012 Q1	2011 Q1
OPERATING ACTIVITIES
Net Income	$13.23M	$49.22M	$40.68M
YoY Change	-36.9%	21.0%	-27.88%
Depreciation, Depletion And Amortization	$31.60M	$31.22M	$28.39M
YoY Change	8.59%	9.96%	11.33%
Cash From Operating Activities	$222.8M	$104.8M	$46.03M
YoY Change	465.48%	127.68%	-39.04%
INVESTING ACTIVITIES
Capital Expenditures	-$19.30M	$17.29M	$40.50M
YoY Change	-45.17%	-57.3%	-211.26%
Acquisitions		$0.00	$0.00
YoY Change
Other Investing Activities	$6.100M	$0.00	$0.00
YoY Change	1425.0%		-100.0%
Cash From Investing Activities	-$13.10M	-$20.66M	-$46.15M
YoY Change	-62.36%	-55.23%	21.75%
FINANCING ACTIVITIES
Cash Dividend Paid	$20.00M	$0.00	$20.02M
YoY Change		-100.0%
Common Stock Issuance & Retirement, Net		$479.0K	$245.0K
YoY Change		95.51%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-158.7M	-$53.54M	-$22.37M
YoY Change	-7000.0%	139.37%	-366.27%
NET CHANGE
Cash From Operating Activities	222.8M	$104.8M	$46.03M
Cash From Investing Activities	-13.10M	-$20.66M	-$46.15M
Cash From Financing Activities	-158.7M	-$53.54M	-$22.37M
Net Change In Cash	51.00M	$30.60M	-$22.49M
YoY Change	639.13%	-236.06%	-148.88%
FREE CASH FLOW
Cash From Operating Activities	$222.8M	$104.8M	$46.03M
Capital Expenditures	-$19.30M	$17.29M	$40.50M
Free Cash Flow	$242.1M	$87.50M	$5.528M
YoY Change	224.53%	1482.89%	-95.06%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--11-25
CY2012Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2012Q1	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2012Q1	dei	Entity Registrant Name EntityRegistrantName	LEVI STRAUSS & CO
CY2012Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000094845
CY2012Q1	dei	Document Type DocumentType	10-Q
CY2012Q1	dei	Document Period End Date DocumentPeriodEndDate	2012-02-26
CY2012Q1	dei	Amendment Flag AmendmentFlag	false
CY2012Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	No
CY2012Q1	dei	Entity Voluntary Filers EntityVoluntaryFilers	Yes
CY2012Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	37345985	shares
CY2012Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2012
CY2012Q1	dei	Entity Public Float EntityPublicFloat	0	USD
CY2012Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
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CY2012Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	533364000	USD
CY2012Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	7422000	USD
CY2012Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	7725000	USD
CY2012Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	625530000	USD
CY2012Q1	us-gaap	Inventory Net InventoryNet	640677000	USD
CY2012Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	99162000	USD
CY2012Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	173317000	USD
CY2012Q1	us-gaap	Assets Current AssetsCurrent	1684840000	USD
CY2011Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	654903000	USD
CY2011Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	7086000	USD
CY2011Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	9833000	USD
CY2011Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	594483000	USD
CY2011Q4	us-gaap	Inventory Net InventoryNet	611402000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	99544000	USD
CY2011Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	172830000	USD
CY2011Q4	us-gaap	Assets Current AssetsCurrent	1743221000	USD
CY2011Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	502388000	USD
CY2011Q4	us-gaap	Goodwill Goodwill	240970000	USD
CY2011Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	71818000	USD
CY2011Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	256316000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	613161000	USD
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CY2012Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	118759000	USD
CY2012Q1	us-gaap	Assets Assets	3210518000	USD
CY2012Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	114075000	USD
CY2012Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	1355000	USD
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CY2011Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	596000	USD
CY2011Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	59000	USD
CY2011Q1	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-6650000	USD
CY2011Q1	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments	16000	USD
CY2011Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1058000	USD
CY2011Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1841000	USD
CY2011Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	3028000	USD
CY2011Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-87388000	USD
CY2011Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	43962000	USD
CY2011Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-3313000	USD
CY2011Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	5350000	USD
CY2011Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-11799000	USD
CY2011Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	3799000	USD
CY2011Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-74259000	USD
CY2011Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-359000	USD
CY2011Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	83000	USD
CY2011Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	46026000	USD
CY2011Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	40498000	USD
CY2011Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	76000	USD
CY2011Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2011Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2011Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-46145000	USD
CY2011Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2011Q1	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	456000	USD
CY2011Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2011Q1	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	618000	USD
CY2011Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	245000	USD
CY2011Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	20023000	USD
CY2011Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-22367000	USD
CY2011Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1873000	USD
CY2011Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-20613000	USD
CY2011Q1	us-gaap	Interest Paid InterestPaid	5009000	USD
CY2011Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	11933000	USD
CY2011Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-2261000	USD
CY2011Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	249113000	USD
CY2011Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	0	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	269726000	USD
CY2012Q1	lvis	Noncash Gain Loss On Extinguishment Of Debt NoncashGainLossOnExtinguishmentOfDebt	0	USD
CY2011Q1	lvis	Noncash Gain Loss On Extinguishment Of Debt NoncashGainLossOnExtinguishmentOfDebt	0	USD
CY2011Q1	lvis	Realized Loss On Settlement Of Forward Foreign Exchange Contracts Not Designated For Hedge Accounting RealizedLossOnSettlementOfForwardForeignExchangeContractsNotDesignatedForHedgeAccounting	-5723000	USD
CY2011Q1	lvis	Employee Benefit Plans Amortization From Accumulated Other Comprehensive Loss EmployeeBenefitPlansAmortizationFromAccumulatedOtherComprehensiveLoss	-793000	USD
CY2012Q1	lvis	Realized Loss On Settlement Of Forward Foreign Exchange Contracts Not Designated For Hedge Accounting RealizedLossOnSettlementOfForwardForeignExchangeContractsNotDesignatedForHedgeAccounting	-3485000	USD
CY2012Q1	lvis	Employee Benefit Plans Amortization From Accumulated Other Comprehensive Loss EmployeeBenefitPlansAmortizationFromAccumulatedOtherComprehensiveLoss	-373000	USD
CY2011Q1	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	5723000	USD
CY2012Q1	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	3485000	USD
CY2012Q1	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	0	USD
CY2011Q1	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	0	USD
CY2012Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	110000000	USD
CY2011Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	0	USD
CY2012Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	50000000	USD
CY2012Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	7754000	USD
CY2012Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	51000	USD
CY2012Q1	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	-305000	USD
CY2012Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	479000	USD

Files In Submission

Name	View Source	Status
0001193125-12-156995-index-headers.html	Edgar Link	pending
0001193125-12-156995-index.html	Edgar Link	pending
0001193125-12-156995.txt	Edgar Link	pending
0001193125-12-156995-xbrl.zip	Edgar Link	pending
d329328d10q.htm	Edgar Link	pending
d329328dex311.htm	Edgar Link	pending
d329328dex312.htm	Edgar Link	pending
d329328dex32.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
lvis-20120226.xml	Edgar Link	completed
lvis-20120226.xsd	Edgar Link	pending
lvis-20120226_cal.xml	Edgar Link	unprocessable
lvis-20120226_lab.xml	Edgar Link	unprocessable
lvis-20120226_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$LEVI
LEVI STRAUSS & CO Stock $levi

2012 Q2 Form 10-Q Financial Statement

#000119312512156995 Filed on April 10, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEVI LEVI STRAUSS & CO Stock $levi

2012 Q2 Form 10-Q Financial Statement

#000119312512156995 Filed on April 10, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEVI
LEVI STRAUSS & CO Stock $levi