$LEVI
LEVI STRAUSS & CO

2012 Q3 Form 10-Q Financial Statement

#000144530512002149 Filed on July 10, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2012 Q2 2011 Q2
Revenue $1.101B $1.047B $1.093B
YoY Change -8.57% -4.19% 11.92%
Cost Of Revenue $580.1M $566.5M $552.2M
YoY Change -8.58% 2.58% 15.75%
Gross Profit $520.7M $480.7M $540.7M
YoY Change -8.55% -11.1% 8.27%
Gross Profit Margin 47.3% 45.9% 49.47%
Selling, General & Admin $434.0M $435.1M $475.7M
YoY Change -11.17% -8.55% 11.54%
% of Gross Profit 83.33% 90.51% 87.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.80M $31.60M $29.10M
YoY Change -3.68% 8.59% 11.07%
% of Gross Profit 5.53% 6.57% 5.38%
Operating Expenses $434.0M $435.1M $475.7M
YoY Change -11.17% -8.55% 10.58%
Operating Profit $86.79M $45.63M $64.98M
YoY Change 7.28% -29.77% -6.1%
Interest Expense $32.16M $32.41M $33.52M
YoY Change 6.46% -3.29% -223.67%
% of Operating Profit 37.06% 71.03% 51.58%
Other Income/Expense, Net -$5.747M $10.70M -$1.006M
YoY Change -0.55% -1163.32% 43.71%
Pretax Income $48.88M $15.71M $30.46M
YoY Change 8.84% -48.42% 22.31%
Income Tax $23.80M $2.467M $9.944M
% Of Pretax Income 48.69% 15.7% 32.65%
Net Earnings $28.35M $13.23M $20.97M
YoY Change -11.93% -36.9% -245.63%
Net Earnings / Revenue 2.58% 1.26% 1.92%
Basic Earnings Per Share
Diluted Earnings Per Share $759.90 $353.50 $562.60
COMMON SHARES
Basic Shares Outstanding 37.35M shares 37.35M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q3 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $314.8M $277.9M $258.5M
YoY Change 36.4% 7.5% -26.79%
Cash & Equivalents $314.8M $277.9M $258.5M
Short-Term Investments
Other Short-Term Assets $263.8M $232.4M $288.8M
YoY Change -9.47% -19.53% 25.89%
Inventory $559.6M $506.1M $638.1M
Prepaid Expenses
Receivables $438.8M $366.4M $428.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.577B $1.383B $1.614B
YoY Change -12.0% -14.32% 14.63%
LONG-TERM ASSETS
Property, Plant & Equipment $458.2M $474.7M $509.8M
YoY Change -9.78% -6.89% 16.82%
Goodwill $239.4M $239.3M
YoY Change
Intangibles $62.72M $65.55M
YoY Change
Long-Term Investments
YoY Change
Other Assets $118.5M $133.0M $669.9M
YoY Change -82.27% -80.15% 0.9%
Total Long-Term Assets $1.430B $1.511B $1.502B
YoY Change -4.37% 0.58% 5.04%
TOTAL ASSETS
Total Short-Term Assets $1.577B $1.383B $1.614B
Total Long-Term Assets $1.430B $1.511B $1.502B
Total Assets $3.007B $2.893B $3.116B
YoY Change -8.53% -7.14% 9.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $231.3M $164.7M $233.7M
YoY Change -7.02% -29.54% 27.5%
Accrued Expenses $420.7M $370.9M $420.4M
YoY Change -9.27% -11.77% 14.89%
Deferred Revenue
YoY Change
Short-Term Debt $62.55M $65.68M $51.60M
YoY Change -51.51% 27.28% 29.97%
Long-Term Debt Due $500.0K $900.0K $1.900M
YoY Change -70.59% -52.63% 26.67%
Total Short-Term Liabilities $729.8M $605.1M $722.6M
YoY Change -15.3% -16.26% 17.4%
LONG-TERM LIABILITIES
Long-Term Debt $1.662B $1.690B $1.847B
YoY Change -10.59% -8.46% 3.65%
Other Long-Term Liabilities $57.89M $54.39M $673.7M
YoY Change -91.27% -91.93% -8.89%
Total Long-Term Liabilities $1.720B $1.745B $2.520B
YoY Change -31.8% -30.77% -0.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $729.8M $605.1M $722.6M
Total Long-Term Liabilities $1.720B $1.745B $2.520B
Total Liabilities $3.082B $2.999B $3.252B
YoY Change -9.17% -7.78% 3.28%
SHAREHOLDERS EQUITY
Retained Earnings $221.0M $192.7M
YoY Change
Common Stock $33.47M $34.15M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$87.49M -$119.2M -$136.2M
YoY Change
Total Liabilities & Shareholders Equity $3.007B $2.893B $3.116B
YoY Change -8.53% -7.14% 9.8%

Cashflow Statement

Concept 2012 Q3 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $28.35M $13.23M $20.97M
YoY Change -11.93% -36.9% -245.63%
Depreciation, Depletion And Amortization $28.80M $31.60M $29.10M
YoY Change -3.68% 8.59% 11.07%
Cash From Operating Activities $88.20M $222.8M $39.40M
YoY Change -229.52% 465.48% -44.43%
INVESTING ACTIVITIES
Capital Expenditures -$17.70M -$19.30M -$35.20M
YoY Change -41.58% -45.17% -15.79%
Acquisitions
YoY Change
Other Investing Activities $1.400M $6.100M $400.0K
YoY Change -141.18% 1425.0% -102.7%
Cash From Investing Activities -$16.40M -$13.10M -$34.80M
YoY Change -51.34% -62.36% -38.62%
FINANCING ACTIVITIES
Cash Dividend Paid $20.00M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -36.00M -158.7M 2.300M
YoY Change -149.72% -7000.0% -88.78%
NET CHANGE
Cash From Operating Activities 88.20M 222.8M 39.40M
Cash From Investing Activities -16.40M -13.10M -34.80M
Cash From Financing Activities -36.00M -158.7M 2.300M
Net Change In Cash 35.80M 51.00M 6.900M
YoY Change -221.77% 639.13% -80.12%
FREE CASH FLOW
Cash From Operating Activities $88.20M $222.8M $39.40M
Capital Expenditures -$17.70M -$19.30M -$35.20M
Free Cash Flow $105.9M $242.1M $74.60M
YoY Change -380.16% 224.53% -33.81%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
164675000 USD
CY2011Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
204897000 USD
CY2011Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
654903000 USD
CY2012Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
366429000 USD
CY2012Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2947000 USD
CY2011Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
9378000 USD
CY2011Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
42991000 USD
CY2012Q2 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
37994000 USD
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
731859000 USD
CY2012Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
767033000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-346075000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-346002000 USD
CY2012Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
33776000 USD
CY2011Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
29266000 USD
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
22684000 USD
CY2012Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
22680000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2223000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2138000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
233000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
2382000 USD
CY2011Q4 us-gaap Assets
Assets
3279555000 USD
CY2012Q2 us-gaap Assets
Assets
2893470000 USD
CY2011Q4 us-gaap Assets Current
AssetsCurrent
1743221000 USD
CY2012Q2 us-gaap Assets Current
AssetsCurrent
1382818000 USD
CY2012Q2 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
905000 USD
CY2011Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
1714000 USD
CY2012Q2 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
1723000 USD
CY2011Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
1999000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
277893000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
204542000 USD
CY2011Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
258491000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
269726000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-11235000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
73351000 USD
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
4863000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2011Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
270000000 shares
CY2012Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
270000000 shares
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
37354021 shares
CY2012Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
37345985 shares
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
37354021 shares
CY2012Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
37345985 shares
CY2012Q2 us-gaap Common Stock Value
CommonStockValue
373000 USD
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
374000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1114952000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1182638000 USD
CY2011Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
552226000 USD
CY2012Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
566471000 USD
CY2012Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
97461000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
99544000 USD
CY2012Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
598115000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
613161000 USD
CY2011Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
427422000 USD
CY2012Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
392193000 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
995000 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
-3055000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
62777000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
57495000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
4400000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-8279000 USD
CY2012Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
168145000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
235530000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-9300000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
19463000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
76000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
151000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-8206000 USD
CY2012Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-8206000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
500000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
240970000 USD
CY2011Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
540696000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
480686000 USD
us-gaap Gross Profit
GrossProfit
1029480000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
30455000 USD
CY2012Q2 us-gaap Goodwill
Goodwill
239295000 USD
us-gaap Gross Profit
GrossProfit
1098663000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15710000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
479000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
245000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
88520000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
88504000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9944000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25980000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2467000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28825000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
30467000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
22306000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-73242000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-38238000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-134540000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-280568000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3483000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-4386000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-69003000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-95576000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-95336000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
42491000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-18322000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
38850000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
4557000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-1603000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1018000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1866000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
71818000 USD
CY2012Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
65551000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
32411000 USD
us-gaap Interest Expense
InterestExpense
70984000 USD
us-gaap Interest Expense
InterestExpense
68381000 USD
CY2011Q2 us-gaap Interest Expense
InterestExpense
33515000 USD
us-gaap Interest Paid
InterestPaid
64651000 USD
us-gaap Interest Paid
InterestPaid
68466000 USD
CY2011Q4 us-gaap Interest Payable Current
InterestPayableCurrent
9679000 USD
CY2012Q2 us-gaap Interest Payable Current
InterestPayableCurrent
6232000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
594483000 USD
CY2012Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
491080000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
611402000 USD
CY2012Q2 us-gaap Inventory Net
InventoryNet
506097000 USD
CY2012Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
6281000 USD
CY2011Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
7086000 USD
CY2011Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
9833000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6972000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
64976000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
155841000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
256316000 USD
CY2012Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
8736000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
3429384000 USD
CY2012Q2 us-gaap Liabilities
Liabilities
2999098000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2893470000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3279555000 USD
CY2012Q2 us-gaap Liabilities Current
LiabilitiesCurrent
605102000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
872261000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1817625000 USD
CY2012Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1690405000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
8761000 USD
CY2012Q2 us-gaap Minority Interest
MinorityInterest
8558000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-212155000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-20123000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-33839000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-80941000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
85429000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
327624000 USD
us-gaap Net Income Loss
NetIncomeLoss
62451000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
20971000 USD
us-gaap Net Income Loss
NetIncomeLoss
61646000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
13233000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
89000 USD
CY2011Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-460000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1967000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
45630000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
163850000 USD
CY2012Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
196519000 USD
CY2012Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
133007000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
107997000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
51458000 USD
CY2012Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
54390000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11869000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10697000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6965000 USD
CY2011Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1006000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
259000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
171000 USD
CY2012Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
135614000 USD
CY2011Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
140108000 USD
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-2530000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
20023000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
20036000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36571000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
75713000 USD
CY2012Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
134938000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
172830000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
385000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
50000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
969000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
571000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
6566000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
527000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
202000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
135000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
13243000 USD
us-gaap Profit Loss
ProfitLoss
59679000 USD
us-gaap Profit Loss
ProfitLoss
62540000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
20511000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
502388000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
474684000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1354000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3740000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
953000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
407203000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
220000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
150770000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
192716000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1047157000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2212118000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1092922000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2213615000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
873639000 USD
CY2011Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
475720000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
934813000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
435056000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3414000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2542000 USD
dei Document Type
DocumentType
10-Q
CY2012Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
65679000 USD
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
154747000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
-119210000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
-165592000 USD
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-110652000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-156831000 USD
CY2012Q2 us-gaap Temporary Equity Carrying Amount
TemporaryEquityCarryingAmount
5024000 USD
CY2011Q4 us-gaap Temporary Equity Carrying Amount
TemporaryEquityCarryingAmount
7002000 USD
lvis Employee Benefit Plans Amortization From Accumulated Other Comprehensive Loss
EmployeeBenefitPlansAmortizationFromAccumulatedOtherComprehensiveLoss
503000 USD
lvis Employee Benefit Plans Amortization From Accumulated Other Comprehensive Loss
EmployeeBenefitPlansAmortizationFromAccumulatedOtherComprehensiveLoss
-858000 USD
CY2012Q2 lvis Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
81677000 USD
CY2011Q4 lvis Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
75520000 USD
lvis Noncash Gain Loss On Extinguishment Of Debt
NoncashGainLossOnExtinguishmentOfDebt
-3643000 USD
lvis Noncash Gain Loss On Extinguishment Of Debt
NoncashGainLossOnExtinguishmentOfDebt
0 USD
lvis Realized Loss On Settlement Of Forward Foreign Exchange Contracts Not Designated For Hedge Accounting
RealizedLossOnSettlementOfForwardForeignExchangeContractsNotDesignatedForHedgeAccounting
-4863000 USD
lvis Realized Loss On Settlement Of Forward Foreign Exchange Contracts Not Designated For Hedge Accounting
RealizedLossOnSettlementOfForwardForeignExchangeContractsNotDesignatedForHedgeAccounting
2530000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--11-25
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-05-27
dei Entity Central Index Key
EntityCentralIndexKey
0000094845
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
37345985 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
No
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
0 USD
dei Entity Registrant Name
EntityRegistrantName
LEVI STRAUSS & CO
dei Entity Voluntary Filers
EntityVoluntaryFilers
Yes
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0001445305-12-002149-index-headers.html Edgar Link pending
0001445305-12-002149-index.html Edgar Link pending
0001445305-12-002149.txt Edgar Link pending
0001445305-12-002149-xbrl.zip Edgar Link pending
a2q2012form10-q.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
lvis-20120527.xml Edgar Link completed
lvis-20120527.xsd Edgar Link pending
lvis-20120527_cal.xml Edgar Link unprocessable
lvis-20120527_def.xml Edgar Link unprocessable
lvis-20120527_lab.xml Edgar Link unprocessable
lvis-20120527_pre.xml Edgar Link unprocessable
lvis05272012ex-311.htm Edgar Link pending
lvis05272012ex-312.htm Edgar Link pending
lvis05272012ex-32.htm Edgar Link pending
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
R17.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