Beginning Cash (Quarterly)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Levi Strauss & Co. (LEVI) had Beginning Cash of $757.90M for the most recently reported fiscal quarter, ending 2026-08-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-08-31

Income Statement Financials
Revenue	$1.61B
Net Income	$168.60M
Cost of Goods Sold	$543.90M
Gross Profit	$1.07B
Operating Expenses	$1.39B
Operating Income	$222.30M
Non-Operating Income/Expense	$-2.20M
Pre-Tax Income	$220.10M
Normalized Pre-Tax Income	$220.10M
Income after Taxes	$168.60M
Income from Continuous Operations	$168.60M
Consolidated Net Income/Loss	$168.60M
Normalized Income after Taxes	$168.60M
EBIT	$222.30M
EBITDA	$277.10M
Weighted-Average Shares Outstanding (Basic)	386.07M
Weighted-Average Shares Outstanding (Diluted)	390.62M
Earnings per Share (EPS) (Basic)	$0.44
Earnings per Share (EPS) (Diluted)	$0.43
Balance Sheet Financials
Current Assets	$3.24B
Property, Plant, and Equipment	$655.80M
Long-Term Assets	$3.69B
Total Assets	$6.93B
Current Liabilities	$1.99B
Long-Term Debt	$1.04B
Long-Term Liabilities	$2.52B
Total Liabilities	$4.51B
Common Equity	$2.42B
Tangible Shareholders Equity	$1.94B
Shareholders Equity	$2.42B
Common Shares Outstanding	383.47M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$585.20M
Cash Flow from Investing Activities	$-294.60M
Cash Flow from Financial Activities	$-405.60M
Beginning Cash	$757.90M
End Cash	$641.40M
Increase/Decrease in Cash	$-116.50M
Stock-Based Compensation	$58.80M
Common Stock Dividends Paid	$-169.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.43
Gross Margin	66.21%
Operating Margin	13.81%
EBIT Margin	13.81%
EBITDA Margin	--
Pre-Tax Profit Margin	13.67%
Profit Margin	10.47%
Free Cash Flow	$427.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	0.43
Receiveable Turnover	2.16
Days Sales in Receivables	41.66
Return on Equity	6.98%
Return on Tangible Equity	8.70%
Return on Assets	2.43%
Return on Investments	4.87%
Book Value Per Share	$6.30
Free Cash Flow per Share	$1.09
Operating Cash Flow per Share	$1.50

Data from Zacks Investment Research, Inc.