Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

Levi Strauss & Co. (LEVI) had Long-Term Liabilities of $2.52B for the most recently reported fiscal quarter, ending 2026-02-28.

Quarterly Annual

Figures for fiscal quarter ending 2026-02-28

Income Statement Financials
Revenue	$1.74B
Net Income	$175.80M
Cost of Goods Sold	$664.20M
Gross Profit	$1.08B
Operating Expenses	$1.54B
Operating Income	$198.70M
Non-Operating Income/Expense	$29.50M
Pre-Tax Income	$228.20M
Normalized Pre-Tax Income	$228.20M
Income after Taxes	$177.10M
Income from Continuous Operations	$177.10M
Consolidated Net Income/Loss	$175.80M
Normalized Income after Taxes	$177.10M
EBIT	$198.70M
EBITDA	$254.30M
Weighted-Average Shares Outstanding (Basic)	389.91M
Weighted-Average Shares Outstanding (Diluted)	394.20M
Earnings per Share (EPS) (Basic)	$0.45
Earnings per Share (EPS) (Diluted)	$0.45
Balance Sheet Financials
Current Assets	$2.91B
Property, Plant, and Equipment	$669.10M
Long-Term Assets	$3.67B
Total Assets	$6.57B
Current Liabilities	$1.85B
Long-Term Debt	$1.05B
Long-Term Liabilities	$2.52B
Total Liabilities	$4.37B
Common Equity	$2.21B
Tangible Shareholders Equity	$1.73B
Shareholders Equity	$2.21B
Common Shares Outstanding	384.57M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$211.50M
Cash Flow from Investing Activities	$26.30M
Cash Flow from Financial Activities	$-284.10M
Beginning Cash	$757.90M
End Cash	$716.60M
Increase/Decrease in Cash	$-41.30M
Stock-Based Compensation	$15.80M
Common Stock Dividends Paid	$-53.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.48
Gross Margin	61.88%
Operating Margin	11.40%
EBIT Margin	11.40%
EBITDA Margin	--
Pre-Tax Profit Margin	13.10%
Profit Margin	10.09%
Free Cash Flow	$152.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	0.59
Receiveable Turnover	2.39
Days Sales in Receivables	37.65
Return on Equity	8.03%
Return on Tangible Equity	10.23%
Return on Assets	2.69%
Return on Investments	5.44%
Book Value Per Share	$5.74
Free Cash Flow per Share	$0.39
Operating Cash Flow per Share	$0.54

Data from Zacks Investment Research, Inc.