# Levi Strauss & Co: financial statements, quarterly LEVI · NYSE · CIK 94845 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Nov 29 Pages: [Overview](/companies/levi.md) · [Financials](/companies/levi/financials.md) · [Filings](/companies/levi/filings.md) · [Insiders](/companies/levi/insiders.md) Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/levi/financials.md?period=annual). ## Income statement | Line item | Unit | Q4 FY2023 (2023-11-26) | Q1 FY2024 (2024-02-25) | Q2 FY2024 (2024-05-26) | Q3 FY2024 (2024-08-25) | Q4 FY2024 (2024-12-01) | Q1 FY2025 (2025-03-02) | Q2 FY2025 (2025-06-01) | Q3 FY2025 (2025-08-31) | Q4 FY2025 (2025-11-30) | Q1 FY2026 (2026-03-01) | Q2 FY2026 (2026-05-31) | Q3 FY2026 (2026-08-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $m | [1,305 d](/filings/0000094845-26-000008.md) | [1,480](/filings/0000094845-25-000019.md) | [1,359](/filings/0000094845-25-000036.md) | [1,443](/filings/0000094845-25-000050.md) | [1,750 d](/filings/0000094845-26-000008.md) | [1,527](/filings/0000094845-26-000020.md) | [1,446](/filings/0000094845-26-000037.md) | [1,543](/filings/0000094845-26-000047.md) | [1,766 d](/filings/0000094845-26-000008.md) | [1,743](/filings/0000094845-26-000020.md) | [1,562](/filings/0000094845-26-000037.md) | [1,610](/filings/0000094845-26-000047.md) | | Cost of revenue | $m | [511 d](/filings/0000094845-26-000008.md) | [610](/filings/0000094845-25-000019.md) | [526](/filings/0000094845-25-000036.md) | [569](/filings/0000094845-25-000050.md) | [669 d](/filings/0000094845-26-000008.md) | [579](/filings/0000094845-26-000020.md) | [540](/filings/0000094845-26-000037.md) | [592](/filings/0000094845-26-000047.md) | [693 d](/filings/0000094845-26-000008.md) | [664](/filings/0000094845-26-000020.md) | [583](/filings/0000094845-26-000037.md) | [544](/filings/0000094845-26-000047.md) | | Gross profit | $m | [795 d](/filings/0000094845-26-000008.md) | [870](/filings/0000094845-25-000019.md) | [832](/filings/0000094845-25-000036.md) | [874](/filings/0000094845-25-000050.md) | [1,081 d](/filings/0000094845-26-000008.md) | [948](/filings/0000094845-26-000020.md) | [906](/filings/0000094845-26-000037.md) | [952](/filings/0000094845-26-000047.md) | [1,073 d](/filings/0000094845-26-000008.md) | [1,078](/filings/0000094845-26-000020.md) | [979](/filings/0000094845-26-000037.md) | [1,066](/filings/0000094845-26-000047.md) | | Selling, general and administrative | $m | [641 d](/filings/0000094845-26-000008.md) | [756](/filings/0000094845-25-000019.md) | [756](/filings/0000094845-25-000036.md) | [726](/filings/0000094845-25-000050.md) | [859 d](/filings/0000094845-26-000008.md) | [749](/filings/0000094845-26-000020.md) | [791](/filings/0000094845-26-000037.md) | [776](/filings/0000094845-26-000047.md) | [857 d](/filings/0000094845-26-000008.md) | [872](/filings/0000094845-26-000020.md) | [843](/filings/0000094845-26-000037.md) | [836](/filings/0000094845-26-000047.md) | | Operating income | $m | [152 d](/filings/0000094845-26-000008.md) | [0.6](/filings/0000094845-25-000019.md) | [20.9](/filings/0000094845-25-000036.md) | [32.7](/filings/0000094845-25-000050.md) | [209 d](/filings/0000094845-26-000008.md) | [192](/filings/0000094845-26-000020.md) | [108](/filings/0000094845-26-000037.md) | [167](/filings/0000094845-26-000047.md) | [211 d](/filings/0000094845-26-000008.md) | [199](/filings/0000094845-26-000020.md) | [122](/filings/0000094845-26-000037.md) | [222](/filings/0000094845-26-000047.md) | | Interest expense | $m | [10.5 d](/filings/0000094845-24-000010.md) | [10.0](/filings/0000094845-25-000019.md) | [10.3](/filings/0000094845-25-000036.md) | [10.1](/filings/0000094845-25-000050.md) | [11.4 d](/filings/0000094845-26-000008.md) | [10.9](/filings/0000094845-25-000019.md) | [11.8](/filings/0000094845-25-000036.md) | [12.5](/filings/0000094845-25-000050.md) | [13.4 d](/filings/0000094845-26-000008.md) | [13.1](/filings/0000094845-26-000020.md) | [12.9](/filings/0000094845-26-000037.md) | [12.9](/filings/0000094845-26-000047.md) | | Income tax | $m | [9.8 d](/filings/0000094845-26-000008.md) | [(1.9)](/filings/0000094845-25-000019.md) | [(6.2)](/filings/0000094845-25-000036.md) | [(0.5)](/filings/0000094845-25-000050.md) | [15.7 d](/filings/0000094845-26-000008.md) | [36.4](/filings/0000094845-26-000020.md) | [22.9](/filings/0000094845-26-000037.md) | [34.2](/filings/0000094845-26-000047.md) | [38.5 d](/filings/0000094845-26-000008.md) | [51.1](/filings/0000094845-26-000020.md) | [27.4](/filings/0000094845-26-000037.md) | [51.5](/filings/0000094845-26-000047.md) | | Net income | $m | [127 d](/filings/0000094845-25-000005.md) | [(10.6)](/filings/0000094845-25-000019.md) | [18.0](/filings/0000094845-24-000045.md) | [20.7](/filings/0000094845-24-000058.md) | [183 d](/filings/0000094845-25-000005.md) | [135](/filings/0000094845-25-000019.md) | [67.0](/filings/0000094845-26-000037.md) | [218](/filings/0000094845-26-000047.md) | [158 d](/filings/0000094845-26-000008.md) | [176](/filings/0000094845-26-000020.md) | [87.3](/filings/0000094845-26-000037.md) | [169](/filings/0000094845-26-000047.md) | | Diluted EPS | $ per share | not reported | [(0.03)](/filings/0000094845-25-000019.md) | [0.04](/filings/0000094845-25-000036.md) | [0.05](/filings/0000094845-25-000050.md) | not reported | [0.34](/filings/0000094845-26-000020.md) | [0.17](/filings/0000094845-26-000037.md) | [0.55](/filings/0000094845-26-000047.md) | not reported | [0.45](/filings/0000094845-26-000020.md) | [0.22](/filings/0000094845-26-000037.md) | [0.43](/filings/0000094845-26-000047.md) | | Basic EPS | $ per share | not reported | [(0.03)](/filings/0000094845-25-000019.md) | [0.05](/filings/0000094845-25-000036.md) | [0.05](/filings/0000094845-25-000050.md) | not reported | [0.34](/filings/0000094845-26-000020.md) | [0.17](/filings/0000094845-26-000037.md) | [0.55](/filings/0000094845-26-000047.md) | not reported | [0.45](/filings/0000094845-26-000020.md) | [0.23](/filings/0000094845-26-000037.md) | [0.44](/filings/0000094845-26-000047.md) | - Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax - Cost of revenue: us-gaap:CostOfGoodsAndServicesSold - Gross profit: us-gaap:GrossProfit - Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense - Operating income: us-gaap:OperatingIncomeLoss - Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating - Income tax: us-gaap:IncomeTaxExpenseBenefit - Net income: us-gaap:NetIncomeLoss, us-gaap:ProfitLoss - Diluted EPS: us-gaap:EarningsPerShareDiluted - Basic EPS: us-gaap:EarningsPerShareBasic ## Balance sheet | Line item | Unit | FY2023 (2023-11-26) | Q1 FY2024 (2024-02-25) | Q2 FY2024 (2024-05-26) | Q3 FY2024 (2024-08-25) | FY2024 (2024-12-01) | Q1 FY2025 (2025-03-02) | Q2 FY2025 (2025-06-01) | Q3 FY2025 (2025-08-31) | FY2025 (2025-11-30) | Q1 FY2026 (2026-03-01) | Q2 FY2026 (2026-05-31) | Q3 FY2026 (2026-08-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Cash and equivalents | $m | [399](/filings/0000094845-25-000005.md) | [517](/filings/0000094845-24-000026.md) | [641](/filings/0000094845-24-000045.md) | [577](/filings/0000094845-24-000058.md) | [690](/filings/0000094845-26-000008.md) | [574](/filings/0000094845-25-000019.md) | [654](/filings/0000094845-25-000036.md) | [613](/filings/0000094845-25-000050.md) | [758](/filings/0000094845-26-000047.md) | [717](/filings/0000094845-26-000020.md) | [849](/filings/0000094845-26-000037.md) | [641](/filings/0000094845-26-000047.md) | | Current assets | $m | [2,638](/filings/0000094845-25-000005.md) | [2,525](/filings/0000094845-24-000026.md) | [2,650](/filings/0000094845-24-000045.md) | [2,746](/filings/0000094845-24-000058.md) | [2,851](/filings/0000094845-26-000008.md) | [2,652](/filings/0000094845-25-000019.md) | [2,929](/filings/0000094845-25-000036.md) | [3,007](/filings/0000094845-25-000050.md) | [3,154](/filings/0000094845-26-000047.md) | [2,910](/filings/0000094845-26-000020.md) | [2,967](/filings/0000094845-26-000037.md) | [3,242](/filings/0000094845-26-000047.md) | | Total assets | $m | [6,054](/filings/0000094845-25-000005.md) | [5,962](/filings/0000094845-24-000026.md) | [6,186](/filings/0000094845-24-000045.md) | [6,254](/filings/0000094845-24-000058.md) | [6,376](/filings/0000094845-26-000008.md) | [6,849](/filings/0000094845-26-000020.md) | [6,533](/filings/0000094845-25-000036.md) | [6,656](/filings/0000094845-25-000050.md) | [6,849](/filings/0000094845-26-000047.md) | [6,575](/filings/0000094845-26-000020.md) | [6,628](/filings/0000094845-26-000037.md) | [6,929](/filings/0000094845-26-000047.md) | | Current liabilities | $m | [1,788](/filings/0000094845-25-000005.md) | [1,770](/filings/0000094845-24-000026.md) | [1,869](/filings/0000094845-24-000045.md) | [1,946](/filings/0000094845-24-000058.md) | [2,011](/filings/0000094845-26-000008.md) | [1,769](/filings/0000094845-25-000019.md) | [1,980](/filings/0000094845-25-000036.md) | [1,979](/filings/0000094845-25-000050.md) | [2,033](/filings/0000094845-26-000047.md) | [1,845](/filings/0000094845-26-000020.md) | [1,853](/filings/0000094845-26-000037.md) | [1,991](/filings/0000094845-26-000047.md) | | Total liabilities | $m | [4,007](/filings/0000094845-25-000005.md) | [3,985](/filings/0000094845-24-000026.md) | [4,232](/filings/0000094845-24-000045.md) | [4,380](/filings/0000094845-24-000058.md) | [4,405](/filings/0000094845-26-000008.md) | [4,164](/filings/0000094845-25-000019.md) | [4,443](/filings/0000094845-25-000036.md) | [4,494](/filings/0000094845-25-000050.md) | [4,570](/filings/0000094845-26-000047.md) | [4,368](/filings/0000094845-26-000020.md) | [4,355](/filings/0000094845-26-000037.md) | [4,514](/filings/0000094845-26-000047.md) | | Long-term debt | $m | [1,009](/filings/0000094845-25-000005.md) | [1,006](/filings/0000094845-24-000026.md) | [1,006](/filings/0000094845-24-000045.md) | [1,021](/filings/0000094845-24-000058.md) | [994](/filings/0000094845-26-000008.md) | [987](/filings/0000094845-25-000019.md) | [1,034](/filings/0000094845-25-000036.md) | [1,043](/filings/0000094845-25-000050.md) | [1,039](/filings/0000094845-26-000047.md) | [1,049](/filings/0000094845-26-000020.md) | [1,043](/filings/0000094845-26-000037.md) | [1,044](/filings/0000094845-26-000047.md) | | Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Short-term borrowings | $m | [12.5](/filings/0000094845-25-000005.md) | [4.3](/filings/0000094845-24-000026.md) | [2.4](/filings/0000094845-24-000045.md) | [6.8](/filings/0000094845-24-000058.md) | [5.5](/filings/0000094845-26-000008.md) | [6.1](/filings/0000094845-25-000019.md) | [5.9](/filings/0000094845-25-000036.md) | [5.7](/filings/0000094845-25-000050.md) | [0.0](/filings/0000094845-26-000008.md) | not reported | not reported | not reported | | Shareholders' equity | $m | [2,046](/filings/0000094845-25-000005.md) | [1,976](/filings/0000094845-25-000036.md) | [1,954](/filings/0000094845-25-000050.md) | [1,873](/filings/0000094845-25-000050.md) | [1,971](/filings/0000094845-26-000008.md) | [2,035](/filings/0000094845-26-000037.md) | [2,090](/filings/0000094845-26-000047.md) | [2,163](/filings/0000094845-26-000047.md) | [2,279](/filings/0000094845-26-000008.md) | [2,207](/filings/0000094845-26-000037.md) | [2,272](/filings/0000094845-26-000047.md) | [2,415](/filings/0000094845-26-000047.md) | - Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue - Current assets: us-gaap:AssetsCurrent - Total assets: us-gaap:Assets - Current liabilities: us-gaap:LiabilitiesCurrent - Total liabilities: us-gaap:Liabilities - Long-term debt: us-gaap:LongTermDebtNoncurrent, us-gaap:LongTermDebt - Current portion of debt: not reported - Short-term borrowings: us-gaap:ShortTermBorrowings - Shareholders' equity: us-gaap:StockholdersEquity, us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest ## Cash flow | Line item | Unit | Q4 FY2023 (2023-11-26) | Q1 FY2024 (2024-02-25) | Q2 FY2024 (2024-05-26) | Q3 FY2024 (2024-08-25) | Q4 FY2024 (2024-12-01) | Q1 FY2025 (2025-03-02) | Q2 FY2025 (2025-06-01) | Q3 FY2025 (2025-08-31) | Q4 FY2025 (2025-11-30) | Q1 FY2026 (2026-03-01) | Q2 FY2026 (2026-05-31) | Q3 FY2026 (2026-08-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Operating cash flow | $m | [259 d](/filings/0000094845-26-000008.md) | [286](/filings/0000094845-25-000019.md) | [263 d](/filings/0000094845-25-000036.md) | [52.3 d](/filings/0000094845-25-000050.md) | [297 d](/filings/0000094845-26-000008.md) | [52.5](/filings/0000094845-26-000020.md) | [186 d](/filings/0000094845-26-000037.md) | [24.8 d](/filings/0000094845-26-000047.md) | [267 d](/filings/0000094845-26-000008.md) | [212](/filings/0000094845-26-000020.md) | [271 d](/filings/0000094845-26-000037.md) | [103 d](/filings/0000094845-26-000047.md) | | Capital expenditure | $m | [63.2 d](/filings/0000094845-26-000008.md) | [71.6](/filings/0000094845-25-000019.md) | [40.2 d](/filings/0000094845-25-000036.md) | [50.0 d](/filings/0000094845-25-000050.md) | [65.7 d](/filings/0000094845-26-000008.md) | [66.6](/filings/0000094845-26-000020.md) | [39.5 d](/filings/0000094845-26-000037.md) | [64.2 d](/filings/0000094845-26-000047.md) | [51.1 d](/filings/0000094845-26-000008.md) | [59.4](/filings/0000094845-26-000020.md) | [39.9 d](/filings/0000094845-26-000037.md) | [58.6 d](/filings/0000094845-26-000047.md) | | Dividends paid | $m | [47.6 d](/filings/0000094845-26-000008.md) | [47.9](/filings/0000094845-25-000019.md) | [47.7](/filings/0000094845-25-000036.md) | [51.5](/filings/0000094845-25-000050.md) | [51.4 d](/filings/0000094845-26-000008.md) | [51.4](/filings/0000094845-26-000020.md) | [51.4](/filings/0000094845-26-000037.md) | [55.4](/filings/0000094845-26-000047.md) | [54.7 d](/filings/0000094845-26-000008.md) | [53.8](/filings/0000094845-26-000020.md) | [53.9](/filings/0000094845-26-000037.md) | [61.6](/filings/0000094845-26-000047.md) | | Share repurchases | $m | [0.0 d](/filings/0000094845-26-000008.md) | [25.0](/filings/0000094845-25-000019.md) | [16.9 d](/filings/0000094845-25-000036.md) | [17.8 d](/filings/0000094845-25-000050.md) | [30.4 d](/filings/0000094845-26-000008.md) | [30.0](/filings/0000094845-26-000020.md) | [0.5 d](/filings/0000094845-26-000037.md) | [0.0 d](/filings/0000094845-26-000047.md) | [0.0 d](/filings/0000094845-26-000008.md) | [0.0](/filings/0000094845-26-000020.md) | [0.0 d](/filings/0000094845-26-000037.md) | [0.0 d](/filings/0000094845-26-000047.md) | - Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities - Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment - Dividends paid: us-gaap:PaymentsOfDividends - Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock ## Shares | Line item | Unit | Q1 FY2023 (2023-02-26) | Q2 FY2023 (2023-05-28) | Q3 FY2023 (2023-08-27) | Q1 FY2024 (2024-02-25) | Q2 FY2024 (2024-05-26) | Q3 FY2024 (2024-08-25) | Q1 FY2025 (2025-03-02) | Q2 FY2025 (2025-06-01) | Q3 FY2025 (2025-08-31) | Q1 FY2026 (2026-03-01) | Q2 FY2026 (2026-05-31) | Q3 FY2026 (2026-08-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Diluted shares (weighted) | millions of shares | [400](/filings/0000094845-24-000026.md) | [397](/filings/0000094845-24-000045.md) | [401](/filings/0000094845-24-000058.md) | [399](/filings/0000094845-25-000019.md) | [403](/filings/0000094845-25-000036.md) | [402](/filings/0000094845-25-000050.md) | [400](/filings/0000094845-26-000020.md) | [399](/filings/0000094845-26-000037.md) | [400](/filings/0000094845-26-000047.md) | [394](/filings/0000094845-26-000020.md) | [390](/filings/0000094845-26-000037.md) | [391](/filings/0000094845-26-000047.md) | - Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding Shares outstanding: 37,602,843 at 2019-01-30, from the cover of the [10-K filed 2019-02-05](/filings/0000094845-19-000006.md) (dei:EntityCommonStockSharesOutstanding). Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. No prices; not investment advice.