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LEVI • CIK 0000094845
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6,179,000 | $6,355,300 | $6,282,000 | $6,680,000 |
| Cost of Goods and Services Sold | $2,663,300 | $2,539,400 | $2,404,200 | $2,484,000 |
| Gross Profit | $3,515,700 | $3,815,900 | $3,877,800 | $4,196,000 |
| Selling, General and Administrative Expense | $3,072,200 | $3,246,200 | $3,173,200 | $3,410,800 |
| Restructuring Charges | — | — | $24,500 | $31,400 |
| Goodwill and Intangible Asset Impairment | $90,200 | $116,900 | $2,500 | $0 |
| Operating Income (Loss) | $353,300 | $264,100 | $677,600 | $753,800 |
| InterestExpenseNonoperating | — | $41,800 | $48,600 | $52,300 |
| Other Nonoperating Income (Expense) | $-42,200 | $-3,300 | $5,000 | $67,700 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $265,200 | $219,000 | $634,000 | $769,200 |
| Income Tax Expense (Benefit) | $15,600 | $8,400 | $132,000 | $168,500 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $502,000 | $600,700 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $76,100 | $-11,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $249,600 | $210,600 | $578,100 | $589,700 |
| Weighted Average Number of Shares Outstanding, Basic | 397,208,535 | 398,233,739 | 395,524,593 | 386,542,831 |
| Weighted Average Number of Shares Outstanding, Diluted | 401,723,167 | 402,368,603 | 399,749,260 | 391,446,233 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 5,408,781 | 4,119,726 | 3,740,183 | 1,386,521 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 4,514,632 | 4,134,864 | 4,224,667 | 4,903,402 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $398,800 | $690,000 | $757,900 | $641,400 |
| Short-term Investments | $0 | — | $90,900 | $137,900 |
| Property, Plant and Equipment, Net | $680,700 | $698,700 | $681,800 | $655,800 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $752,700 | $710,000 | $774,700 | $745,200 |
| Goodwill | $303,700 | $277,600 | $280,600 | $285,000 |
| Inventory, Net | $1,290,100 | $1,239,400 | $1,237,700 | $1,253,600 |
| Intangible Assets, Net (Excluding Goodwill) | $267,600 | $196,600 | $194,400 | $192,900 |
| Prepaid Expense and Other Assets, Current | $196,000 | $211,700 | $238,500 | $463,700 |
| Deferred Income Tax Assets, Net | $729,500 | $798,500 | $830,100 | $834,600 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | — | $54,000 | $0 |
| Operating Lease, Right-of-Use Asset | $1,033,900 | $1,088,600 | $1,148,200 | $1,173,400 |
| Assets, Current | $2,637,600 | $2,851,100 | $3,153,700 | $3,241,800 |
| Other Assets, Noncurrent | $400,600 | $464,400 | $538,700 | $545,600 |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | — | — | $21,300 | $0 |
| Assets | $6,053,600 | $6,375,500 | $6,848,800 | $6,929,100 |
| Long-term Debt, Excluding Current Maturities | $1,009,400 | $994,000 | $1,039,200 | $1,043,600 |
| Operating Lease, Liability, Noncurrent | — | — | $1,005,600 | $1,011,100 |
| Other Liabilities, Noncurrent | $50,300 | $186,400 | $240,200 | $225,100 |
| Liabilities | $4,007,200 | $4,405,000 | $4,570,200 | $4,514,100 |
| Accounts Payable, Current | $567,900 | $663,400 | $597,600 | $684,800 |
| Employee-related Liabilities, Current | $214,900 | $234,200 | $244,700 | $228,700 |
| Accrued Sales Commission | $189,800 | $193,400 | $226,100 | $226,100 |
| Operating Lease, Liability, Current | $245,500 | $253,300 | $260,700 | $275,800 |
| Other Accrued Liabilities, Current | $569,400 | $666,200 | $703,400 | $585,000 |
| Liabilities, Current | $1,787,500 | $2,010,500 | $2,032,500 | $1,991,000 |
| Common Stock, Value, Issued | $400 | $400 | $400 | $400 |
| Additional Paid in Capital, Common Stock | $686,700 | $732,600 | $788,100 | $811,800 |
| Retained Earnings (Accumulated Deficit) | $1,750,200 | $1,672,000 | $1,897,300 | $1,964,200 |
| Stockholders' Equity Attributable to Parent | $2,046,400 | $1,970,500 | $2,278,600 | $2,278,600 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $249,600 | $210,600 | $578,100 | $589,700 |
| Net Cash Provided by (Used in) Operating Activities | $435,500 | $898,400 | $529,600 | $852,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-11,600 | $-6,800 | $7,200 | $-1,100 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-30,900 | $291,200 | $67,900 | $28,600 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $399,100 | $690,000 | $757,900 | $900,100 |
| Depreciation, Depletion and Amortization | $165,300 | $193,200 | $206,300 | $222,500 |
| Proceeds from Divestiture of Businesses | — | — | $194,700 | $96,300 |
| Goodwill and Intangible Asset Impairment | $90,200 | $116,900 | $2,500 | $0 |
| Payments to Acquire Property, Plant, and Equipment | $315,500 | $227,500 | $221,400 | $209,000 |
| Proceeds from Sales of Assets, Investing Activities | — | — | $23,100 | $700 |
| Gain (Loss) on Disposition of Business | — | — | $155,600 | $33,600 |
| Payments to Acquire Businesses, Net of Cash Acquired | $12,100 | $34,400 | $0 | $0 |
| Gain (Loss) on Disposition of Other Assets | — | — | $8,500 | $0 |
| Payments for (Proceeds from) Derivative Instrument, Investing Activities | $-16,100 | $17,400 | $-24,300 | $192,500 |
| Payments to Acquire Short-term Investments | $0 | $0 | $135,200 | $171,900 |
| Proceeds from Sale, Maturity and Collection of Short-term Investments | $70,800 | $0 | $45,800 | $114,000 |
| Share-based Payment Arrangement, Noncash Expense | $74,400 | $62,800 | $81,600 | $72,600 |
| Payments for (Proceeds from) Other Investing Activities | — | $1,800 | $0 | $7,400 |
| Deferred Income Taxes and Tax Credits | — | $-91,100 | $-16,400 | $-16,400 |
| Net Cash Provided by (Used in) Investing Activities | $-240,700 | $-281,100 | $-68,700 | $-353,600 |
| Other Operating Activities, Cash Flow Statement | $2,400 | $33,200 | $19,700 | $26,300 |
| Increase (Decrease) in Operating Capital | $108,500 | $-350,500 | $157,700 | $-18,700 |
| Proceeds from Debt, Net of Issuance Costs | — | — | $542,500 | $-1,300 |
| Repayments of Senior Debt | — | — | $550,400 | $550,400 |
| Proceeds from Long-term Lines of Credit | $200,000 | $0 | $0 | $0 |
| Payment of Financing and Stock Issuance Costs | — | — | $120,000 | $120,000 |
| Payments for Repurchase of Common Stock | $8,100 | $90,100 | $30,500 | $0 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $22,500 | $24,700 | $21,700 | $35,300 |
| Payments of Dividends | $190,500 | $198,500 | $212,900 | $224,000 |
| Proceeds from (Payments for) Other Financing Activities | $7,000 | $-6,000 | $-7,200 | $-7,100 |
| Net Cash Provided by (Used in) Financing Activities | $-214,100 | $-319,300 | $-400,200 | $-468,700 |
| Capital Expenditures Incurred but Not yet Paid | $59,600 | $65,400 | $51,400 | $40,200 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $42,800 | $38,200 | $37,000 | $37,000 |
| Income Taxes Paid | $89,300 | $102,300 | $159,800 | $159,800 |