Levi Strauss & Co/ US52736R1023 /
| 2024-04-19 9:59:55 PM | Chg. +0.05 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.56USD | +0.24% | 44,066 Turnover: 911,330.01 |
-Bid Size: - | -Ask Size: - | 6.19 bill.USD | 1.27% | 14.85 |
Assets
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 424.5000 | 460.6000 | 529.6000 | 454.5000 | 502.6000 | ||||||
| Intangible Assets | 42.9000 | 42.8000 | 42.8000 | 47.4000 | 291.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 759.4000 | 883.8000 | 884.2000 | 817.7000 | 898 | ||||||
| Accounts Receivable | 485.5000 | 534.2000 | 782.8000 | 540.2000 | 707.6000 | ||||||
| Cash and Cash Equivalents | 633.6000 | 713.1000 | 934.2000 | 1,497.2000 | 810.3000 | ||||||
| Current Assets | 1,997.2000 | 2,288.1000 | 2,870.2000 | 3,126.2000 | 2,709.9000 | ||||||
| Total Assets | 3,357.8000 | 3,542.7000 | 4,232.4000 | 5,641.2000 | 5,900.1000 | ||||||
Liabilities
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 289.5000 | 351.3000 | 360.3000 | 375.5000 | 524.8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 38.5000 | 31.9000 | 7.6000 | 17.6000 | 5.9000 | ||||||
| Provisions | 322 | 358.2000 | 557 | 477 | 575.9000 | ||||||
| Liabilities | 2,528.4000 | 2,576.1000 | 2,660.9000 | 4,341.8000 | 4,234.4000 | ||||||
| Share Capital | .3750 | .3760 | .3940 | .3980 | .4000 | ||||||
| Total Equity | 702.4000 | 667.5000 | 1,571.6000 | 1,299.5000 | 1,665.7000 | ||||||
| Minority Interests | 5.5000 | 7.3000 | 8 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 3,357.8000 | 3,542.7000 | 4,232.4000 | 5,641.2000 | 5,900.1000 | ||||||
Income Statement
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,904 | 5,575.4000 | 5,763.1000 | 4,452.6000 | 5,763.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 467.2000 | 537.1000 | 566.7000 | -85.1000 | 686.2000 | ||||||
| Interest Income | -68.6000 | -55.3000 | -66.2000 | -82.2000 | -72.9000 | ||||||
| Income Before Taxes | 348.8000 | 500 | 477.6000 | -189.8000 | 580.2000 | ||||||
| Income Taxes | 64.2000 | 214.8000 | 82.6000 | -62.6000 | 26.7000 | ||||||
| Minority Interests Profit | -3.2000 | -2.1000 | -.4000 | 0.0000 | 0.0000 | ||||||
| Net Income | 281.4000 | 283.1000 | 394.6000 | -127.1000 | 553.5000 | ||||||
Per Share
Cash Flow
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 525.9000 | 420.4000 | 412.2000 | 469.6000 | 737.3000 | ||||||
| Cash Flow from Investing Activities | -124.4000 | -179.4000 | -243.3000 | -188.6000 | -571.8000 | ||||||
| Cash Flow from Financing | -151.7000 | -148.2000 | 55 | 286 | -840.9000 | ||||||
| Decrease / Increase in Cash | 258.1000 | 79.5000 | 221.1000 | 562.9000 | -687.1000 | ||||||
| Employees | - | 15,100 | 15,800 | 14,800 | 16,600 | ||||||
