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Levi Strauss & Co. LEVI Accounts Payable

Accounts Payable at other companies

Amazon logo
AmazonAMZN
$124.75B+39.8%
lululemon athletica logo
lululemon athleticaLULU
$294.32M-3.2%

Other financials

Income statement

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Revenue$1.7B+14.1%
Gross profit$1.1B+13.8%
Operating income$198.7M+3.7%
Net income$175.8M+30.2%
EPS (diluted)$0.45+32.4%

Balance sheet

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Cash & equivalents$716.6M+24.8%
Total debt$2.3B+4.4%
Total equity$2.3B+15.6%
Total assets$6.6B-4.0%

Cash flow

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Operating cash flow$211.5M+303%
CapEx$59.4M-10.8%
Free cash flow$152.1M+1,179%

Valuation

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Market cap$9.11B+15.4%
Enterprise value$10.71B+11.6%
P/E14.7×-7.4×
P/S1.4×+0.1×

Profitability

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Gross margin61.7%+0.2pp
Operating margin10.5%+3.1pp
Net margin9.5%+3.7pp
FCF margin5.9%-4.9pp

Returns & leverage

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Return on equity27.2%+16.7pp
Debt / equity-0.1×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by Levi Strauss & Co. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Levi Strauss & Co.’s 10-Q, filed April 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Levi Strauss & Co.'s accounts payable?
Levi Strauss & Co. (LEVI) reported accounts payable of $487.6M in Q1 2026.
How has Levi Strauss & Co.'s accounts payable changed year-over-year?
Levi Strauss & Co.'s accounts payable decreased by 12.4% year-over-year, from $556.9M to $487.6M.
What is the long-term trend for Levi Strauss & Co.'s accounts payable?
Over 5 years (2020 to 2025), Levi Strauss & Co.'s accounts payable has grown at a 9.7% compound annual growth rate (CAGR), from $375.45M to $597.6M.
What does accounts payable mean?
The amount the company owes to its suppliers for goods and services.
How do you interpret accounts payable?
An increase can signal improved payment terms or higher purchasing volume, while a decrease may indicate faster payments to suppliers.
How does accounts payable compare across companies?
Standard across all industries; benchmarked against days payable outstanding (DPO) to assess efficiency.