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Levi Strauss & Co. LEVI Accounts Receivable

Discontinued — last reported Q1 '26

Accounts Receivable at other companies

lululemon athletica logo
lululemon athleticaLULU
$164.97M+16.8%

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:AccountsReceivableNetCurrent.

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 receivable?
Levi Strauss & Co. (LEVI) reported accounts receivable of $728.9M in Q1 2026.
How has Levi Strauss & Co.'s accounts receivable changed year-over-year?
Levi Strauss & Co.'s accounts receivable increased by 11.3% year-over-year, from $654.9M to $728.9M.
What is the long-term trend for Levi Strauss & Co.'s accounts receivable?
Over 5 years (2020 to 2025), Levi Strauss & Co.'s accounts receivable has grown at a 7.5% compound annual growth rate (CAGR), from $540.23M to $774.7M.
What does accounts receivable mean?
The amount of money customers owe the company for products purchased on credit.
How do you interpret accounts receivable?
An increase relative to sales may indicate collection issues or looser credit terms, while a decrease suggests efficient cash collection.
How does accounts receivable compare across companies?
Standard across retail and wholesale sectors; peers monitor this closely to manage working capital cycles.