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Levi Strauss & Co. LEVI Accrued Expenses

Accrued Expenses at other companies

Amazon logo
AmazonAMZN
$71.12B+7.2%
lululemon athletica logo
lululemon athleticaLULU
$37.59M+13.9%

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:EmployeeRelatedLiabilitiesCurrent.

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 accrued expenses?
Levi Strauss & Co. (LEVI) reported accrued expenses of $201.5M in Q1 2026.
How has Levi Strauss & Co.'s accrued expenses changed year-over-year?
Levi Strauss & Co.'s accrued expenses increased by 12.5% year-over-year, from $179.1M to $201.5M.
What is the long-term trend for Levi Strauss & Co.'s accrued expenses?
Over 5 years (2020 to 2025), Levi Strauss & Co.'s accrued expenses has grown at a 6.4% compound annual growth rate (CAGR), from $179.08M to $244.7M.
What does accrued expenses mean?
Expenses the company has incurred but has not yet paid.
How do you interpret accrued expenses?
Significant changes may reflect shifts in operational timing, seasonal hiring, or changes in expense recognition patterns.
How does accrued expenses compare across companies?
Standard across all industries; generally tracks with the scale of operational activity.