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Levi Strauss & Co. LEVI Cash & Equivalents
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Where this comes from
Reported directly by Levi Strauss & Co. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Levi Strauss & Co.’s 10-Q, filed July 8, 2026.
- Filed
- Jul 8, 2026, 4:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000094845-26-000037
| Line item | (Unaudited) / May 31,2026 | November 30,2025 |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $849.3 | $757.9 |
| Short-term investments in marketable securities | 128.5 | 90.9 |
| Trade receivables, net | 586.2 | 774.7 |
| Inventories | 1,157.6 | 1,237.7 |
| Other current assets | 245.3 | 238.5 |
| Current assets held for sale | — | 54.0 |
Item 1. Consolidated Financial Statements (unaudited):
FAQ
- What is Levi Strauss & Co.'s cash & equivalents?
- Levi Strauss & Co. (LEVI) reported cash & equivalents of $849.3M in Q2 2026.
- How has Levi Strauss & Co.'s cash & equivalents changed year-over-year?
- Levi Strauss & Co.'s cash & equivalents increased by 29.9% year-over-year, from $653.6M to $849.3M.
- What is the long-term trend for Levi Strauss & Co.'s cash & equivalents?
- Over 5 years (2020 to 2025), Levi Strauss & Co.'s cash & equivalents has grown at a -12.7% compound annual growth rate (CAGR), from $1.5B to $757.9M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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