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Levi Strauss & Co. LEVI Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Levi Strauss & Co. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
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 | Six Months Ended / May 31,2026 | Six Months Ended / June 1,2025 |
|---|---|---|
| Repurchase of common stock | — | (30.5) |
| Tax withholdings on equity awards | (31.7) | (18.5) |
| Dividends to stockholders | (107.7) | (102.8) |
| Other financing activities, net | (0.5) | (0.6) |
| Net cash used for financing activities | (340.9) | (152.4) |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | 1.5 | 7.7 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 91.4 | (36.4) |
| Beginning cash and cash equivalents | 757.9 | 690.0 |
Item 1. Consolidated Financial Statements (unaudited):
FAQ
- What is Levi Strauss & Co.'s other, net?
- Levi Strauss & Co. (LEVI) reported other, net of -$1.3M in Q2 2026.
- How has Levi Strauss & Co.'s other, net changed year-over-year?
- Levi Strauss & Co.'s other, net increased by 53.6% year-over-year, from -$2.8M to -$1.3M.
- What is the long-term trend for Levi Strauss & Co.'s other, net?
- Over 2 years (2021 to 2025), Levi Strauss & Co.'s other, net has grown at a -0.7% compound annual growth rate (CAGR), from -$7.3M to -$7.2M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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