What is the long-term trend for Levi Strauss & Co.'s proceeds from maturities of short-term investments?

Over 2 years (2021 to 2024), Levi Strauss & Co.'s proceeds from maturities of short-term investments has grown at a -100.0% compound annual growth rate (CAGR), from $126.9M to $0.

Levi Strauss & Co. LEVI Proceeds from maturities of short-term investments

Proceeds from maturities of short-term investments at other companies

FluorFLR

$5.5M-35.3%

FabrinetFN

$112.11M+180%

Cboe Global MarketsCBOE

$1.5M-67.4%

CF IndustriesCF

$2.25M—

Kimberly-ClarkKMB

$83M-55.4%

American TowerAMT

$0-100%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$211.5M+303%

CapEx$59.4M-10.8%

Free cash flow$152.1M+1,179%

Valuation

See full

Market cap$9.11B+15.4%

Enterprise value$10.71B+11.6%

P/E14.7×-7.4×

P/S1.4×+0.1×

Profitability

See full

Gross margin61.7%+0.2pp

Operating margin10.5%+3.1pp

Net margin9.5%+3.7pp

FCF margin5.9%-4.9pp

Returns & leverage

See full

Return on equity27.2%+16.7pp

Debt / equity1×-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:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments.

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

Ask your AI about Levi Strauss & Co.'s proceeds from maturities of short-term investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Levi Strauss & Co.'s proceeds from maturities of short-term investments?: Levi Strauss & Co. (LEVI) reported proceeds from maturities of short-term investments of $22.7M in Q1 2026.
What is the long-term trend for Levi Strauss & Co.'s proceeds from maturities of short-term investments?: Over 2 years (2021 to 2024), Levi Strauss & Co.'s proceeds from maturities of short-term investments has grown at a -100.0% compound annual growth rate (CAGR), from $126.9M to $0.