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Levi Strauss & Co. LEVI Americas — All other assets

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Other financials

Income statement

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Revenue$1.6B+8.0%
Gross profit$979.1M+8.1%
Operating income$122.2M+13.1%
Net income$87.3M+30.3%
EPS (diluted)$0.22+29.4%

Balance sheet

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Cash & equivalents$849.3M+29.9%
Total debt$2.3B-0.5%
Total equity$2.3B+15.6%
Total assets$6.6B+1.4%

Cash flow

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Operating cash flow$270.8M+46.0%
CapEx$39.9M+1.0%
Free cash flow$230.9M+58.2%

Valuation

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Market cap$9.53B+18.1%
Enterprise value$10.97B+12.9%
P/E14.9×-5.0×
P/S1.4×+0.1×

Profitability

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Gross margin61.7%0.0pp
Operating margin10.6%+1.8pp
Net margin9.7%+3.1pp
FCF margin5.9%-4.9pp

Returns & leverage

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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 lvis:TotalAssetsLessCurrentAccountsReceivableNetAndInventoryNet.

The source filing: Levi Strauss & Co.’s 10-K, filed January 28, 2026.

Filed
Jan 28, 2026, 4:21 PM EST
Fiscal year
FY2025
Accession
0000094845-26-000008
Line itemAmericasEuropeAsiaSegment TotalUnallocated(1)Consolidated Total
Assets:
Inventories$761.7$161.3$178.1$1,101.1$136.6$1,237.7
All other assets————5,611.15,611.1
Total assets$6,848.8

Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Levi Strauss & Co.'s americas — all other assets?
Levi Strauss & Co. (LEVI) reported americas — all other assets of $0 in Q4 2025.
What does americas — all other assets mean?
This represents the aggregate value of miscellaneous assets held by the Americas segment that do not fall into primary categories like inventory, property, or accounts receivable. It provides a catch-all view of the remaining capital deployed within the regional business unit.

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