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Levi Strauss & Co. LEVI Americas — All other assets

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EVRAmericas — Total Assets
$2.57B-5.3%
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MANHAmericas — Total Assets
$579.21M+2.9%
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CARAmericas — Assets exclusive of assets under vehicle programs
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ACNAmericas — Net assets
$6.4B+7.1%
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GRMNAmericas — Assets Net
$5.61B+8.5%

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 lvis:TotalAssetsLessCurrentAccountsReceivableNetAndInventoryNet.

The official record: Levi Strauss & Co.’s 10-K, filed January 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.