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Levi Strauss & Co. LEVI Europe — Accounts Receivable Net Current

Discontinued — last reported Q4 '19

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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 us-gaap:AccountsReceivableNetCurrent.

The official record: Levi Strauss & Co.’s 10-K, filed January 30, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does europe — accounts receivable net current mean?
The net amount of money owed by European customers for products already delivered.
How do you interpret europe — accounts receivable net current?
An increase relative to revenue may suggest slower collections or more lenient credit terms, while a decrease suggests faster cash conversion.
How does europe — accounts receivable net current compare across companies?
Standard working capital metric; peers with high wholesale concentration typically have higher levels of accounts receivable.