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Levi Strauss & Co. LEVI Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Levi Strauss & Co. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Ending cash and cash equivalents | $849.3 | $653.6 |
| Noncash Investing Activity: | ||
| Property, plant and equipment acquired and not yet paid at end of period | $37.9 | $50.5 |
Item 1. Consolidated Financial Statements (unaudited):
FAQ
- What is Levi Strauss & Co.'s net change in cash?
- Levi Strauss & Co. (LEVI) reported net change in cash of $132.7M in Q2 2026.
- How has Levi Strauss & Co.'s net change in cash changed year-over-year?
- Levi Strauss & Co.'s net change in cash increased by 67.6% year-over-year, from $79.2M to $132.7M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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