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Levi Strauss & Co. LEVI Operating Lease Liabilities

Operating Lease Liabilities at other companies

Amazon logo
AmazonAMZN
$90.81B+13.7%
lululemon athletica logo
lululemon athleticaLULU
$1.78B+24.8%

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:OperatingLeaseLiabilityNoncurrent.

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

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Questions, answered.

What is Levi Strauss & Co.'s operating lease liabilities?
Levi Strauss & Co. (LEVI) reported operating lease liabilities of $1B in Q1 2026.
How has Levi Strauss & Co.'s operating lease liabilities changed year-over-year?
Levi Strauss & Co.'s operating lease liabilities increased by 9.2% year-over-year, from $916.4M to $1B.
What is the long-term trend for Levi Strauss & Co.'s operating lease liabilities?
Over 5 years (2020 to 2025), Levi Strauss & Co.'s operating lease liabilities has grown at a 3.2% compound annual growth rate (CAGR), from $858.29M to $1.01B.
What does operating lease liabilities mean?
The total amount of long-term rent and lease payments the company is obligated to pay in the future.
How do you interpret operating lease liabilities?
An increase suggests expansion of the retail footprint or longer lease terms, while a decrease may indicate store closures or a shift toward shorter-term leasing strategies.
How does operating lease liabilities compare across companies?
Retail peers with large physical store fleets typically report significant non-current lease liabilities compared to e-commerce-only competitors.