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Levi Strauss & Co. LEVI Operating Lease Liabilities (Total)

Discontinued — last reported Q4 '25

Operating Lease Liabilities (Total) at other companies

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$91.62B+12.1%

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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Levi Strauss & Co. (LEVI) reported operating lease liabilities (total) of $1.27B in Q4 2025.
How has Levi Strauss & Co.'s operating lease liabilities (total) changed year-over-year?
Levi Strauss & Co.'s operating lease liabilities (total) increased by 4.3% year-over-year, from $1.21B to $1.27B.
What is the long-term trend for Levi Strauss & Co.'s operating lease liabilities (total)?
Over 5 years (2020 to 2025), Levi Strauss & Co.'s operating lease liabilities (total) has grown at a 2.9% compound annual growth rate (CAGR), from $1.1B to $1.27B.
What does operating lease liabilities (total) mean?
The total present value of future payments for leased assets like stores and offices that do not transfer ownership.
How do you interpret operating lease liabilities (total)?
An increase suggests expansion of the retail footprint or higher rental costs, while a decrease may indicate store closures or lease expirations.
How does operating lease liabilities (total) compare across companies?
Retailers with large physical store footprints typically carry significant operating lease liabilities compared to e-commerce-only peers.