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Levi Strauss & Co. LEVI Capital investments accrued but not yet paid
Capital investments accrued but not yet paid at other companies
Other financials
Where this comes from
Reported directly by Levi Strauss & Co. in its filing.
Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.
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 |
|---|---|---|
| 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 |
| Supplemental Disclosure of Cash Flow Information: | ||
| Cash paid for income taxes during the period, net of refunds | $105.0 | $84.4 |
Item 1. Consolidated Financial Statements (unaudited):
FAQ
- What is Levi Strauss & Co.'s capital investments accrued but not yet paid?
- Levi Strauss & Co. (LEVI) reported capital investments accrued but not yet paid of $10.3M in Q2 2026.
- How has Levi Strauss & Co.'s capital investments accrued but not yet paid changed year-over-year?
- Levi Strauss & Co.'s capital investments accrued but not yet paid decreased by 27.5% year-over-year, from $14.2M to $10.3M.
- What is the long-term trend for Levi Strauss & Co.'s capital investments accrued but not yet paid?
- Over 3 years (2021 to 2024), Levi Strauss & Co.'s capital investments accrued but not yet paid has grown at a -3.3% compound annual growth rate (CAGR), from $72.3M to $65.4M.
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