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Levi Strauss & Co. LEVI Other Non-Current Liabilities

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Other financials

Income statement

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Revenue$1.6B+8.0%
Gross profit$979.1M+8.1%
Operating income$122.2M+13.1%
Net income$87.3M+30.3%
EPS (diluted)$0.22+29.4%

Balance sheet

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Cash & equivalents$849.3M+29.9%
Total debt$2.3B-0.5%
Total equity$2.3B+15.6%
Total assets$6.6B+1.4%

Cash flow

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Operating cash flow$270.8M+46.0%
CapEx$39.9M+1.0%
Free cash flow$230.9M+58.2%

Valuation

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Market cap$9.35B+16.0%
Enterprise value$10.8B+11.1%
P/E14.6×-5.3×
P/S1.4×+0.1×

Profitability

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Gross margin61.7%0.0pp
Operating margin10.6%+1.8pp
Net margin9.7%+3.1pp
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:OtherLiabilitiesNoncurrent.

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(Unaudited) / May 31,2026November 30,2025
Long-term debt1,043.01,039.2
Long-term operating lease liabilities984.31,005.6
Long-term employee related benefits244.3252.7
Other long-term liabilities230.3240.2
Total liabilities4,355.14,570.2
Commitments and contingencies
Stockholders’ Equity:
Common stock — $0.001 par value; 1,200,000,000 Class A shares authorized, 99,130,650 shares and 103,620,225 shares issued and outstanding as of May 31, 2026 and November 30, 2025, respectively; and 422,000,000 Class B shares authorized, 285,717,276 shares and 286,756,831 shares issued and outstanding, as of May 31, 2026 and November 30, 2025, respectively0.40.4

Item 1. Consolidated Financial Statements (unaudited):

FAQ

What is Levi Strauss & Co.'s other non-current liabilities?
Levi Strauss & Co. (LEVI) reported other non-current liabilities of $230.3M in Q2 2026.
What is the long-term trend for Levi Strauss & Co.'s other non-current liabilities?
Over 5 years (2020 to 2025), Levi Strauss & Co.'s other non-current liabilities has grown at a 30.2% compound annual growth rate (CAGR), from $64.27M to $240.2M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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