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Levi Strauss & Co. LEVI Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment 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:PaymentsToAcquirePropertyPlantAndEquipment.
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 |
|---|---|---|
| Net cash provided by operating activities | 482.3 | 238.0 |
| Cash Flows from Investing Activities: | ||
| Proceeds from sale of business | 96.3 | — |
| Purchases of property, plant and equipment | (99.3) | (106.1) |
| Net proceeds from sales of assets | — | 22.3 |
| (Payments) proceeds on settlement of forward foreign exchange contracts not designated for hedge accounting, net | (5.1) | 36.6 |
| Payments to acquire short-term investments | (87.6) | (83.5) |
| Proceeds from sale, maturity and collection of short-term investments | 50.6 | 1.0 |
Item 1. Consolidated Financial Statements (unaudited):
FAQ
- What is Levi Strauss & Co.'s payments to acquire property, plant, and equipment?
- Levi Strauss & Co. (LEVI) reported payments to acquire property, plant, and equipment of $39.9M in Q2 2026.
- How has Levi Strauss & Co.'s payments to acquire property, plant, and equipment changed year-over-year?
- Levi Strauss & Co.'s payments to acquire property, plant, and equipment increased by 1.0% year-over-year, from $39.5M to $39.9M.
- What is the long-term trend for Levi Strauss & Co.'s payments to acquire property, plant, and equipment?
- Over 4 years (2021 to 2025), Levi Strauss & Co.'s payments to acquire property, plant, and equipment has grown at a 7.3% compound annual growth rate (CAGR), from $166.9M to $221.4M.
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