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Levi Strauss & Co. LEVI Prepaid & Other Current

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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$9.39B+17.4%
Enterprise value$10.84B+12.3%
P/E14.7×-5.0×
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:PrepaidExpenseAndOtherAssetsCurrent.

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
Short-term investments in marketable securities128.590.9
Trade receivables, net586.2774.7
Inventories1,157.61,237.7
Other current assets245.3238.5
Current assets held for sale54.0
Total current assets2,966.93,153.7
Property, plant and equipment, net659.8681.8
Goodwill282.0280.6

Item 1. Consolidated Financial Statements (unaudited):

FAQ

What is Levi Strauss & Co.'s prepaid & other current?
Levi Strauss & Co. (LEVI) reported prepaid & other current of $245.3M in Q2 2026.
How has Levi Strauss & Co.'s prepaid & other current changed year-over-year?
Levi Strauss & Co.'s prepaid & other current increased by 11.1% year-over-year, from $220.7M to $245.3M.
What is the long-term trend for Levi Strauss & Co.'s prepaid & other current?
Over 5 years (2020 to 2025), Levi Strauss & Co.'s prepaid & other current has grown at a 6.4% compound annual growth rate (CAGR), from $174.64M to $238.5M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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