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Levi Strauss & Co. LEVI Total Current Assets

Total Current Assets at other companies

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PVHPVH
$3.38B+11.3%
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$4.2B-4.0%
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$1.45B+15.5%
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$1.24B+13.8%
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AmazonAMZN
$249.26B+30.2%
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lululemon athleticaLULU
$3.99B+11.5%

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$9.53B+18.1%
Enterprise value$10.97B+12.9%
P/E14.9×-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:AssetsCurrent.

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
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
Other intangible assets, net192.8194.4
Deferred tax assets, net839.9830.1

Item 1. Consolidated Financial Statements (unaudited):

FAQ

What is Levi Strauss & Co.'s total current assets?
Levi Strauss & Co. (LEVI) reported total current assets of $2.97B in Q2 2026.
How has Levi Strauss & Co.'s total current assets changed year-over-year?
Levi Strauss & Co.'s total current assets increased by 1.3% year-over-year, from $2.93B to $2.97B.
What is the long-term trend for Levi Strauss & Co.'s total current assets?
Over 5 years (2020 to 2025), Levi Strauss & Co.'s total current assets has grown at a 0.2% compound annual growth rate (CAGR), from $3.13B to $3.15B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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