Skip to content

Levi Strauss & Co. LEVI Total Liabilities

Total Liabilities at other companies

lululemon athletica logo
lululemon athleticaLULU
$3.71B+18.0%

Other financials

Income statement

See full
Revenue$1.7B+14.1%
Gross profit$1.1B+13.8%
Operating income$198.7M+3.7%
Net income$175.8M+30.2%
EPS (diluted)$0.45+32.4%

Balance sheet

See full
Cash & equivalents$716.6M+24.8%
Total debt$2.3B+4.4%
Total equity$2.3B+15.6%
Total assets$6.6B-4.0%

Cash flow

See full
Operating cash flow$211.5M+303%
CapEx$59.4M-10.8%
Free cash flow$152.1M+1,179%

Valuation

See full
Market cap$9.11B+15.4%
Enterprise value$10.71B+11.6%
P/E14.7×-7.4×
P/S1.4×+0.1×

Profitability

See full
Gross margin61.7%+0.2pp
Operating margin10.5%+3.1pp
Net margin9.5%+3.7pp
FCF margin5.9%-4.9pp

Returns & leverage

See full
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:Liabilities.

The official record: Levi Strauss & Co.’s 10-Q, filed April 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Levi Strauss & Co.'s total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Levi Strauss & Co.'s total liabilities?
Levi Strauss & Co. (LEVI) reported total liabilities of $4.37B in Q1 2026.
How has Levi Strauss & Co.'s total liabilities changed year-over-year?
Levi Strauss & Co.'s total liabilities increased by 4.9% year-over-year, from $4.16B to $4.37B.
What is the long-term trend for Levi Strauss & Co.'s total liabilities?
Over 5 years (2020 to 2025), Levi Strauss & Co.'s total liabilities has grown at a 1.0% compound annual growth rate (CAGR), from $4.34B to $4.57B.
What does total liabilities mean?
The total amount of money the company owes to all creditors and suppliers.
How do you interpret total liabilities?
Rising total liabilities relative to assets may indicate increasing financial risk or aggressive expansion, while a decrease suggests deleveraging.
How does total liabilities compare across companies?
Should be analyzed in the context of the company's industry and capital structure; high leverage is common in capital-intensive retail sectors.