| LEVI STRAUSS & CO (LEVI) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-May-31 | 2026-Mar-01 | 2025-Nov-30 | 2025-Aug-31 | 2025-Jun-01 | 2025-Mar-02 | 2024-Dec-01 | 2024-Aug-25 | 2024-May-26 | 2024-Feb-25 | 2023-Nov-26 | 2023-Aug-27 | 2023-May-28 | 2023-Feb-26 | 2022-Nov-27 | 2022-Aug-28 | 2022-May-29 | 2022-Feb-27 | 2021-Nov-28 | 2021-Aug-29 | 2021-May-30 | 2021-Feb-28 | 2020-Nov-29 | 2020-Aug-23 | 2020-May-24 | 2020-Feb-23 | 2019-Nov-24 | 2019-Aug-25 | 2019-May-26 | 2019-Feb-24 | 2018-Nov-25 | 2018-Aug-26 | 2018-May-27 | 2018-Feb-25 | 2017-Nov-26 | 2017-Aug-27 | 2017-May-28 | 2017-Feb-26 | 2016-Nov-27 | 2016-Aug-28 | 2016-May-29 | 2016-Feb-28 | 2015-Nov-29 | 2015-Aug-30 | 2015-May-31 | 2015-Mar-01 | 2014-Nov-30 | 2014-Aug-24 | |
| Fiscal Period | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | |
| Operating Cash Flow | 270,800,000$ | 211,500,000$ | 266,800,000$ | 24,800,000$ | 185,500,000$ | 52,500,000$ | 297,300,000$ | 52,300,000$ | 262,800,000$ | 286,000,000$ | 258,900,000$ | 51,200,000$ | 286,200,000$ | (160,800,000$) | 17,800,000$ | 64,400,000$ | 59,800,000$ | 86,100,000$ | 238,448,000$ | 250,834,000$ | 178,538,000$ | 69,480,000$ | 228,735,000$ | 199,501,000$ | (156,519,000$) | 197,883,000$ | 206,651,000$ | 43,724,000$ | 105,991,000$ | 55,822,000$ | 215,612,000$ | (22,799,000$) | 161,388,000$ | 66,170,000$ | 231,490,000$ | 77,365,000$ | 168,037,000$ | 49,049,000$ | 203,731,000$ | (485,000$) | 57,226,000$ | 46,078,000$ | 108,001,000$ | 7,767,000$ | 64,935,000$ | 37,629,000$ | 151,620,000$ | 8,866,000$ | |
| Investing Cash Flow | (77,800,000$) | 26,300,000$ | (59,000,000$) | 120,000,000$ | (58,600,000$) | (71,100,000$) | (88,900,000$) | (50,800,000$) | (69,700,000$) | (71,700,000$) | (79,800,000$) | (79,400,000$) | (62,400,000$) | (19,100,000$) | (8,600,000$) | (91,900,000$) | (57,000,000$) | (78,200,000$) | (444,056,000$) | (57,300,000$) | (35,551,000$) | (34,893,000$) | (70,872,000$) | (10,170,000$) | 11,723,000$ | (119,281,000$) | (44,966,000$) | (55,193,000$) | (62,973,000$) | (80,211,000$) | (59,681,000$) | (40,405,000$) | (38,002,000$) | (41,299,000$) | (48,782,000$) | (26,798,000$) | (32,814,000$) | (15,997,000$) | (32,202,000$) | (23,186,000$) | 4,798,000$ | (17,758,000$) | (27,241,000$) | (17,595,000$) | (10,896,000$) | (25,101,000$) | (25,899,000$) | (18,726,000$) | |
| Purchases of Property and Equipment | 39,900,000$ | 59,400,000$ | 51,100,000$ | 64,200,000$ | 39,500,000$ | 66,600,000$ | 65,700,000$ | 50,000,000$ | 40,200,000$ | 71,600,000$ | 63,200,000$ | 69,000,000$ | 70,500,000$ | 110,900,000$ | 70,300,000$ | 76,300,000$ | 46,900,000$ | 73,600,000$ | 58,469,000$ | 40,930,000$ | 30,515,000$ | 36,986,000$ | 40,913,000$ | 14,277,000$ | 30,786,000$ | 44,424,000$ | 47,315,000$ | 51,080,000$ | 40,812,000$ | 36,149,000$ | 60,153,000$ | 38,107,000$ | 30,157,000$ | 30,996,000$ | 42,825,000$ | 22,904,000$ | 27,816,000$ | 25,073,000$ | 28,106,000$ | 27,566,000$ | 16,553,000$ | 30,725,000$ | 38,174,000$ | 23,242,000$ | 22,011,000$ | 21,152,000$ | 22,935,000$ | 15,141,000$ | |
| Financing Cash Flow | (56,800,000$) | (284,100,000$) | (63,100,000$) | (184,700,000$) | (54,900,000$) | (97,500,000$) | (90,200,000$) | (66,200,000$) | (68,400,000$) | (94,500,000$) | (75,000,000$) | (145,000,000$) | (71,900,000$) | 77,800,000$ | (77,700,000$) | (70,600,000$) | (77,800,000$) | (139,300,000$) | (351,288,000$) | (36,474,000$) | (892,806,000$) | 439,668,000$ | (16,521,000$) | (287,070,000$) | 727,611,000$ | (138,020,000$) | (91,777,000$) | 15,746,000$ | 198,795,000$ | (67,746,000$) | (52,461,000$) | (15,980,000$) | (5,992,000$) | (74,200,000$) | (39,425,000$) | 74,000$ | (69,976,000$) | (42,502,000$) | (57,892,000$) | (66,607,000$) | 24,521,000$ | (73,571,000$) | (32,035,000$) | 4,544,000$ | 29,129,000$ | (96,533,000$) | (184,479,000$) | (7,149,000$) | |
| End Cash Position | 849,300,000$ | 716,600,000$ | 757,900,000$ | 612,800,000$ | 653,600,000$ | 574,400,000$ | 690,000,000$ | 577,100,000$ | 641,400,000$ | 516,700,000$ | 398,800,000$ | 294,500,000$ | 471,600,000$ | 321,800,000$ | 429,600,000$ | 498,900,000$ | 601,900,000$ | 678,400,000$ | 810,300,000$ | 1,376,625,000$ | 1,224,080,000$ | 1,973,602,000$ | 1,497,200,000$ | 1,353,042,000$ | 1,448,235,000$ | 873,564,000$ | 934,237,000$ | 863,773,000$ | 860,933,000$ | 621,934,000$ | 713,120,000$ | 612,506,000$ | 698,724,000$ | 590,230,000$ | 633,622,000$ | 491,289,000$ | 437,517,000$ | 368,623,000$ | 375,563,000$ | 271,640,000$ | 359,540,000$ | 271,101,000$ | 318,571,000$ | 272,555,000$ | 284,634,000$ | 202,730,000$ | 298,255,000$ | 367,360,000$ | |
| Exchange Rate Effect | (3,500,000$) | 5,000,000$ | 400,000$ | (900,000$) | 7,200,000$ | 500,000$ | (5,300,000$) | 400,000$ | 0$ | (1,900,000$) | 300,000$ | (4,000,000$) | (2,100,000$) | (5,700,000$) | (800,000$) | (4,900,000$) | (1,500,000$) | (500,000$) | (9,488,000$) | (4,612,000$) | 309,000$ | 2,191,000$ | 2,714,000$ | 2,199,000$ | (7,843,000$) | (1,270,000$) | 549,000$ | (1,444,000$) | (2,865,000$) | 952,000$ | (2,832,000$) | (7,088,000$) | (9,021,000$) | 5,597,000$ | |||||||||||||||
| Dividends Paid | 53,900,000$ | 53,800,000$ | 54,700,000$ | 55,400,000$ | 51,400,000$ | 51,400,000$ | 51,400,000$ | 51,500,000$ | 47,700,000$ | 47,900,000$ | 47,600,000$ | 47,700,000$ | 47,600,000$ | 47,600,000$ | 47,300,000$ | 47,500,000$ | 39,600,000$ | 39,900,000$ | 32,144,000$ | 32,200,000$ | 24,100,000$ | 15,992,000$ | 58,900,000$ | 0$ | 31,709,000$ | 55,000,000$ | 58,900,000$ | 0$ | 0$ | 55,000,000$ | 45,000,000$ | 0$ | 0$ | 90,000,000$ | 35,000,000$ | 0$ | 35,000,000$ | 35,000,000$ | 0$ | 0$ | 60,000,000$ | 0$ | 0$ | 0$ | 50,000,000$ | 0$ | 0$ | ||
| Unlevered Free Cash Flow | 230,900,000$ | 152,100,000$ | 215,700,000$ | (39,400,000$) | 146,000,000$ | (14,100,000$) | 231,600,000$ | 2,300,000$ | 222,600,000$ | 214,400,000$ | 195,700,000$ | (17,800,000$) | 215,700,000$ | (271,700,000$) | (52,500,000$) | (11,900,000$) | 12,900,000$ | 12,500,000$ | 179,979,000$ | 209,904,000$ | 148,023,000$ | 32,494,000$ | 187,822,000$ | 185,224,000$ | (187,305,000$) | 153,459,000$ | 159,336,000$ | (7,356,000$) | 65,179,000$ | 19,673,000$ | 155,459,000$ | (60,906,000$) | 131,231,000$ | 35,174,000$ | 188,665,000$ | 54,461,000$ | 140,221,000$ | 23,976,000$ | 175,625,000$ | (28,051,000$) | 40,673,000$ | 15,353,000$ | 69,827,000$ | (15,475,000$) | 42,924,000$ | 16,477,000$ | 128,685,000$ | (6,275,000$) | |