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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Feb. 23, 2014
Nov. 24, 2013
Current Assets:    
Cash and cash equivalents $ 502,830 $ 489,258
Trade receivables, net of allowance for doubtful accounts of $18,205 and $18,264 388,315 446,671
Inventories:    
Raw materials 3,774 3,361
Work-in-process 6,157 6,597
Finished goods 655,682 593,909
Total inventories 665,613 603,867
Deferred tax assets, net 196,582 187,836
Other current assets 116,189 112,082
Total current assets 1,869,529 1,839,714
Property, plant and equipment, net of accumulated depreciation of $787,593 and $775,933 422,672 439,861
Goodwill 241,756 241,228
Other intangible assets, net 48,460 49,149
Non-current deferred tax assets, net 452,723 448,839
Other non-current assets 110,814 108,627
Total assets 3,145,954 3,127,418
Current Liabilities:    
Short-term debt 35,489 41,861
Accounts payable 249,772 254,516
Accrued salaries, wages and employee benefits 161,822 209,966
Restructuring Reserve 56,978 0
Accrued interest payable 32,530 5,346
Accrued income taxes 27,323 11,301
Other accrued liabilities 219,853 262,488
Total current liabilities 783,767 785,478
Long-term debt 1,510,302 1,504,016
Long-term capital leases 10,699 10,243
Postretirement medical benefits 121,651 122,248
Pension liability 327,372 326,767
Long-term employee related benefits 74,429 73,386
Long-term income tax liabilities 28,572 30,683
Other long-term liabilities 59,729 61,097
Total liabilities 2,916,521 2,913,918
Commitments and contingencies      
Temporary equity 38,796 38,524
Levi Strauss & Co. stockholders’ equity    
Common stock — $.01 par value; 270,000,000 shares authorized; 37,446,988 shares and 37,446,087 shares issued and outstanding 374 374
Additional paid-in capital 9,405 7,361
Retained earnings 495,928 475,960
Accumulated other comprehensive loss (317,989) (312,029)
Total Levi Strauss & Co. stockholders’ equity 187,718 171,666
Noncontrolling interest 2,919 3,310
Total stockholders’ equity 190,637 174,976
Total liabilities, temporary equity and stockholders’ equity $ 3,145,954 $ 3,127,418