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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Aug. 24, 2014
Nov. 24, 2013
Current Assets:    
Cash and cash equivalents $ 367,360 $ 489,258
Trade receivables, net of allowance for doubtful accounts of $15,659 and $18,264 441,163 446,671
Inventories:    
Raw materials 4,229 3,361
Work-in-process 6,000 6,597
Finished goods 712,110 593,909
Total inventories 722,339 603,867
Deferred tax assets, net 213,055 187,836
Other current assets 111,814 112,082
Total current assets 1,855,731 1,839,714
Property, plant and equipment, net of accumulated depreciation of $785,017 and $775,933 396,806 439,861
Goodwill 240,944 241,228
Other intangible assets, net 46,823 49,149
Non-current deferred tax assets, net 416,504 448,839
Other non-current assets 101,550 108,627
Total assets 3,058,358 3,127,418
Current Liabilities:    
Short-term debt 130,243 41,861
Accounts payable 262,385 254,516
Accrued salaries, wages and employee benefits 157,717 209,966
Restructuring liabilities 37,834 0
Accrued interest payable 28,092 5,346
Accrued income taxes 8,954 11,301
Other accrued liabilities 220,690 262,488
Total current liabilities 845,915 785,478
Long-term debt 1,296,608 1,504,016
Long-term capital leases 10,568 10,243
Postretirement medical benefits 117,093 122,248
Pension liability 326,047 326,767
Long-term employee related benefits 74,151 73,386
Long-term income tax liabilities 31,596 30,683
Other long-term liabilities 57,697 61,097
Total liabilities 2,759,675 2,913,918
Commitments and contingencies      
Temporary equity 52,877 38,524
Levi Strauss & Co. stockholders’ equity    
Common stock — $.01 par value; 270,000,000 shares authorized; 37,428,224 shares and 37,446,087 shares issued and outstanding 374 374
Additional paid-in capital 1,909 7,361
Retained earnings 554,021 475,960
Accumulated other comprehensive loss (312,095) (312,029)
Total Levi Strauss & Co. stockholders’ equity 244,209 171,666
Noncontrolling interest 1,597 3,310
Total stockholders’ equity 245,806 174,976
Total liabilities, temporary equity and stockholders’ equity $ 3,058,358 $ 3,127,418