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Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 30, 2015
Nov. 30, 2014
Current Assets:    
Cash and cash equivalents $ 272,555 $ 298,255
Trade receivables, net of allowance for doubtful accounts of $11,196 and $12,704 438,854 481,981
Inventories:    
Raw materials 3,535 4,501
Work-in-process 3,030 5,056
Finished goods 668,327 591,359
Total inventories 674,892 600,916
Deferred tax assets, net 161,673 178,015
Other current assets 95,114 99,347
Total current assets 1,643,088 1,658,514
Property, plant and equipment, net of accumulated depreciation of $799,593 and $784,493 375,901 392,062
Goodwill 236,569 238,921
Other intangible assets, net 43,934 45,898
Non-current deferred tax assets, net 458,814 488,398
Other non-current assets 118,548 100,280
Total assets 2,876,854 2,924,073
Current Liabilities:    
Short-term debt 144,946 131,524
Accounts payable 278,506 234,892
Accrued salaries, wages and employee benefits 168,689 178,470
Restructuring liabilities 27,501 57,817
Accrued interest payable 21,773 5,679
Accrued income taxes 7,071 9,432
Other accrued liabilities 234,469 263,182
Total current liabilities 882,955 880,996
Long-term debt 1,051,891 1,092,478
Long-term capital leases 12,423 11,619
Postretirement medical benefits 112,495 122,213
Pension liability 379,264 406,398
Long-term employee related benefits 71,351 80,066
Long-term income tax liabilities 24,293 35,821
Other long-term liabilities 55,156 62,363
Total liabilities $ 2,589,828 $ 2,691,954
Commitments and contingencies
Temporary equity $ 87,929 $ 77,664
Levi Strauss & Co. stockholders’ equity    
Common stock — $.01 par value; 270,000,000 shares authorized; 37,442,139 shares and 37,430,283 shares issued and outstanding 374 374
Additional paid-in capital 0 0
Retained earnings 587,048 528,209
Accumulated other comprehensive loss (389,439) (375,340)
Total Levi Strauss & Co. stockholders’ equity 197,983 153,243
Noncontrolling interest 1,114 1,212
Total stockholders’ equity 199,097 154,455
Total liabilities, temporary equity and stockholders’ equity $ 2,876,854 $ 2,924,073