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Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 28, 2016
Nov. 29, 2015
Current Assets:    
Cash and cash equivalents $ 271,101 $ 318,571
Trade receivables, net of allowance for doubtful accounts of $11,043 and $11,025 388,620 498,196
Inventories:    
Raw materials 3,382 3,368
Work-in-process 3,696 3,031
Finished goods 733,213 600,460
Total inventories 740,291 606,859
Other current assets 109,410 104,523
Total current assets 1,509,422 1,528,149
Property, plant and equipment, net of accumulated depreciation of $825,536 and $811,013 386,272 390,829
Goodwill 235,541 235,041
Other intangible assets, net 43,170 43,350
Non-current deferred tax assets, net 569,936 580,640
Other non-current assets 93,890 106,386
Total assets 2,838,231 2,884,395
Current Liabilities:    
Short-term debt 40,779 114,978
Long-term Debt, Current Maturities 35,394 32,625
Accounts payable 267,033 238,309
Accrued salaries, wages and employee benefits 133,269 182,430
Restructuring liabilities 15,736 20,141
Accrued interest payable 21,004 5,510
Accrued income taxes 17,190 6,567
Other accrued liabilities 296,516 245,607
Total current liabilities 826,921 846,167
Long-term debt 1,005,243 1,004,938
Long-term capital leases 12,466 12,320
Postretirement medical benefits 102,071 105,240
Pension liability 348,921 358,443
Long-term employee related benefits 59,938 73,342
Long-term income tax liabilities 27,359 26,312
Other long-term liabilities 57,140 56,987
Total liabilities $ 2,440,059 $ 2,483,749
Commitments and contingencies
Temporary equity $ 76,538 $ 68,783
Levi Strauss & Co. stockholders’ equity    
Common stock — $.01 par value; 270,000,000 shares authorized; 37,460,145 shares and 37,460,145 shares issued and outstanding 375 375
Additional paid-in capital 0 3,291
Retained earnings 705,985 705,668
Accumulated other comprehensive loss (386,995) (379,066)
Total Levi Strauss & Co. stockholders’ equity 319,365 330,268
Noncontrolling interest 2,269 1,595
Total stockholders’ equity 321,634 331,863
Total liabilities, temporary equity and stockholders’ equity $ 2,838,231 $ 2,884,395