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Consolidated Balance Sheets - USD ($)
$ in Thousands
May 29, 2016
Nov. 29, 2015
Current Assets:    
Cash and cash equivalents $ 359,540 $ 318,571
Trade receivables, net of allowance for doubtful accounts of $12,598 and $11,025 334,796 498,196
Inventories:    
Raw materials 3,153 3,368
Work-in-process 3,568 3,031
Finished goods 783,651 600,460
Total inventories 790,372 606,859
Other current assets 100,495 104,523
Total current assets 1,585,203 1,528,149
Property, plant and equipment, net of accumulated depreciation of $826,480 and $811,013 383,260 390,829
Goodwill 236,065 235,041
Other intangible assets, net 43,104 43,350
Non-current deferred tax assets, net 576,490 580,640
Other non-current assets 93,450 106,386
Total assets 2,917,572 2,884,395
Current Liabilities:    
Short-term debt 124,247 114,978
Long-term Debt, Current Maturities 36,439 32,625
Accounts payable 282,165 238,309
Accrued salaries, wages and employee benefits 140,005 182,430
Restructuring liabilities 10,853 20,141
Accrued interest payable 5,701 5,510
Accrued income taxes 23,571 6,567
Other accrued liabilities 242,886 245,607
Total current liabilities 865,867 846,167
Long-term debt 1,005,565 1,004,938
Long-term capital leases 12,504 12,320
Postretirement medical benefits 99,167 105,240
Pension liability 346,770 358,443
Long-term employee related benefits 64,609 73,342
Long-term income tax liabilities 22,039 26,312
Other long-term liabilities 61,542 56,987
Total liabilities 2,478,063 2,483,749
Commitments and contingencies
Temporary equity 71,729 68,783
Levi Strauss & Co. stockholders’ equity    
Common stock — $.01 par value; 270,000,000 shares authorized; 37,452,319 shares and 37,460,145 shares issued and outstanding 375 375
Additional paid-in capital 2,119 3,291
Retained earnings 741,217 705,668
Accumulated other comprehensive loss (378,647) (379,066)
Total Levi Strauss & Co. stockholders’ equity 365,064 330,268
Noncontrolling interest 2,716 1,595
Total stockholders’ equity 367,780 331,863
Total liabilities, temporary equity and stockholders’ equity $ 2,917,572 $ 2,884,395