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Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 28, 2016
Nov. 29, 2015
Current Assets:    
Cash and cash equivalents $ 271,640 $ 318,571
Trade receivables, net of allowance for doubtful accounts of $13,370 and $11,025 445,238 498,196
Inventories:    
Raw materials 3,522 3,368
Work-in-process 3,408 3,031
Finished goods 844,240 600,460
Total inventories 851,170 606,859
Other current assets 105,809 104,523
Total current assets 1,673,857 1,528,149
Property, plant and equipment, net of accumulated depreciation of $845,158 and $811,013 384,501 390,829
Goodwill 236,066 235,041
Other intangible assets, net 43,033 43,350
Non-current deferred tax assets, net 556,556 580,640
Other non-current assets 95,360 106,386
Total assets 2,989,373 2,884,395
Current Liabilities:    
Short-term debt 61,235 114,978
Long-term Debt, Current Maturities 39,791 32,625
Accounts payable 269,737 238,309
Accrued salaries, wages and employee benefits 163,029 182,430
Restructuring liabilities 8,603 20,141
Accrued interest payable 21,345 5,510
Accrued income taxes 18,531 6,567
Other accrued liabilities 254,165 245,607
Total current liabilities 836,436 846,167
Long-term debt 1,005,902 1,004,938
Long-term capital leases 14,782 12,320
Postretirement medical benefits 96,718 105,240
Pension liability 340,142 358,443
Long-term employee related benefits 68,167 73,342
Long-term income tax liabilities 23,314 26,312
Other long-term liabilities 60,930 56,987
Total liabilities 2,446,391 2,483,749
Commitments and contingencies  
Temporary equity 82,829 68,783
Levi Strauss & Co. stockholders’ equity    
Common stock — $.01 par value; 270,000,000 shares authorized; 37,467,442 shares and 37,460,145 shares issued and outstanding 375 375
Additional paid-in capital 0 3,291
Retained earnings 834,488 705,668
Accumulated other comprehensive loss (377,093) (379,066)
Total Levi Strauss & Co. stockholders’ equity 457,770 330,268
Noncontrolling interest 2,383 1,595
Total stockholders’ equity 460,153 331,863
Total liabilities, temporary equity and stockholders’ equity $ 2,989,373 $ 2,884,395