XML 16 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 27, 2016
Nov. 29, 2015
Current Assets:    
Cash and cash equivalents $ 375,563 $ 318,571
Trade receivables, net of allowance for doubtful accounts of $11,974 and $11,025 479,018 498,196
Inventories:    
Raw materials 2,454 3,368
Work-in-process 3,074 3,031
Finished goods 710,653 600,460
Total inventories 716,181 606,859
Other current assets 115,385 104,523
Total current assets 1,686,147 1,528,149
Property, plant and equipment, net of accumulated depreciation of $856,588 and $811,013 393,605 390,829
Goodwill 234,280 235,041
Other intangible assets, net 42,946 43,350
Deferred tax assets, net 523,101 580,640
Other non-current assets 107,017 106,386
Total assets 2,987,096 2,884,395
Current Liabilities:    
Short-term debt 38,922 114,978
Current maturities of long-term debt 0 32,625
Accounts payable 270,293 238,309
Accrued salaries, wages and employee benefits 180,740 182,430
Restructuring liabilities 4,878 20,141
Accrued interest payable 5,098 5,510
Accrued income taxes 9,652 6,567
Other accrued liabilities 252,160 245,607
Total current liabilities 761,743 846,167
Long-term debt 1,006,256 1,004,938
Long-term capital leases 15,360 12,320
Postretirement medical benefits 100,966 105,240
Pension liability 354,461 358,443
Long-term employee related benefits 73,243 73,342
Long-term income tax liabilities 20,150 26,312
Other long-term liabilities 63,796 56,987
Total liabilities 2,395,975 2,483,749
Commitments and contingencies
Temporary equity 79,346 68,783
Levi Strauss & Co. stockholders’ equity    
Common stock — $.01 par value; 270,000,000 shares authorized; 37,470,158 shares and 37,460,145 shares issued and outstanding 375 375
Additional paid-in capital 1,445 3,291
Retained earnings 935,049 705,668
Accumulated other comprehensive loss (427,314) (379,066)
Total Levi Strauss & Co. stockholders’ equity 509,555 330,268
Noncontrolling interest 2,220 1,595
Total stockholders’ equity 511,775 331,863
Total liabilities, temporary equity and stockholders’ equity $ 2,987,096 $ 2,884,395