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Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 26, 2017
Nov. 27, 2016
Current Assets:    
Cash and cash equivalents $ 368,623 $ 375,563
Trade receivables, net of allowance for doubtful accounts of $12,402 and $11,974 406,689 479,018
Inventories:    
Raw materials 3,157 2,454
Work-in-process 2,309 3,074
Finished goods 761,761 710,653
Total inventories 767,227 716,181
Other current assets 116,642 115,385
Total current assets 1,659,181 1,686,147
Property, plant and equipment, net of accumulated depreciation of $883,472 and $856,588 380,389 393,605
Goodwill 234,518 234,280
Other intangible assets, net 42,929 42,946
Non-current deferred tax assets, net 504,700 523,101
Other non-current assets 108,598 107,017
Total assets 2,930,315 2,987,096
Current Liabilities:    
Short-term debt 34,150 38,922
Accounts payable 256,738 270,293
Accrued salaries, wages and employee benefits 141,992 180,740
Restructuring liabilities 2,243 4,878
Accrued interest payable 20,397 5,098
Accrued income taxes 13,260 9,652
Other accrued liabilities 263,003 252,160
Total current liabilities 731,783 761,743
Long-term debt 1,006,625 1,006,256
Long-term capital leases 15,428 15,360
Postretirement medical benefits 98,302 100,966
Pension liability 337,487 354,461
Long-term employee related benefits 67,924 73,243
Long-term income tax liabilities 20,876 20,150
Other long-term liabilities 58,724 63,796
Total liabilities 2,337,149 2,395,975
Commitments and contingencies
Temporary equity 86,197 79,346
Levi Strauss & Co. stockholders’ equity    
Common stock — $.01 par value; 270,000,000 shares authorized; 37,467,356 shares and 37,470,158 shares issued and outstanding 375 375
Additional paid-in capital 0 1,445
Retained earnings 921,943 935,049
Accumulated other comprehensive loss (417,558) (427,314)
Total Levi Strauss & Co. stockholders’ equity 504,760 509,555
Noncontrolling interest 2,209 2,220
Total stockholders’ equity 506,969 511,775
Total liabilities, temporary equity and stockholders’ equity $ 2,930,315 $ 2,987,096