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Consolidated Balance Sheets - USD ($)
$ in Thousands
May 28, 2017
Nov. 27, 2016
Current Assets:    
Cash and cash equivalents $ 437,517 $ 375,563
Trade receivables, net of allowance for doubtful accounts of $13,331 and $11,974 309,392 479,018
Inventories:    
Raw materials 4,940 2,454
Work-in-process 3,214 3,074
Finished goods 772,425 710,653
Total inventories 780,579 716,181
Other current assets 114,112 115,385
Total current assets 1,641,600 1,686,147
Property, plant and equipment, net of accumulated depreciation of $908,045 and $856,588 390,496 393,605
Goodwill 235,971 234,280
Other intangible assets, net 42,922 42,946
Deferred tax assets, net 533,235 523,101
Other non-current assets 110,933 107,017
Total assets 2,955,157 2,987,096
Current Liabilities:    
Short-term debt 31,582 38,922
Accounts payable 274,455 270,293
Accrued salaries, wages and employee benefits 152,172 180,740
Restructuring liabilities 1,715 4,878
Accrued interest payable 6,873 5,098
Accrued income taxes 1,327 9,652
Other accrued liabilities 265,456 252,160
Total current liabilities 733,580 761,743
Long-term debt 1,007,285 1,006,256
Long-term capital leases 15,005 15,360
Postretirement medical benefits 95,259 100,966
Pension liability 337,293 354,461
Long-term employee related benefits 72,540 73,243
Long-term income tax liabilities 16,676 20,150
Other long-term liabilities 69,699 63,796
Total liabilities 2,347,337 2,395,975
Commitments and contingencies
Temporary equity 75,324 79,346
Levi Strauss & Co. stockholders’ equity    
Common stock — $.01 par value; 270,000,000 shares authorized; 37,620,430 shares and 37,470,158 shares issued and outstanding 376 375
Additional paid-in capital 0 1,445
Retained earnings 942,373 935,049
Accumulated other comprehensive loss (412,686) (427,314)
Total Levi Strauss & Co. stockholders’ equity 530,063 509,555
Noncontrolling interest 2,433 2,220
Total stockholders’ equity 532,496 511,775
Total liabilities, temporary equity and stockholders’ equity $ 2,955,157 $ 2,987,096