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Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 27, 2017
Nov. 27, 2016
Current Assets:    
Cash and cash equivalents $ 491,289 $ 375,563
Trade receivables, net of allowance for doubtful accounts of $12,766 and $11,974 446,701 479,018
Inventories:    
Raw materials 4,708 2,454
Work-in-process 3,094 3,074
Finished goods 818,329 710,653
Total inventories 826,131 716,181
Other current assets 122,754 115,385
Total current assets 1,886,875 1,686,147
Property, plant and equipment, net of accumulated depreciation of $936,260 and $856,588 388,652 393,605
Goodwill 237,198 234,280
Other intangible assets, net 42,912 42,946
Deferred tax assets, net 553,092 523,101
Other non-current assets 113,221 107,017
Total assets 3,221,950 2,987,096
Current Liabilities:    
Short-term debt 33,430 38,922
Accounts payable 300,331 270,293
Accrued salaries, wages and employee benefits 186,002 180,740
Restructuring liabilities 1,508 4,878
Accrued interest payable 17,846 5,098
Accrued income taxes 36,059 9,652
Other accrued liabilities 288,072 252,160
Total current liabilities 863,248 761,743
Long-term debt 1,035,845 1,006,256
Long-term capital leases 15,360 15,360
Postretirement medical benefits 93,403 100,966
Pension liability 329,891 354,461
Long-term employee related benefits 78,683 73,243
Long-term income tax liabilities 17,634 20,150
Other long-term liabilities 72,792 63,796
Total liabilities 2,506,856 2,395,975
Commitments and contingencies
Temporary equity 90,844 79,346
Levi Strauss & Co. stockholders’ equity    
Common stock — $.01 par value; 270,000,000 shares authorized; 37,656,434 shares and 37,470,158 shares issued and outstanding 377 375
Additional paid-in capital 0 1,445
Retained earnings 1,029,264 935,049
Accumulated other comprehensive loss (409,382) (427,314)
Total Levi Strauss & Co. stockholders’ equity 620,259 509,555
Noncontrolling interest 3,991 2,220
Total stockholders’ equity 624,250 511,775
Total liabilities, temporary equity and stockholders’ equity $ 3,221,950 $ 2,987,096