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Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 25, 2018
Nov. 26, 2017
Current Assets:    
Cash and cash equivalents $ 590,230 $ 633,622
Trade receivables, net of allowance for doubtful accounts of $11,282 and $11,726 428,469 485,485
Inventories:    
Raw materials 3,437 3,858
Work-in-process 3,576 3,008
Finished goods 819,430 752,530
Total inventories 826,443 759,396
Other current assets 137,922 118,724
Total current assets 1,983,064 1,997,227
Property, plant and equipment, net of accumulated depreciation of $972,035 and $951,249 414,952 424,463
Goodwill 238,734 237,327
Other intangible assets, net 42,885 42,893
Deferred tax assets, net 413,486 537,923
Other non-current assets 125,188 118,005
Total assets 3,218,309 3,357,838
Current Liabilities:    
Short-term debt 24,850 38,451
Accounts payable 305,219 289,505
Accrued salaries, wages and employee benefits 182,933 227,251
Restructuring liabilities 757 786
Accrued interest payable 17,076 6,327
Accrued income taxes 42,374 16,020
Other accrued liabilities 336,607 300,730
Total current liabilities 909,816 879,070
Long-term debt 1,062,355 1,038,860
Long-term capital leases 16,340 16,524
Postretirement medical benefits 86,551 89,248
Pension liability 247,501 314,525
Long-term employee related benefits 81,602 90,998
Long-term income tax liabilities 21,712 20,457
Other long-term liabilities 75,796 78,733
Total liabilities 2,501,673 2,528,415
Commitments and contingencies
Temporary equity 160,036 127,035
Levi Strauss & Co. stockholders’ equity    
Common stock — $.01 par value; 270,000,000 shares authorized; 37,678,685 shares and 37,521,447 shares issued and outstanding 377 375
Accumulated other comprehensive loss (399,214) (404,381)
Retained earnings 949,315 1,100,916
Total Levi Strauss & Co. stockholders’ equity 550,478 696,910
Noncontrolling interest 6,122 5,478
Total stockholders’ equity 556,600 702,388
Total liabilities, temporary equity and stockholders’ equity $ 3,218,309 $ 3,357,838