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Consolidated Balance Sheets - USD ($)
$ in Thousands
May 27, 2018
Nov. 26, 2017
Current Assets:    
Cash and cash equivalents $ 698,724 $ 633,622
Trade receivables, net of allowance for doubtful accounts of $10,717 and $11,726 342,322 485,485
Inventories:    
Raw materials 4,817 3,858
Work-in-process 4,131 3,008
Finished goods 833,620 752,530
Total inventories 842,568 759,396
Other current assets 120,740 118,724
Total current assets 2,004,354 1,997,227
Property, plant and equipment, net of accumulated depreciation of $990,122 and $951,249 413,243 424,463
Goodwill 237,186 237,327
Other intangible assets, net 42,865 42,893
Deferred tax assets, net 397,891 537,923
Other non-current assets 124,537 118,005
Total assets 3,220,076 3,357,838
Current Liabilities:    
Short-term debt 23,122 38,451
Accounts payable 328,787 289,505
Accrued salaries, wages and employee benefits 196,724 227,251
Restructuring liabilities 522 786
Accrued interest payable 6,378 6,327
Accrued income taxes 27,230 16,020
Other accrued liabilities 320,933 300,730
Total current liabilities 903,696 879,070
Long-term debt 1,034,036 1,038,860
Long-term capital leases 16,329 16,524
Postretirement medical benefits 84,465 89,248
Pension liability 225,773 314,525
Long-term employee related benefits 87,977 90,998
Long-term income tax liabilities 7,517 20,457
Other long-term liabilities 77,800 78,733
Total liabilities 2,437,593 2,528,415
Commitments and contingencies
Temporary equity 190,268 127,035
Levi Strauss & Co. stockholders’ equity    
Common stock — $.01 par value; 270,000,000 shares authorized; 37,667,623 shares and 37,521,447 shares issued and outstanding 377 375
Accumulated other comprehensive loss (408,619) (404,381)
Retained earnings 992,396 1,100,916
Total Levi Strauss & Co. stockholders’ equity 584,154 696,910
Noncontrolling interest 8,061 5,478
Total stockholders’ equity 592,215 702,388
Total liabilities, temporary equity and stockholders’ equity $ 3,220,076 $ 3,357,838