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Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 26, 2018
Nov. 26, 2017
Current Assets:    
Cash and cash equivalents $ 612,506 $ 633,622
Trade receivables, net of allowance for doubtful accounts of $9,113 and $11,726 487,240 485,485
Inventories:    
Raw materials 3,527 3,858
Work-in-process 2,883 3,008
Finished goods 931,843 752,530
Total inventories 938,253 759,396
Other current assets 157,982 118,724
Total current assets 2,195,981 1,997,227
Property, plant and equipment, net of accumulated depreciation of $967,765 and $951,249 420,008 424,463
Goodwill 236,492 237,327
Other intangible assets, net 42,850 42,893
Deferred tax assets, net 400,778 537,923
Other non-current assets 121,568 118,005
Total assets 3,417,677 3,357,838
Current Liabilities:    
Short-term debt 35,790 38,451
Accounts payable 361,702 289,505
Accrued salaries, wages and employee benefits 249,889 227,251
Restructuring liabilities 463 786
Accrued interest payable 17,206 6,327
Accrued income taxes 36,473 16,020
Other accrued liabilities 340,498 300,730
Total current liabilities 1,042,021 879,070
Long-term debt 1,026,055 1,038,860
Long-term capital leases 15,762 16,524
Postretirement medical benefits 81,172 89,248
Pension liability 191,134 314,525
Long-term employee related benefits 97,038 90,998
Long-term income tax liabilities 8,048 20,457
Other long-term liabilities 77,183 78,733
Total liabilities 2,538,413 2,528,415
Commitments and contingencies
Temporary equity 225,090 127,035
Levi Strauss & Co. stockholders’ equity    
Common stock — $.01 par value; 270,000,000 shares authorized; 37,615,303 shares and 37,521,447 shares issued and outstanding 376 375
Accumulated other comprehensive loss (413,721) (404,381)
Retained earnings 1,060,158 1,100,916
Total Levi Strauss & Co. stockholders’ equity 646,813 696,910
Noncontrolling interest 7,361 5,478
Total stockholders’ equity 654,174 702,388
Total liabilities, temporary equity and stockholders’ equity $ 3,417,677 $ 3,357,838