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Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 24, 2019
Nov. 25, 2018
Current Assets:    
Cash and cash equivalents $ 621,934 $ 713,120
Short-term investments 100,017 0
Trade receivables, net of allowance for doubtful accounts of $8,332 and $10,037 633,534 534,164
Inventories:    
Raw materials 5,900 3,681
Work-in-process 2,889 2,977
Finished goods 905,488 877,115
Total inventories 914,277 883,773
Other current assets 177,540 157,002
Total current assets 2,447,302 2,288,059
Property, plant and equipment, net of accumulated depreciation of $998,131 and $974,206 463,840 460,613
Goodwill 236,127 236,246
Other intangible assets, net 42,822 42,835
Deferred tax assets, net 398,008 397,791
Other non-current assets 120,269 117,116
Total assets 3,708,368 3,542,660
Current Liabilities:    
Short-term debt 23,477 31,935
Accounts payable 329,913 351,329
Accrued salaries, wages and employee benefits 215,811 298,990
Accrued interest payable 16,648 6,089
Accrued income taxes 34,624 15,466
Accrued Sales Commission 109,663 0
Other accrued liabilities 474,256 348,390
Total current liabilities 1,204,392 1,052,199
Long-term debt 1,017,660 1,020,219
Postretirement medical benefits 72,752 74,181
Pension liability 193,297 195,639
Long-term employee related benefits 84,607 107,556
Long-term income tax liabilities 10,281 9,805
Other long-term liabilities 116,353 116,462
Total liabilities 2,699,342 2,576,061
Commitments and contingencies
Temporary equity 322,984 299,140
Levi Strauss & Co. stockholders’ equity    
Common stock — $.001 par value; 1,200,000,000 shares authorized; 375,874,600 shares and 376,028,430 shares issued and outstanding 376 376
Additional paid-in capital 0 0
Accumulated other comprehensive loss (416,370) (424,584)
Retained earnings 1,094,636 1,084,321
Total Levi Strauss & Co. stockholders’ equity 678,642 660,113
Noncontrolling interest 7,400 7,346
Total stockholders’ equity 686,042 667,459
Total liabilities, temporary equity and stockholders’ equity $ 3,708,368 $ 3,542,660