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Consolidated Balance Sheets - USD ($)
$ in Millions
Feb. 26, 2023
Nov. 27, 2022
Current Assets:    
Cash and cash equivalents $ 321.8 $ 429.6
Short-term investments 0.0 70.6
Trade receivables, net 768.7 697.0
Inventories 1,335.2 1,416.8
Other current assets 223.2 213.9
Total current assets 2,648.9 2,827.9
Property, plant and equipment, net 625.2 622.8
Goodwill 369.3 365.7
Other intangible assets, net 285.9 286.7
Deferred tax assets, net 635.5 625.0
Operating lease right-of-use assets, net 955.0 970.0
Other non-current assets 354.1 339.7
Total assets 5,873.9 6,037.8
Current Liabilities:    
Short-term debt 162.0 11.7
Accounts payable 475.4 657.2
Accrued salaries, wages and employee benefits 168.5 246.7
Accrued sales returns and allowances 178.1 180.0
Short-term operating lease liabilities 234.0 235.7
Other accrued liabilities 556.2 650.3
Total current liabilities 1,774.2 1,981.6
Long-term debt 993.6 984.5
Long-term operating lease liabilities 838.2 859.1
Long-term employee related benefits and other liabilities 300.4 308.9
Total liabilities 3,906.4 4,134.1
Commitments and contingencies
Levi Strauss & Co. stockholders’ equity    
Common stock — $0.001 par value; 1,200,000,000 Class A shares authorized, 97,288,774 shares and 96,028,351 shares issued and outstanding as of February 26, 2023 and November 27, 2022, respectively; and 422,000,000 Class B shares authorized, 299,087,988 shares and 297,703,442 shares issued and outstanding, as of February 26, 2023 and November 27, 2022, respectively 0.4 0.4
Additional paid-in capital 627.2 625.6
Accumulated other comprehensive loss (418.5) (421.7)
Retained earnings 1,758.4 1,699.4
Total stockholders’ equity 1,967.5 1,903.7
Total liabilities and stockholders’ equity $ 5,873.9 $ 6,037.8