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Consolidated Balance Sheets - USD ($)
$ in Millions
Aug. 27, 2023
Nov. 27, 2022
Current Assets:    
Cash and cash equivalents $ 294.5 $ 429.6
Short-term investments 0.0 70.6
Trade receivables, net 690.2 697.0
Inventories 1,373.8 1,416.8
Other current assets 207.2 213.9
Total current assets 2,565.7 2,827.9
Property, plant and equipment, net 677.3 622.8
Goodwill 300.7 365.7
Other intangible assets, net 268.8 286.7
Deferred tax assets, net 723.5 625.0
Operating lease right-of-use assets, net 948.7 970.0
Other non-current assets 389.5 339.7
Total assets 5,874.2 6,037.8
Current Liabilities:    
Short-term debt 39.5 11.7
Accounts payable 573.5 657.2
Accrued salaries, wages and employee benefits 194.9 246.7
Accrued sales returns and allowances 182.9 180.0
Short-term operating lease liabilities 239.9 235.7
Other accrued liabilities 577.4 650.3
Total current liabilities 1,808.1 1,981.6
Long-term debt 1,004.6 984.5
Long-term operating lease liabilities 823.1 859.1
Long-term employee related benefits and other liabilities 297.0 308.9
Total liabilities 3,932.8 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, 100,025,877 shares and 96,028,351 shares issued and outstanding as of August 27, 2023 and November 27, 2022, respectively; and 422,000,000 Class B shares authorized, 297,070,877 shares and 297,703,442 shares issued and outstanding, as of August 27, 2023 and November 27, 2022, respectively 0.4 0.4
Additional paid-in capital 668.1 625.6
Accumulated other comprehensive loss (398.1) (421.7)
Retained earnings 1,671.0 1,699.4
Total stockholders’ equity 1,941.4 1,903.7
Total liabilities and stockholders’ equity $ 5,874.2 $ 6,037.8