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Levi Strauss (LEVI)
NYSE:LEVI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.28B | $ 6.36B | $ 6.18B | $ 6.17B | $ 5.76B |
| Gross Profit | $ 3.88B | $ 3.82B | $ 3.52B | $ 3.55B | $ 3.35B |
| Operating Income | $ 677.60M | $ 264.10M | $ 353.30M | $ 646.50M | $ 686.20M |
| EBITDA | $ 888.90M | $ 454.00M | $ 476.40M | $ 834.20M | $ 796.30M |
| Net Income | $ 578.10M | $ 210.60M | $ 249.60M | $ 569.10M | $ 553.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 848.80M | $ 690.00M | $ 398.80M | $ 500.20M | $ 901.82M |
| Total Assets | $ 6.85B | $ 6.38B | $ 6.05B | $ 6.04B | $ 5.90B |
| Total Debt | $ 2.31B | $ 2.21B | $ 2.18B | $ 2.09B | $ 2.24B |
| Net Debt | $ 1.55B | $ 1.52B | $ 1.78B | $ 1.66B | $ 1.43B |
| Total Liabilities | $ 4.57B | $ 4.41B | $ 4.01B | $ 4.13B | $ 4.23B |
| Stockholders' Equity | $ 2.28B | $ 1.97B | $ 2.05B | $ 1.90B | $ 1.67B |
| Cash Flow | |||||
| Free Cash Flow | $ 324.30M | $ 670.90M | $ 121.90M | $ -39.00M | $ 570.40M |
| Operating Cash Flow | $ 545.70M | $ 898.40M | $ 435.50M | $ 228.10M | $ 737.30M |
| Investing Cash Flow | $ -68.70M | $ -281.10M | $ -240.70M | $ -235.70M | $ -571.80M |
| Financing Cash Flow | $ -416.30M | $ -319.30M | $ -214.10M | $ -365.40M | $ -840.90M |