LEVI STRAUSS & CO Cash and Equivalents

Quick Answer

LEVI STRAUSS & CO reported Cash and Equivalents of $757.90 million for fiscal year 2025.

LEVI STRAUSS & CO Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $757.90M +9.8%
2024 $690.00M +73.0%
2023 $398.80M -7.2%
2022 $429.60M -47.0%
2021 $810.30M -45.9%
2020 $1.50B +60.3%
2019 $934.24M +31.0%
2018 $713.12M +12.5%
2017 $633.62M +68.7%
2016 $375.56M +17.9%
2015 $318.57M +6.8%
2014 $298.25M -39.0%
2013 $489.26M +20.5%
2012 $406.13M +98.6%
2011 $204.54M -24.2%
2010 $269.73M +31.9%
2009 $204.54M -3.0%
2008 $210.81M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
August 31, 2025 $612.80M +6.2% -6.2%
May 31, 2025 $653.60M +1.9% +13.8%
February 28, 2025 $574.40M +11.2% -16.8%
November 30, 2024 $690.00M +73.0% +19.6%
August 31, 2024 $577.10M +96.0% -10.0%
May 31, 2024 $641.40M +36.0% +24.1%
February 29, 2024 $516.70M +60.6% +29.6%
November 30, 2023 $398.80M -7.2% +35.4%
  • LEVI STRAUSS & CO showed an increase of +9.8% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2025 period, LEVI STRAUSS & CO’s cash and equivalents has grown by 259.5% (from $210.81 million to $757.90 million).
  • The most recent figure is from LEVI STRAUSS & CO’s fiscal year 2025 report (Form 10-K), filed with the SEC on January 28, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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