Revenue
$6.61B
Fiscal year ended 2026-05-31Operating income
$698.90M
Fiscal year ended 2026-05-31Free cash flow
$559.30M
Fiscal year ended 2026-05-31LEVI STRAUSS & CO (LEVI) reported revenue of $6.61B for the fiscal year ended 2026-05-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from LEVI STRAUSS & CO’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Apparel & Other Finishd Prods of Fabrics & Similar Matl.
Income
| Metric | 2026-05-31 |
|---|---|
| Revenue | $6.61B |
| Cost of revenue | $2.53B |
| Gross profit | $4.08B |
| Operating income | $698.90M |
| Net income | Unavailable |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $705.30M |
| Income tax expense | $151.20M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $3.35B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-05-31 |
|---|---|
| Cash & equivalents | $849.30M |
| Total assets | $6.63B |
| Current assets | $2.97B |
| Total liabilities | $4.36B |
| Current liabilities | $1.85B |
| Total equity incl. NCI | $2.27B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $1.16B |
| Accounts receivable | $586.20M |
| Goodwill | $282.00M |
| Long-term debt | $1.04B |
| Accounts payable | $598.50M |
Cash flow
| Metric | 2026-05-31 |
|---|---|
| Operating cash flow | $773.90M |
| Capital expenditures | $214.60M |
| Investing cash flow | $9.50M |
| Financing cash flow | -$588.70M |
| Net change in cash | $195.70M |
| Stock-based compensation | $77.50M |
| Common dividends paid | $217.80M |
| Common share repurchases | $0 |
| Depreciation & amortization | $219.50M |
Derived
| Metric | 2026-05-31 |
|---|---|
| Free cash flow | $559.30M |
| Gross margin | 61.7% |
| Operating margin | 10.6% |
| FCF margin | 8.5% |
| SBC / revenue | 1.2% |
| Current ratio | 1.60x |
| Revenue YoY growth | 7.3% |
| Net margin | Unavailable |
| R&D / revenue | Unavailable |
| CapEx / revenue | 3.2% |
| Long-term debt / equity | 0.46x |
| Effective tax rate | 21.4% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LEVI in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-08View SEC filing
10-Q · Filed 2026-04-07View SEC filing
10-K · Filed 2026-01-28View SEC filing
10-Q · Filed 2025-10-09View SEC filing
10-Q · Filed 2025-07-10View SEC filing
10-Q · Filed 2025-04-07View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.