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Consolidated Balance Sheets - USD ($)
$ in Thousands
May. 31, 2015
Nov. 30, 2014
Current Assets:    
Cash and cash equivalents $ 284,634 $ 298,255
Trade receivables, net of allowance for doubtful accounts of $11,696 and $12,704 325,715 481,981
Inventories:    
Raw materials 3,729 4,501
Work-in-process 2,955 5,056
Finished goods 606,217 591,359
Total inventories 612,901 600,916
Deferred tax assets, net 171,356 178,015
Other current assets 104,709 99,347
Total current assets 1,499,315 1,658,514
Property, plant and equipment, net of accumulated depreciation of $786,714 and $784,493 370,332 392,062
Goodwill 235,471 238,921
Other intangible assets, net 44,450 45,898
Non-current deferred tax assets, net 474,340 488,398
Other non-current assets 115,121 100,280
Total assets 2,739,029 2,924,073
Current Liabilities:    
Short-term debt 140,304 131,524
Accounts payable 240,113 234,892
Accrued salaries, wages and employee benefits 145,384 178,470
Restructuring liabilities 32,472 57,817
Accrued interest payable 6,010 5,679
Accrued income taxes 6,406 9,432
Other accrued liabilities 214,450 263,182
Total current liabilities 785,139 880,996
Long-term debt 1,050,619 1,092,478
Long-term capital leases 12,485 11,619
Postretirement medical benefits 114,929 122,213
Pension liability 381,817 406,398
Long-term employee related benefits 71,021 80,066
Long-term income tax liabilities 31,070 35,821
Other long-term liabilities 55,082 62,363
Total liabilities $ 2,502,162 $ 2,691,954
Commitments and contingencies    
Temporary equity $ 73,162 $ 77,664
Levi Strauss & Co. stockholders’ equity    
Common stock — $.01 par value; 270,000,000 shares authorized; 37,420,227 shares and 37,430,283 shares issued and outstanding 374 374
Additional paid-in capital 0 0
Retained earnings 538,796 528,209
Accumulated other comprehensive loss (376,247) (375,340)
Total Levi Strauss & Co. stockholders’ equity 162,923 153,243
Noncontrolling interest 782 1,212
Total stockholders’ equity 163,705 154,455
Total liabilities, temporary equity and stockholders’ equity $ 2,739,029 $ 2,924,073