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Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 25, 2018
Nov. 26, 2017
Current Assets:    
Cash and cash equivalents $ 713,120 $ 633,622
Trade receivables, net of allowance for doubtful accounts of $10,037 and $11,726 534,164 485,485
Inventories:    
Raw materials 3,681 3,858
Work-in-process 2,977 3,008
Finished goods 877,115 752,530
Total inventories 883,773 759,396
Other current assets 157,002 118,724
Total current assets 2,288,059 1,997,227
Property, plant and equipment, net of accumulated depreciation of $974,206 and $951,249 460,613 424,463
Goodwill 236,246 237,327
Other intangible assets, net 42,835 42,893
Deferred tax assets, net 397,791 537,923
Other non-current assets 117,116 118,005
Total assets 3,542,660 3,357,838
Current Liabilities:    
Short-term debt 31,935 38,451
Accounts payable 351,329 289,505
Accrued salaries, wages and employee benefits 298,990 227,251
Accrued interest payable 6,089 6,327
Accrued income taxes 15,466 16,020
Other accrued liabilities 348,390 301,516
Total current liabilities 1,052,199 879,070
Long-term debt 1,020,219 1,038,860
Postretirement medical benefits 74,181 89,248
Pension liability 195,639 314,525
Long-term employee related benefits 107,556 90,998
Long-term income tax liabilities 9,805 20,457
Other long-term liabilities 116,462 95,257
Total liabilities 2,576,061 2,528,415
Commitments and contingencies
Temporary equity 299,140 127,035
Levi Strauss & Co. stockholders’ equity    
Common stock — $.01 par value; 270,000,000 shares authorized; 37,602,843 shares and 37,521,447 shares issued and outstanding, respectively 376 375
Accumulated other comprehensive loss (424,584) (404,381)
Retained earnings 1,084,321 1,100,916
Total Levi Strauss & Co. stockholders’ equity 660,113 696,910
Noncontrolling interest 7,346 5,478
Total stockholders’ equity 667,459 702,388
Total liabilities, temporary equity and stockholders’ equity $ 3,542,660 $ 3,357,838