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Consolidated Balance Sheets - USD ($)
$ in Millions
Nov. 27, 2022
Nov. 28, 2021
Current Assets:    
Cash and cash equivalents $ 429.6 $ 810.3
Short-term investments in marketable securities 70.6 91.5
Trade receivables, net 697.0 707.6
Inventories 1,416.8 898.0
Other current assets 213.9 202.5
Total current assets 2,827.9 2,709.9
Property, plant and equipment, net 622.8 502.6
Goodwill 365.7 386.9
Other intangible assets, net 286.7 291.3
Deferred tax assets, net 625.0 573.1
Operating lease right-of-use assets, net 970.0 1,103.7
Other non-current assets 339.7 332.6
Total assets 6,037.8 5,900.1
Current Liabilities:    
Accounts payable 657.2 524.8
Accrued salaries, wages and employee benefits 246.7 274.7
Accrued sales returns and allowances 180.0 209.4
Short-term operating lease liabilities 235.7 245.4
Other accrued liabilities 662.0 615.3
Total current liabilities 1,981.6 1,869.6
Long-term debt 984.5 1,020.7
Postretirement medical benefits 36.3 51.5
Pension liabilities 113.1 155.2
Long-term employee related benefits 104.9 108.5
Long-term operating lease liabilities 859.1 969.5
Other long-term liabilities 54.6 59.4
Total liabilities 4,134.1 4,234.4
Commitments and contingencies
Levi Strauss & Co. stockholders’ equity    
Common stock — $0.001 par value; 1,200,000,000 Class A shares authorized; 96,028,351 shares and 97,567,627 shares issued and outstanding as of November 27, 2022 and November 28, 2021, respectively; and 422,000,000 Class B shares authorized, 297,703,442 shares and 302,209,813 shares issued and outstanding, as of November 27, 2022 and November 28, 2021, respectively 0.4 0.4
Additional paid-in capital 625.6 584.8
Accumulated other comprehensive loss (421.7) (394.4)
Retained earnings 1,699.4 1,474.9
Total stockholders’ equity 1,903.7 1,665.7
Total liabilities and stockholders’ equity $ 6,037.8 $ 5,900.1