LEVI STRAUSS & CO. Capital Expenditures Incurred but Not yet Paid
LEVI STRAUSS & CO. (LEVI) reported Capital Expenditures Incurred but Not yet Paid of $37.90 million for the 6-month period ending 2026-05-31, per its 10-Q filed 2026-07-08.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-07-08
- LEVI STRAUSS & CO. capital expenditures incurred but not yet paid for the quarter ending 2026-05-31 was $10.30M, a 27.46% decline year-over-year.
- LEVI STRAUSS & CO. capital expenditures incurred but not yet paid for the quarter ending 2026-03-01 was $27.60M, a 23.97% decline year-over-year.
- LEVI STRAUSS & CO. capital expenditures incurred but not yet paid for the quarter ending 2025-11-30 was $12.50M, a 212.50% increase year-over-year.
- LEVI STRAUSS & CO. capital expenditures incurred but not yet paid for the quarter ending 2025-08-31 was -$11.60M, a 152.02% decline year-over-year.
- LEVI STRAUSS & CO. capital expenditures incurred but not yet paid for fiscal 2025 was $51.40M, a 21.41% decline from fiscal 2024.
- LEVI STRAUSS & CO. capital expenditures incurred but not yet paid for fiscal 2024 was $65.40M, a 9.73% increase from fiscal 2023.
- LEVI STRAUSS & CO. capital expenditures incurred but not yet paid for fiscal 2023 was $59.60M, a 36.12% decline from fiscal 2022.
- LEVI STRAUSS & CO. capital expenditures incurred but not yet paid for fiscal 2022 was $93.30M, a 29.05% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $10.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-08 | $37.90M 10-Q · filed 2026-07-08 | $50.40M derived: sum of 3 quarters · filed 2026-07-08 | $38.80M derived: sum of 4 quarters · filed 2026-07-08 | ||||
| 2026-03-01 | $27.60M 10-Q · filed 2026-04-07 | $40.10M derived: sum of 2 quarters · filed 2026-04-07 | $28.50M derived: sum of 3 quarters · filed 2026-04-07 | $42.70M derived: sum of 4 quarters · filed 2026-07-08 | ||||
| 2025-11-30 | $12.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | $900.00K derived: sum of 2 quarters · filed 2026-01-28 | $15.10M derived: sum of 3 quarters · filed 2026-07-08 | $51.40M 10-K · filed 2026-01-28 | ||||
| 2025-08-31 | -$11.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-09 | $2.60M derived: sum of 2 quarters · filed 2026-07-08 | $38.90M 10-Q · filed 2025-10-09 | $42.90M derived: sum of 4 quarters · filed 2026-07-08 | ||||
| 2025-06-01 | $14.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-08 | $50.50M 10-Q · filed 2026-07-08 | $54.50M derived: sum of 3 quarters · filed 2026-07-08 | $76.80M derived: sum of 4 quarters · filed 2026-07-08 | ||||
| 2025-03-02 | $36.30M 10-Q · filed 2026-04-07 | $40.30M derived: sum of 2 quarters · filed 2026-04-07 | $62.60M derived: sum of 3 quarters · filed 2026-04-07 | $75.40M derived: sum of 4 quarters · filed 2026-04-07 | ||||
| 2024-12-01 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | $26.30M derived: sum of 2 quarters · filed 2026-01-28 | $39.10M derived: sum of 3 quarters · filed 2026-01-28 | $65.40M 10-K · filed 2026-01-28 | ||||
| 2024-08-25 | $22.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-09 | $35.10M derived: sum of 2 quarters · filed 2025-10-09 | $61.40M 10-Q · filed 2025-10-09 | $82.60M derived: sum of 4 quarters · filed 2026-01-28 | ||||
| 2024-05-26 | $12.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-10 | $39.10M 10-Q · filed 2025-07-10 | $60.30M derived: sum of 3 quarters · filed 2026-01-28 | $58.80M derived: sum of 4 quarters · filed 2026-01-28 | ||||
| 2024-02-25 | $26.30M 10-Q · filed 2025-04-07 | $47.50M derived: sum of 2 quarters · filed 2026-01-28 | $46.00M derived: sum of 3 quarters · filed 2026-01-28 | $46.60M derived: sum of 4 quarters · filed 2026-01-28 | ||||
| 2023-11-26 | $21.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | $19.70M derived: sum of 2 quarters · filed 2026-01-28 | $20.30M derived: sum of 3 quarters · filed 2026-01-28 | $59.60M 10-K · filed 2026-01-28 | ||||
| 2023-08-27 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-02 | -$900.00K derived: sum of 2 quarters · filed 2024-10-02 | $38.40M 10-Q · filed 2024-10-02 | $81.30M derived: sum of 4 quarters · filed 2025-01-29 | ||||
| 2023-05-28 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-26 | $39.90M 10-Q · filed 2024-06-26 | $82.80M derived: sum of 3 quarters · filed 2025-01-29 | $86.00M derived: sum of 4 quarters · filed 2025-01-29 | ||||
| 2023-02-26 | $39.30M 10-Q · filed 2024-04-03 | $82.20M derived: sum of 2 quarters · filed 2025-01-29 | $85.40M derived: sum of 3 quarters · filed 2025-01-29 | $106.90M derived: sum of 4 quarters · filed 2025-01-29 | ||||
| 2022-11-27 | $42.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-29 | $46.10M derived: sum of 2 quarters · filed 2025-01-29 | $67.60M derived: sum of 3 quarters · filed 2025-01-29 | $93.30M 10-K · filed 2025-01-29 | ||||
| 2022-08-28 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-05 | $24.70M derived: sum of 2 quarters · filed 2023-10-05 | $50.40M 10-Q · filed 2023-10-05 | $50.36M 10-Q · filed 2022-10-06 | $80.14M derived: sum of 4 quarters · filed 2024-01-25 | |||
| 2022-05-29 | $21.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-06 | $47.20M 10-Q · filed 2023-07-06 | $47.21M 10-Q · filed 2022-07-07 | $76.94M derived: sum of 3 quarters · filed 2024-01-25 | $89.92M derived: sum of 4 quarters · filed 2024-01-25 | |||
| 2022-02-27 | $25.70M 10-Q · filed 2023-04-06 | $25.72M 10-Q · filed 2022-04-06 | $55.44M derived: sum of 2 quarters · filed 2024-01-25 | $68.42M derived: sum of 3 quarters · filed 2024-01-25 | $78.80M derived: sum of 4 quarters · filed 2024-01-25 | |||
| 2021-11-28 | $29.74M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-25 | $42.72M derived: sum of 2 quarters · filed 2024-01-25 | $53.10M derived: sum of 3 quarters · filed 2024-01-25 | $72.30M 10-K · filed 2024-01-25 | $72.33M 10-K · filed 2022-01-26 | |||
| 2021-08-29 | $12.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-06 | $23.36M derived: sum of 2 quarters · filed 2022-10-06 | $42.56M 10-Q · filed 2022-10-06 | $45.31M derived: sum of 4 quarters · filed 2023-01-25 | ||||
| 2021-05-30 | $10.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-07 | $29.58M 10-Q · filed 2022-07-07 | $32.32M derived: sum of 3 quarters · filed 2023-01-25 | $44.12M derived: sum of 4 quarters · filed 2023-01-25 | ||||
| 2021-02-28 | $19.20M 10-Q · filed 2022-04-06 | $21.95M derived: sum of 2 quarters · filed 2023-01-25 | $33.74M derived: sum of 3 quarters · filed 2023-01-25 | $43.11M derived: sum of 4 quarters · filed 2023-01-25 | ||||
| 2020-11-29 | $2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-25 | $14.54M derived: sum of 2 quarters · filed 2023-01-25 | $23.91M derived: sum of 3 quarters · filed 2023-01-25 | $36.00M 10-K · filed 2023-01-25 | $35.99M 10-K · filed 2021-01-27 | |||
| 2020-08-23 | $11.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-06 | $21.17M derived: sum of 2 quarters · filed 2021-10-06 | $33.26M 10-Q · filed 2021-10-06 | $42.19M derived: sum of 4 quarters · filed 2022-01-26 | ||||
| 2020-05-24 | $9.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-08 | $21.46M 10-Q · filed 2021-07-08 | $30.40M derived: sum of 3 quarters · filed 2022-01-26 | $37.20M derived: sum of 4 quarters · filed 2022-01-26 | ||||
| 2020-02-23 | $12.09M 10-Q · filed 2021-04-08 | $21.03M derived: sum of 2 quarters · filed 2022-01-26 | $27.83M derived: sum of 3 quarters · filed 2022-01-26 | $32.09M derived: sum of 4 quarters · filed 2022-01-26 | ||||
| 2019-11-24 | $8.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-26 | $15.74M derived: sum of 2 quarters · filed 2022-01-26 | $20.00M derived: sum of 3 quarters · filed 2022-01-26 | $30.51M 10-K · filed 2022-01-26 | ||||
| 2019-08-25 | $6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-06 | $11.06M derived: sum of 2 quarters · filed 2020-10-06 | $21.57M 10-Q · filed 2020-10-06 | $31.58M derived: sum of 4 quarters · filed 2021-01-27 | ||||
| 2019-05-26 | $4.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-07 | $14.78M 10-Q · filed 2020-07-07 | $24.78M derived: sum of 3 quarters · filed 2021-01-27 | $23.42M derived: sum of 4 quarters · filed 2021-01-27 | ||||
| 2019-02-24 | $10.51M 10-Q · filed 2020-04-07 | $20.52M derived: sum of 2 quarters · filed 2021-01-27 | $19.16M derived: sum of 3 quarters · filed 2021-01-27 | $23.04M derived: sum of 4 quarters · filed 2021-01-27 | ||||
| 2018-11-25 | $10.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-27 | $8.64M derived: sum of 2 quarters · filed 2021-01-27 | $12.53M derived: sum of 3 quarters · filed 2021-01-27 | $23.10M 10-K · filed 2021-01-27 | ||||
| 2018-08-26 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-08 | $2.52M derived: sum of 2 quarters · filed 2019-10-08 | $13.09M 10-Q · filed 2019-10-08 | $24.81M derived: sum of 4 quarters · filed 2020-01-30 | ||||
| 2018-05-27 | $3.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-09 | $14.45M 10-Q · filed 2019-07-09 | $26.17M derived: sum of 3 quarters · filed 2020-01-30 | $28.93M derived: sum of 4 quarters · filed 2020-01-30 | ||||
| 2018-02-25 | $10.57M 10-Q · filed 2019-04-09 | $22.29M derived: sum of 2 quarters · filed 2020-01-30 | $25.05M derived: sum of 3 quarters · filed 2020-01-30 | $26.14M derived: sum of 4 quarters · filed 2020-01-30 | ||||
| 2017-11-26 | $11.71M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-30 | $14.47M derived: sum of 2 quarters · filed 2020-01-30 | $15.56M derived: sum of 3 quarters · filed 2020-01-30 | $22.66M 10-K · filed 2020-01-30 | ||||
| 2017-08-27 | $2.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-09 | $3.85M derived: sum of 2 quarters · filed 2018-10-09 | $10.95M 10-Q · filed 2018-10-09 | $11.45M derived: sum of 4 quarters · filed 2019-02-05 | ||||
| 2017-05-28 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-10 | $8.19M 10-Q · filed 2018-07-10 | $8.69M derived: sum of 3 quarters · filed 2019-02-05 | $5.18M derived: sum of 4 quarters · filed 2019-02-05 | ||||
| 2017-02-26 | $7.10M 10-Q · filed 2018-04-10 | $7.61M derived: sum of 2 quarters · filed 2019-02-05 | $4.09M derived: sum of 3 quarters · filed 2019-02-05 | $12.76M derived: sum of 4 quarters · filed 2019-02-05 | ||||
| 2016-11-27 | $502.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05 | -$3.01M derived: sum of 2 quarters · filed 2019-02-05 | $5.66M derived: sum of 3 quarters · filed 2019-02-05 | $19.90M 10-K · filed 2019-02-05 | ||||
| 2016-08-28 | -$3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-10 | $5.16M derived: sum of 2 quarters · filed 2017-10-10 | $19.40M 10-Q · filed 2017-10-10 | $25.58M derived: sum of 4 quarters · filed 2018-02-07 | ||||
| 2016-05-29 | $8.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-11 | $22.91M 10-Q · filed 2017-07-11 | $29.09M derived: sum of 3 quarters · filed 2018-02-07 | $36.83M derived: sum of 4 quarters · filed 2018-02-07 | ||||
| 2016-02-28 | $14.24M 10-Q · filed 2017-04-11 | $20.42M derived: sum of 2 quarters · filed 2018-02-07 | $28.17M derived: sum of 3 quarters · filed 2018-02-07 | $28.21M derived: sum of 4 quarters · filed 2018-02-07 | ||||
| 2015-11-29 | $6.18M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07 | $13.92M derived: sum of 2 quarters · filed 2018-02-07 | $13.96M derived: sum of 3 quarters · filed 2018-02-07 | $23.96M 10-K · filed 2018-02-07 | ||||
| 2015-08-30 | $7.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-11 | $7.79M derived: sum of 2 quarters · filed 2016-10-11 | $17.78M 10-Q · filed 2016-10-11 | $29.38M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2015-05-31 | $42.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-11 | $10.04M 10-Q · filed 2016-07-11 | $21.64M derived: sum of 3 quarters · filed 2017-02-09 | $25.51M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2015-03-01 | $9.99M 10-Q · filed 2016-04-12 | $21.60M derived: sum of 2 quarters · filed 2017-02-09 | $25.47M derived: sum of 3 quarters · filed 2017-02-09 | $24.51M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2014-11-30 | $11.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $15.47M derived: sum of 2 quarters · filed 2017-02-09 | $14.52M derived: sum of 3 quarters · filed 2017-02-09 | $19.73M 10-K · filed 2017-02-09 | ||||
| 2014-08-24 | $3.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-13 | $2.92M derived: sum of 2 quarters · filed 2015-10-13 | $8.12M 10-Q · filed 2015-10-13 | |||||
| 2014-05-25 | -$954.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-10 | $4.25M 10-Q · filed 2015-07-10 | ||||||
| 2014-02-23 | $5.21M 10-Q · filed 2015-04-14 | |||||||
| 2013-11-24 | $13.82M 10-K · filed 2016-02-11 |
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