LEVI STRAUSS & CO. Cash and Cash Equivalents, Period Increase (Decrease)
LEVI STRAUSS & CO. (LEVI) reported Cash and Cash Equivalents, Period Increase (Decrease) of $79.50 million for the 12-month period ending 2018-11-25, per its 10-K filed 2019-02-05.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-05
- LEVI STRAUSS & CO. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-11-25 was $100.61M, a 29.31% decline year-over-year.
- LEVI STRAUSS & CO. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-08-26 was -$86.22M, a 260.34% decline year-over-year.
- LEVI STRAUSS & CO. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-05-27 was $108.49M, a 57.48% increase year-over-year.
- LEVI STRAUSS & CO. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-02-25 was -$43.39M.
- LEVI STRAUSS & CO. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $79.50M, a 69.19% decline from fiscal 2017.
- LEVI STRAUSS & CO. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $258.06M, a 352.80% increase from fiscal 2016.
- LEVI STRAUSS & CO. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $56.99M, a 180.53% increase from fiscal 2015.
- LEVI STRAUSS & CO. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $20.32M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-11-25 | $100.61M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05 | $14.40M derived: sum of 2 quarters · filed 2019-02-05 | $122.89M derived: sum of 3 quarters · filed 2019-02-05 | $79.50M 10-K · filed 2019-02-05 |
| 2018-08-26 | -$86.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-09 | $22.28M derived: sum of 2 quarters · filed 2018-10-09 | -$21.12M 10-Q · filed 2018-10-09 | $121.22M derived: sum of 4 quarters · filed 2019-02-05 |
| 2018-05-27 | $108.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-10 | $65.10M 10-Q · filed 2018-07-10 | $207.44M derived: sum of 3 quarters · filed 2019-02-05 | $261.21M derived: sum of 4 quarters · filed 2019-02-05 |
| 2018-02-25 | -$43.39M 10-Q · filed 2018-04-10 | $98.94M derived: sum of 2 quarters · filed 2019-02-05 | $152.71M derived: sum of 3 quarters · filed 2019-02-05 | $221.61M derived: sum of 4 quarters · filed 2019-02-05 |
| 2017-11-26 | $142.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05 | $196.10M derived: sum of 2 quarters · filed 2019-02-05 | $265.00M derived: sum of 3 quarters · filed 2019-02-05 | $258.06M 10-K · filed 2019-02-05 |
| 2017-08-27 | $53.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-09 | $122.67M derived: sum of 2 quarters · filed 2018-10-09 | $115.73M 10-Q · filed 2018-10-09 | $219.65M derived: sum of 4 quarters · filed 2019-02-05 |
| 2017-05-28 | $68.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-10 | $61.95M 10-Q · filed 2018-07-10 | $165.88M derived: sum of 3 quarters · filed 2019-02-05 | $77.98M derived: sum of 4 quarters · filed 2019-02-05 |
| 2017-02-26 | -$6.94M 10-Q · filed 2018-04-10 | $96.98M derived: sum of 2 quarters · filed 2019-02-05 | $9.08M derived: sum of 3 quarters · filed 2019-02-05 | $97.52M derived: sum of 4 quarters · filed 2019-02-05 |
| 2016-11-27 | $103.92M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05 | $16.02M derived: sum of 2 quarters · filed 2019-02-05 | $104.46M derived: sum of 3 quarters · filed 2019-02-05 | $56.99M 10-K · filed 2019-02-05 |
| 2016-08-28 | -$87.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-10 | $539.00K derived: sum of 2 quarters · filed 2017-10-10 | -$46.93M 10-Q · filed 2017-10-10 | -$915.00K derived: sum of 4 quarters · filed 2018-02-07 |
| 2016-05-29 | $88.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-11 | $40.97M 10-Q · filed 2017-07-11 | $86.98M derived: sum of 3 quarters · filed 2018-02-07 | $74.91M derived: sum of 4 quarters · filed 2018-02-07 |
| 2016-02-28 | -$47.47M 10-Q · filed 2017-04-11 | -$1.45M derived: sum of 2 quarters · filed 2018-02-07 | -$13.53M derived: sum of 3 quarters · filed 2018-02-07 | $68.37M derived: sum of 4 quarters · filed 2018-02-07 |
| 2015-11-29 | $46.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07 | $33.94M derived: sum of 2 quarters · filed 2018-02-07 | $115.84M derived: sum of 3 quarters · filed 2018-02-07 | $20.32M 10-K · filed 2018-02-07 |
| 2015-08-30 | -$12.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-11 | $69.83M derived: sum of 2 quarters · filed 2016-10-11 | -$25.70M 10-Q · filed 2016-10-11 | -$94.81M derived: sum of 4 quarters · filed 2017-02-09 |
| 2015-05-31 | $81.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-11 | -$13.62M 10-Q · filed 2016-07-11 | -$82.73M derived: sum of 3 quarters · filed 2017-02-09 | -$101.44M derived: sum of 4 quarters · filed 2017-02-09 |
| 2015-03-01 | -$95.53M 10-Q · filed 2016-04-12 | -$164.63M derived: sum of 2 quarters · filed 2017-02-09 | -$183.34M derived: sum of 3 quarters · filed 2017-02-09 | -$300.10M derived: sum of 4 quarters · filed 2017-02-09 |
| 2014-11-30 | -$69.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | -$87.82M derived: sum of 2 quarters · filed 2017-02-09 | -$204.57M derived: sum of 3 quarters · filed 2017-02-09 | -$191.00M 10-K · filed 2017-02-09 |
| 2014-08-24 | -$18.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-13 | -$135.47M derived: sum of 2 quarters · filed 2015-10-13 | -$121.90M 10-Q · filed 2015-10-13 | -$14.97M derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-05-25 | -$116.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-10 | -$103.18M 10-Q · filed 2015-07-10 | $3.75M derived: sum of 3 quarters · filed 2016-02-11 | -$3.71M derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-02-23 | $13.57M 10-Q · filed 2015-04-14 | $120.50M derived: sum of 2 quarters · filed 2016-02-11 | $113.05M derived: sum of 3 quarters · filed 2016-02-11 | $53.23M derived: sum of 4 quarters · filed 2016-02-11 |
| 2013-11-24 | $106.93M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $99.47M derived: sum of 2 quarters · filed 2016-02-11 | $39.66M derived: sum of 3 quarters · filed 2016-02-11 | $83.12M 10-K · filed 2016-02-11 |
| 2013-08-25 | -$7.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-06 | -$67.27M derived: sum of 2 quarters · filed 2014-10-06 | -$23.81M 10-Q · filed 2014-10-06 | $67.56M derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-05-26 | -$59.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-08 | -$16.35M 10-Q · filed 2014-07-08 | $75.02M derived: sum of 3 quarters · filed 2015-02-12 | $111.89M derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-02-24 | $43.46M 10-Q · filed 2014-04-08 | $134.83M derived: sum of 2 quarters · filed 2015-02-12 | $171.70M derived: sum of 3 quarters · filed 2015-02-12 | $211.28M derived: sum of 4 quarters · filed 2015-02-12 |
| 2012-11-25 | $91.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12 | $128.24M derived: sum of 2 quarters · filed 2015-02-12 | $167.81M derived: sum of 3 quarters · filed 2015-02-12 | $201.59M 10-K · filed 2015-02-12 |
| 2012-08-26 | $36.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-04 | $76.45M derived: sum of 2 quarters · filed 2013-10-04 | $110.23M 10-Q · filed 2013-10-04 | $83.92M derived: sum of 4 quarters · filed 2014-02-11 |
| 2012-05-27 | $39.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-09 | $73.35M 10-Q · filed 2013-07-09 | $47.05M derived: sum of 3 quarters · filed 2014-02-11 | $19.40M derived: sum of 4 quarters · filed 2014-02-11 |
| 2012-02-26 | $33.78M 10-Q · filed 2013-04-09 | $7.48M derived: sum of 2 quarters · filed 2014-02-11 | -$20.17M derived: sum of 3 quarters · filed 2014-02-11 | -$10.79M derived: sum of 4 quarters · filed 2014-02-11 |
| 2011-11-27 | -$26.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | -$53.95M derived: sum of 2 quarters · filed 2014-02-11 | -$44.57M derived: sum of 3 quarters · filed 2014-02-11 | -$65.18M 10-K · filed 2014-02-11 |
| 2011-08-28 | -$27.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-09 | -$18.27M derived: sum of 2 quarters · filed 2012-10-09 | -$38.88M 10-Q · filed 2012-10-09 | -$30.35M derived: sum of 4 quarters · filed 2012-10-09 |
| 2011-05-29 | $9.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-10 | -$11.23M 10-Q · filed 2012-07-10 | -$2.71M derived: sum of 3 quarters · filed 2012-07-10 | |
| 2011-02-27 | -$20.61M 10-Q · filed 2012-04-10 | -$12.09M derived: sum of 2 quarters · filed 2012-04-10 | ||
| 2010-11-28 | $8.53M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-07 | -$1.08M 10-K · filed 2013-02-07 | ||
| 2010-08-29 | -$9.61M 10-Q · filed 2011-10-11 | |||
| 2009-11-29 | $59.99M 10-K · filed 2012-02-07 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CARTERS INC (CRI) | United States | $1.110B | 7.65 |
| G III APPAREL GROUP LTD /DE/ (GIII) | United States | $1.164B | 11.35 |
| SUPERIOR GROUP OF COMPANIES, INC. (SGC) | United States | $0.201B | 25.44 |
| Jerash Holdings (US), Inc. (JRSH) | United States | $0.072B | 12.47 |
| Perfect Moment Ltd. (PMNT) | United States | $0.009B | -0.79 |
| COLUMBIA SPORTSWEAR CO (COLM) | United States | $2.916B | 15.36 |
| lululemon athletica inc. (LULU) | $10.735B | 8.94 |