LEVI STRAUSS & CO. Cash and Restricted Cash
LEVI STRAUSS & CO. (LEVI) had Cash and Restricted Cash of $849.30 million as of 2026-05-31, per its 10-Q filed 2026-07-08.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-08
- 2026-05-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $849.30M.
- 2026-03-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $716.60M.
- 2025-11-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $757.90M.
- 2025-08-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $612.80M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-05-31 | $849.30M 10-Q · filed 2026-07-08 | |
| 2026-03-01 | $716.60M 10-Q · filed 2026-04-07 | |
| 2025-11-30 | $757.90M 10-Q · filed 2026-07-08 | |
| 2025-08-31 | $612.80M 10-Q · filed 2025-10-09 | |
| 2025-06-01 | $653.60M 10-Q · filed 2026-07-08 | |
| 2025-03-02 | $574.40M 10-Q · filed 2026-04-07 | |
| 2024-12-01 | $690.00M 10-Q · filed 2026-07-08 | |
| 2024-08-25 | $577.10M 10-Q · filed 2025-10-09 | |
| 2024-05-26 | $641.40M 10-Q · filed 2025-07-10 | |
| 2024-02-25 | $516.70M 10-Q · filed 2025-04-07 | |
| 2023-11-26 | $398.80M 10-K · filed 2026-01-28 | $399.10M 10-K · filed 2024-01-25 |
| 2023-08-27 | $294.50M 10-Q · filed 2024-10-02 | $294.80M 10-Q · filed 2023-10-05 |
| 2023-05-28 | $471.60M 10-Q · filed 2024-06-26 | $472.00M 10-Q · filed 2023-07-06 |
| 2023-02-26 | $321.80M 10-Q · filed 2024-04-03 | $322.20M 10-Q · filed 2023-04-06 |
| 2022-11-27 | $429.60M 10-K · filed 2026-01-28 | $430.00M 10-K · filed 2023-01-25 |
| 2022-08-28 | $499.20M 10-Q · filed 2023-10-05 | $499.20M 10-Q · filed 2022-10-06 |
| 2022-05-29 | $602.20M 10-Q · filed 2023-07-06 | $602.22M 10-Q · filed 2022-07-07 |
| 2022-02-27 | $678.70M 10-Q · filed 2023-04-06 | $678.64M 10-Q · filed 2022-04-06 |
| 2021-11-28 | $810.30M 10-K · filed 2025-01-29 | $810.58M 10-K · filed 2022-01-26 |
| 2021-08-29 | $1.38B 10-Q · filed 2022-10-06 | |
| 2021-05-30 | $1.22B 10-Q · filed 2022-07-07 | |
| 2021-02-28 | $1.97B 10-Q · filed 2022-04-06 | |
| 2020-11-29 | $1.50B 10-K · filed 2024-01-25 | $1.50B 10-K · filed 2021-01-27 |
| 2020-08-23 | $1.35B 10-Q · filed 2021-10-06 | |
| 2020-05-24 | $1.45B 10-Q · filed 2021-07-08 | |
| 2020-02-23 | $874.07M 10-Q · filed 2021-04-08 | |
| 2019-11-24 | $934.80M 10-K · filed 2023-01-25 | $934.75M 10-K · filed 2020-01-30 |
| 2019-08-25 | $864.30M 10-Q · filed 2020-10-06 | |
| 2019-05-26 | $861.46M 10-Q · filed 2020-07-07 | |
| 2019-02-24 | $622.51M 10-Q · filed 2020-04-07 | |
| 2018-11-25 | $713.70M 10-K · filed 2022-01-26 | |
| 2018-08-26 | $613.06M 10-Q · filed 2019-10-08 | |
| 2018-05-27 | $699.33M 10-Q · filed 2019-07-09 | |
| 2018-02-25 | $590.96M 10-Q · filed 2019-04-09 | |
| 2017-11-26 | $634.69M 10-K · filed 2021-01-27 | |
| 2016-11-27 | $376.55M 10-K · filed 2020-01-30 |
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