LEVI STRAUSS & CO. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
LEVI STRAUSS & CO. (LEVI) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of $1.50 million for the 6-month period ending 2026-05-31, per its 10-Q filed 2026-07-08.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-08
- LEVI STRAUSS & CO. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-01 was $5.00M, a 900.00% increase year-over-year.
- LEVI STRAUSS & CO. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-02 was $500.00K.
- LEVI STRAUSS & CO. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-02-25 was -$1.90M.
- LEVI STRAUSS & CO. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-02-26 was -$5.70M.
- LEVI STRAUSS & CO. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $7.20M.
- LEVI STRAUSS & CO. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$6.80M.
- LEVI STRAUSS & CO. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was -$11.50M.
- LEVI STRAUSS & CO. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$7.70M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $1.50M 10-Q · filed 2026-07-08 | |||||||
| 2026-03-01 | $5.00M 10-Q · filed 2026-04-07 | |||||||
| 2025-11-30 | $7.20M 10-K · filed 2026-01-28 | |||||||
| 2025-08-31 | $6.80M 10-Q · filed 2025-10-09 | |||||||
| 2025-06-01 | $7.70M 10-Q · filed 2026-07-08 | |||||||
| 2025-03-02 | $500.00K 10-Q · filed 2026-04-07 | |||||||
| 2024-12-01 | -$6.80M 10-K · filed 2026-01-28 | |||||||
| 2024-08-25 | -$1.50M 10-Q · filed 2025-10-09 | |||||||
| 2024-05-26 | -$1.90M 10-Q · filed 2025-07-10 | |||||||
| 2024-02-25 | -$1.90M 10-Q · filed 2025-04-07 | |||||||
| 2023-11-26 | -$11.50M 10-K · filed 2026-01-28 | -$11.60M 10-K · filed 2024-01-25 | ||||||
| 2023-08-27 | -$11.80M 10-Q · filed 2024-10-02 | |||||||
| 2023-05-28 | -$7.80M 10-Q · filed 2024-06-26 | |||||||
| 2023-02-26 | -$5.70M 10-Q · filed 2024-04-03 | |||||||
| 2022-11-27 | -$7.70M 10-K · filed 2025-01-29 | -$7.60M 10-K · filed 2023-01-25 | ||||||
| 2022-08-28 | -$6.90M 10-Q · filed 2023-10-05 | -$6.90M 10-Q · filed 2022-10-06 | ||||||
| 2022-05-29 | -$2.00M 10-Q · filed 2023-07-06 | -$1.94M 10-Q · filed 2022-07-07 | ||||||
| 2022-02-27 | -$500.00K 10-Q · filed 2023-04-06 | -$443.00K 10-Q · filed 2022-04-06 | ||||||
| 2021-11-28 | -$11.60M 10-K · filed 2024-01-25 | -$11.63M 10-K · filed 2022-01-26 | ||||||
| 2021-08-29 | -$2.11M 10-Q · filed 2022-10-06 | |||||||
| 2021-05-30 | $2.50M 10-Q · filed 2022-07-07 | |||||||
| 2021-02-28 | $2.19M 10-Q · filed 2022-04-06 | |||||||
| 2020-11-29 | -$4.20M 10-K · filed 2023-01-25 | -$4.13M 10-K · filed 2021-01-27 | ||||||
| 2020-08-23 | -$6.91M 10-Q · filed 2021-10-06 | |||||||
| 2020-05-24 | -$9.11M 10-Q · filed 2021-07-08 | |||||||
| 2020-02-23 | -$1.27M 10-Q · filed 2021-04-08 | |||||||
| 2019-11-24 | -$2.81M 10-K · filed 2022-01-26 | |||||||
| 2019-08-25 | -$3.36M 10-Q · filed 2020-10-06 | |||||||
| 2019-05-26 | -$1.91M 10-Q · filed 2020-07-07 | |||||||
| 2019-02-24 | $952.00K 10-Q · filed 2020-04-07 | |||||||
| 2018-11-25 | -$13.34M 10-K · filed 2021-01-27 | |||||||
| 2018-08-26 | -$10.51M 10-Q · filed 2019-10-08 | |||||||
| 2018-05-27 | -$3.42M 10-Q · filed 2019-07-09 | |||||||
| 2018-02-25 | $5.60M 10-Q · filed 2019-04-09 | |||||||
| 2017-11-26 | $8.42M 10-K · filed 2020-01-30 |
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