LEVI STRAUSS & CO. Increase (Decrease) in Operating Capital
LEVI STRAUSS & CO. (LEVI) reported Increase (Decrease) in Operating Capital of -$108.30 million for the 6-month period ending 2026-05-31, per its 10-Q filed 2026-07-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-07-08
- LEVI STRAUSS & CO. increase (decrease) in operating capital for the quarter ending 2026-05-31 was -$111.80M.
- LEVI STRAUSS & CO. increase (decrease) in operating capital for the quarter ending 2026-03-01 was $3.50M, a 97.88% decline year-over-year.
- LEVI STRAUSS & CO. increase (decrease) in operating capital for the quarter ending 2025-11-30 was -$67.40M.
- LEVI STRAUSS & CO. increase (decrease) in operating capital for the quarter ending 2025-08-31 was $120.60M, a 12.99% decline year-over-year.
- LEVI STRAUSS & CO. increase (decrease) in operating capital for fiscal 2025 was $157.70M.
- LEVI STRAUSS & CO. increase (decrease) in operating capital for fiscal 2024 was -$350.50M, a 423.04% decline from fiscal 2023.
- LEVI STRAUSS & CO. increase (decrease) in operating capital for fiscal 2023 was $108.50M, a 80.28% decline from fiscal 2022.
- LEVI STRAUSS & CO. increase (decrease) in operating capital for fiscal 2022 was $550.30M, a 2212.18% increase from fiscal 2021.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed | Increase (Decrease) in Operating Capital 12 month |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | -$111.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-08 | -$108.30M 10-Q · filed 2026-07-08 | -$175.70M derived: sum of 3 quarters · filed 2026-07-08 | -$55.10M derived: sum of 4 quarters · filed 2026-07-08 | |||
| 2026-03-01 | $3.50M 10-Q · filed 2026-04-07 | -$63.90M derived: sum of 2 quarters · filed 2026-04-07 | $56.70M derived: sum of 3 quarters · filed 2026-04-07 | -$3.60M derived: sum of 4 quarters · filed 2026-07-08 | |||
| 2025-11-30 | -$67.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | $53.20M derived: sum of 2 quarters · filed 2026-01-28 | -$7.10M derived: sum of 3 quarters · filed 2026-07-08 | $157.70M 10-K · filed 2026-01-28 | |||
| 2025-08-31 | $120.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-09 | $60.30M derived: sum of 2 quarters · filed 2026-07-08 | $225.10M 10-Q · filed 2025-10-09 | $187.70M derived: sum of 4 quarters · filed 2026-07-08 | |||
| 2025-06-01 | -$60.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-08 | $104.50M 10-Q · filed 2026-07-08 | $67.10M derived: sum of 3 quarters · filed 2026-07-08 | $205.70M derived: sum of 4 quarters · filed 2026-07-08 | |||
| 2025-03-02 | $164.80M 10-Q · filed 2026-04-07 | $127.40M derived: sum of 2 quarters · filed 2026-04-07 | $266.00M derived: sum of 3 quarters · filed 2026-04-07 | $71.40M derived: sum of 4 quarters · filed 2026-04-07 | |||
| 2024-12-01 | -$37.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | $101.20M derived: sum of 2 quarters · filed 2026-01-28 | -$93.40M derived: sum of 3 quarters · filed 2026-01-28 | -$350.50M 10-K · filed 2026-01-28 | |||
| 2024-08-25 | $138.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-09 | -$56.00M derived: sum of 2 quarters · filed 2025-10-09 | -$313.10M 10-Q · filed 2025-10-09 | -$372.00M derived: sum of 4 quarters · filed 2026-01-28 | |||
| 2024-05-26 | -$194.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-10 | -$451.70M 10-Q · filed 2025-07-10 | -$510.60M derived: sum of 3 quarters · filed 2026-01-28 | -$415.80M derived: sum of 4 quarters · filed 2026-01-28 | |||
| 2024-02-25 | -$257.10M 10-Q · filed 2025-04-07 | -$316.00M derived: sum of 2 quarters · filed 2026-01-28 | -$221.20M derived: sum of 3 quarters · filed 2026-01-28 | -$485.50M derived: sum of 4 quarters · filed 2026-01-28 | |||
| 2023-11-26 | -$58.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | $35.90M derived: sum of 2 quarters · filed 2026-01-28 | -$228.40M derived: sum of 3 quarters · filed 2026-01-28 | $108.50M 10-K · filed 2026-01-28 | |||
| 2023-08-27 | $94.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-02 | -$169.50M derived: sum of 2 quarters · filed 2024-10-02 | $167.40M 10-Q · filed 2024-10-02 | $268.30M derived: sum of 4 quarters · filed 2025-01-29 | |||
| 2023-05-28 | -$264.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-26 | $72.60M 10-Q · filed 2024-06-26 | $173.50M derived: sum of 3 quarters · filed 2025-01-29 | $332.90M derived: sum of 4 quarters · filed 2025-01-29 | |||
| 2023-02-26 | $336.90M 10-Q · filed 2024-04-03 | $437.80M derived: sum of 2 quarters · filed 2025-01-29 | $597.20M derived: sum of 3 quarters · filed 2025-01-29 | $705.30M derived: sum of 4 quarters · filed 2025-01-29 | |||
| 2022-11-27 | $100.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-29 | $260.30M derived: sum of 2 quarters · filed 2025-01-29 | $368.40M derived: sum of 3 quarters · filed 2025-01-29 | $550.30M 10-K · filed 2025-01-29 | |||
| 2022-08-28 | $159.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-05 | $267.50M derived: sum of 2 quarters · filed 2023-10-05 | $449.40M 10-Q · filed 2023-10-05 | $449.40M 10-Q · filed 2022-10-06 | $431.02M derived: sum of 4 quarters · filed 2024-01-25 | ||
| 2022-05-29 | $108.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-06 | $290.00M 10-Q · filed 2023-07-06 | $290.20M 10-Q · filed 2022-07-07 | $271.62M derived: sum of 3 quarters · filed 2024-01-25 | $256.55M derived: sum of 4 quarters · filed 2024-01-25 | ||
| 2022-02-27 | $181.90M 10-Q · filed 2023-04-06 | $181.93M 10-Q · filed 2022-04-06 | $163.52M derived: sum of 2 quarters · filed 2024-01-25 | $148.45M derived: sum of 3 quarters · filed 2024-01-25 | $102.55M derived: sum of 4 quarters · filed 2024-01-25 | ||
| 2021-11-28 | -$18.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-25 | -$33.45M derived: sum of 2 quarters · filed 2024-01-25 | -$79.35M derived: sum of 3 quarters · filed 2024-01-25 | $23.80M 10-K · filed 2024-01-25 | |||
| 2021-08-29 | -$15.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-06 | -$60.97M derived: sum of 2 quarters · filed 2022-10-06 | $42.18M 10-Q · filed 2022-10-06 | ||||
| 2021-05-30 | -$45.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-07 | $57.25M 10-Q · filed 2022-07-07 | |||||
| 2021-02-28 | $103.15M 10-Q · filed 2022-04-06 | ||||||
| 2020-11-29 | -$382.60M 10-K · filed 2023-01-25 |
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