LEVI STRAUSS & CO. Increase (Decrease) in Other Operating Assets and Liabilities, Net
LEVI STRAUSS & CO. (LEVI) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $122.50 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-07-08
- LEVI STRAUSS & CO. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-05-31 was $99.70M.
- LEVI STRAUSS & CO. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-01 was $22.80M, a 69.31% decline year-over-year.
- LEVI STRAUSS & CO. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-06-01 was -$4.50M.
- LEVI STRAUSS & CO. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-03-02 was $74.30M.
- LEVI STRAUSS & CO. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $4.70M.
- LEVI STRAUSS & CO. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$118.40M.
- LEVI STRAUSS & CO. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was -$38.10M, a 322.81% decline from fiscal 2022.
- LEVI STRAUSS & CO. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $17.10M.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|
| 2026-05-31 | $99.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-08 | $122.50M 10-Q · filed 2026-07-08 | |||
| 2026-03-01 | $22.80M 10-Q · filed 2026-04-07 | ||||
| 2025-11-30 | $4.70M 10-K · filed 2026-01-28 | ||||
| 2025-06-01 | -$4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-08 | $69.80M 10-Q · filed 2026-07-08 | |||
| 2025-03-02 | $74.30M 10-Q · filed 2026-04-07 | ||||
| 2024-12-01 | -$118.40M 10-K · filed 2026-01-28 | ||||
| 2023-11-26 | -$38.10M 10-K · filed 2026-01-28 | $44.60M 10-K · filed 2024-01-25 | |||
| 2022-11-27 | $17.10M 10-K · filed 2025-01-29 | -$27.80M 10-K · filed 2023-01-25 | |||
| 2021-11-28 | -$24.50M 10-K · filed 2024-01-25 | -$24.48M 10-K · filed 2022-01-26 | |||
| 2020-11-29 | -$217.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-25 | -$242.53M derived: sum of 2 quarters · filed 2023-01-25 | -$170.20M 10-K · filed 2023-01-25 | -$192.20M 10-K · filed 2021-01-27 | |
| 2020-08-23 | -$25.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-06 | $47.07M 10-Q · filed 2020-10-06 | |||
| 2020-05-24 | $72.33M 10-Q · filed 2020-07-07 | ||||
| 2019-11-24 | -$69.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-26 | -$58.91M derived: sum of 2 quarters · filed 2022-01-26 | -$31.22M 10-K · filed 2022-01-26 | ||
| 2019-08-25 | $10.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-06 | $38.28M 10-Q · filed 2020-10-06 | |||
| 2019-05-26 | $27.69M 10-Q · filed 2020-07-07 | ||||
| 2018-11-25 | $2.97M 10-K · filed 2021-01-27 |
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