LEVI STRAUSS & CO. Payments to Acquire Short-term Investments
LEVI STRAUSS & CO. (LEVI) reported Payments to Acquire Short-term Investments of $87.60 million for the 6-month period ending 2026-05-31, per its 10-Q filed 2026-07-08.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireShortTermInvestments · last filed 2026-07-08
- LEVI STRAUSS & CO. payments to acquire short-term investments for the quarter ending 2026-05-31 was $60.80M, a 23.52% decline year-over-year.
- LEVI STRAUSS & CO. payments to acquire short-term investments for the quarter ending 2026-03-01 was $26.80M, a 570.00% increase year-over-year.
- LEVI STRAUSS & CO. payments to acquire short-term investments for the quarter ending 2025-11-30 was $41.60M.
- LEVI STRAUSS & CO. payments to acquire short-term investments for the quarter ending 2025-08-31 was $10.10M.
- LEVI STRAUSS & CO. payments to acquire short-term investments for fiscal 2025 was $135.20M.
- LEVI STRAUSS & CO. payments to acquire short-term investments for fiscal 2024 was $0.00.
- LEVI STRAUSS & CO. payments to acquire short-term investments for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- LEVI STRAUSS & CO. payments to acquire short-term investments for fiscal 2022 was $72.80M, a 40.81% decline from fiscal 2021.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 3 month as first filed | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 6 month as first filed | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 9 month as first filed | Payments to Acquire Short-term Investments 12 month | Payments to Acquire Short-term Investments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $60.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-08 | $87.60M 10-Q · filed 2026-07-08 | $129.20M derived: sum of 3 quarters · filed 2026-07-08 | $139.30M derived: sum of 4 quarters · filed 2026-07-08 | ||||
| 2026-03-01 | $26.80M 10-Q · filed 2026-04-07 | $68.40M derived: sum of 2 quarters · filed 2026-04-07 | $78.50M derived: sum of 3 quarters · filed 2026-04-07 | $158.00M derived: sum of 4 quarters · filed 2026-07-08 | ||||
| 2025-11-30 | $41.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | $51.70M derived: sum of 2 quarters · filed 2026-01-28 | $131.20M derived: sum of 3 quarters · filed 2026-07-08 | $135.20M 10-K · filed 2026-01-28 | ||||
| 2025-08-31 | $10.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-09 | $89.60M derived: sum of 2 quarters · filed 2026-07-08 | $93.60M 10-Q · filed 2025-10-09 | $93.60M derived: sum of 4 quarters · filed 2026-07-08 | ||||
| 2025-06-01 | $79.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-08 | $83.50M 10-Q · filed 2026-07-08 | $82.50M 10-Q · filed 2025-07-10 | $83.50M derived: sum of 3 quarters · filed 2026-07-08 | $83.50M derived: sum of 4 quarters · filed 2026-07-08 | |||
| 2025-03-02 | $4.00M 10-Q · filed 2026-04-07 | $4.00M derived: sum of 2 quarters · filed 2026-04-07 | $4.00M derived: sum of 3 quarters · filed 2026-04-07 | $4.00M derived: sum of 4 quarters · filed 2026-04-07 | ||||
| 2024-12-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | $0.00 derived: sum of 2 quarters · filed 2026-01-28 | $0.00 derived: sum of 3 quarters · filed 2026-01-28 | $0.00 10-K · filed 2026-01-28 | ||||
| 2024-08-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-09 | $0.00 derived: sum of 2 quarters · filed 2025-10-09 | $0.00 10-Q · filed 2025-10-09 | $0.00 derived: sum of 4 quarters · filed 2026-01-28 | ||||
| 2024-05-26 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-10 | $0.00 10-Q · filed 2025-07-10 | $0.00 derived: sum of 3 quarters · filed 2026-01-28 | $0.00 derived: sum of 4 quarters · filed 2026-01-28 | ||||
| 2024-02-25 | $0.00 10-Q · filed 2025-04-07 | $0.00 derived: sum of 2 quarters · filed 2026-01-28 | $0.00 derived: sum of 3 quarters · filed 2026-01-28 | $0.00 derived: sum of 4 quarters · filed 2026-01-28 | ||||
| 2023-11-26 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | $0.00 derived: sum of 2 quarters · filed 2026-01-28 | $0.00 derived: sum of 3 quarters · filed 2026-01-28 | $0.00 10-K · filed 2026-01-28 | ||||
| 2023-08-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-05 | $0.00 derived: sum of 2 quarters · filed 2023-10-05 | $0.00 10-Q · filed 2023-10-05 | $2.40M derived: sum of 4 quarters · filed 2025-01-29 | ||||
| 2023-05-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-06 | $0.00 10-Q · filed 2023-07-06 | $2.40M derived: sum of 3 quarters · filed 2025-01-29 | $28.20M derived: sum of 4 quarters · filed 2025-01-29 | ||||
| 2023-02-26 | $0.00 10-Q · filed 2023-04-06 | $2.40M derived: sum of 2 quarters · filed 2025-01-29 | $28.20M derived: sum of 3 quarters · filed 2025-01-29 | $44.80M derived: sum of 4 quarters · filed 2025-01-29 | ||||
| 2022-11-27 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-29 | $28.20M derived: sum of 2 quarters · filed 2025-01-29 | $44.80M derived: sum of 3 quarters · filed 2025-01-29 | $72.80M 10-K · filed 2025-01-29 | ||||
| 2022-08-28 | $25.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-05 | $42.40M derived: sum of 2 quarters · filed 2023-10-05 | $70.40M 10-Q · filed 2023-10-05 | $70.35M 10-Q · filed 2022-10-06 | $104.33M derived: sum of 4 quarters · filed 2024-01-25 | |||
| 2022-05-29 | $16.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-06 | $44.60M 10-Q · filed 2023-07-06 | $44.59M 10-Q · filed 2022-07-07 | $78.53M derived: sum of 3 quarters · filed 2024-01-25 | $112.48M derived: sum of 4 quarters · filed 2024-01-25 | |||
| 2022-02-27 | $28.00M 10-Q · filed 2023-04-06 | $27.98M 10-Q · filed 2022-04-06 | $61.93M derived: sum of 2 quarters · filed 2024-01-25 | $95.88M derived: sum of 3 quarters · filed 2024-01-25 | $120.08M derived: sum of 4 quarters · filed 2024-01-25 | |||
| 2021-11-28 | $33.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-25 | $67.88M derived: sum of 2 quarters · filed 2024-01-25 | $92.08M derived: sum of 3 quarters · filed 2024-01-25 | $123.00M 10-K · filed 2024-01-25 | $122.98M 10-K · filed 2022-01-26 | |||
| 2021-08-29 | $33.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-06 | $58.16M derived: sum of 2 quarters · filed 2022-10-06 | $89.07M 10-Q · filed 2022-10-06 | $131.21M derived: sum of 4 quarters · filed 2023-01-25 | ||||
| 2021-05-30 | $24.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-07 | $55.12M 10-Q · filed 2022-07-07 | $97.27M derived: sum of 3 quarters · filed 2023-01-25 | $119.88M derived: sum of 4 quarters · filed 2023-01-25 | ||||
| 2021-02-28 | $30.91M 10-Q · filed 2022-04-06 | $73.06M derived: sum of 2 quarters · filed 2023-01-25 | $95.67M derived: sum of 3 quarters · filed 2023-01-25 | $110.39M derived: sum of 4 quarters · filed 2023-01-25 | ||||
| 2020-11-29 | $42.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-25 | $64.75M derived: sum of 2 quarters · filed 2023-01-25 | $79.48M derived: sum of 3 quarters · filed 2023-01-25 | $109.60M 10-K · filed 2023-01-25 | $109.66M 10-K · filed 2021-01-27 | |||
| 2020-08-23 | $22.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-06 | $37.34M derived: sum of 2 quarters · filed 2021-10-06 | $67.46M 10-Q · filed 2021-10-06 | $87.00M derived: sum of 4 quarters · filed 2022-01-26 | ||||
| 2020-05-24 | $14.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-08 | $44.85M 10-Q · filed 2021-07-08 | $64.39M derived: sum of 3 quarters · filed 2022-01-26 | $74.27M derived: sum of 4 quarters · filed 2022-01-26 | ||||
| 2020-02-23 | $30.12M 10-Q · filed 2021-04-08 | $49.67M derived: sum of 2 quarters · filed 2022-01-26 | $59.54M derived: sum of 3 quarters · filed 2022-01-26 | $44.49M derived: sum of 4 quarters · filed 2022-01-26 | ||||
| 2019-11-24 | $19.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-26 | $29.42M derived: sum of 2 quarters · filed 2022-01-26 | $14.37M derived: sum of 3 quarters · filed 2022-01-26 | $114.25M 10-K · filed 2022-01-26 | ||||
| 2019-08-25 | $9.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-06 | -$5.18M derived: sum of 2 quarters · filed 2020-10-06 | $94.70M 10-Q · filed 2020-10-06 | $94.70M derived: sum of 4 quarters · filed 2021-01-27 | ||||
| 2019-05-26 | -$15.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-07 | $84.83M 10-Q · filed 2020-07-07 | $84.83M derived: sum of 3 quarters · filed 2021-01-27 | $84.83M derived: sum of 4 quarters · filed 2021-01-27 | ||||
| 2019-02-24 | $99.88M 10-Q · filed 2020-04-07 | $99.88M derived: sum of 2 quarters · filed 2021-01-27 | $99.88M derived: sum of 3 quarters · filed 2021-01-27 | |||||
| 2018-11-25 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-27 | $0.00 derived: sum of 2 quarters · filed 2021-01-27 | $0.00 10-K · filed 2021-01-27 | |||||
| 2018-08-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-08 | $0.00 10-Q · filed 2019-10-08 | ||||||
| 2018-05-27 | $0.00 10-Q · filed 2019-07-09 | |||||||
| 2017-11-26 | $0.00 10-K · filed 2020-01-30 |
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