LEVI STRAUSS & CO. Proceeds from Lines of Credit
LEVI STRAUSS & CO. (LEVI) reported Proceeds from Lines of Credit of $300.00 million for the 12-month period ending 2020-11-29, per its 10-K filed 2021-01-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2021-01-27
- LEVI STRAUSS & CO. proceeds from lines of credit for the quarter ending 2019-11-24 was -$25.26M.
- LEVI STRAUSS & CO. proceeds from lines of credit for the quarter ending 2019-08-25 was $25.26M, a 400.38% increase year-over-year.
- LEVI STRAUSS & CO. proceeds from lines of credit for the quarter ending 2019-05-26 was -$13.44M, a 359.60% decline year-over-year.
- LEVI STRAUSS & CO. proceeds from lines of credit for the quarter ending 2019-02-24 was $13.44M, a 23.24% decline year-over-year.
- LEVI STRAUSS & CO. proceeds from lines of credit for fiscal 2020 was $300.00M.
- LEVI STRAUSS & CO. proceeds from lines of credit for fiscal 2019 was $0.00.
- LEVI STRAUSS & CO. proceeds from lines of credit for fiscal 2018 was $0.00, a 100.00% decline from fiscal 2017.
- LEVI STRAUSS & CO. proceeds from lines of credit for fiscal 2017 was $35.33M, a 21.19% increase from fiscal 2016.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 6 month as first filed | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month | Proceeds from Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|
| 2020-11-29 | $300.00M 10-K · filed 2021-01-27 | |||||
| 2020-05-24 | $300.00M 10-Q · filed 2020-07-07 | |||||
| 2019-11-24 | -$25.26M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-27 | $0.00 derived: sum of 2 quarters · filed 2021-01-27 | -$13.44M derived: sum of 3 quarters · filed 2021-01-27 | $0.00 10-K · filed 2021-01-27 | $39.17M 10-K · filed 2020-01-30 | |
| 2019-08-25 | $25.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-08 | $11.82M derived: sum of 2 quarters · filed 2020-07-07 | $25.26M 10-Q · filed 2019-10-08 | -$2.48M derived: sum of 4 quarters · filed 2021-01-27 | ||
| 2019-05-26 | -$13.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-07 | $0.00 10-Q · filed 2020-07-07 | $17.93M 10-Q · filed 2019-07-09 | -$27.74M derived: sum of 3 quarters · filed 2021-01-27 | -$22.69M derived: sum of 4 quarters · filed 2021-01-27 | |
| 2019-02-24 | $13.44M 10-Q · filed 2019-04-09 | -$14.29M derived: sum of 2 quarters · filed 2021-01-27 | -$9.25M derived: sum of 3 quarters · filed 2021-01-27 | -$4.07M derived: sum of 4 quarters · filed 2021-01-27 | ||
| 2018-11-25 | -$27.74M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-27 | -$22.69M derived: sum of 2 quarters · filed 2021-01-27 | -$17.51M derived: sum of 3 quarters · filed 2021-01-27 | $0.00 10-K · filed 2021-01-27 | $31.93M 10-K · filed 2019-02-05 | |
| 2018-08-26 | $5.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-08 | $10.23M derived: sum of 2 quarters · filed 2019-10-08 | $27.74M 10-Q · filed 2019-10-08 | $39.17M derived: sum of 4 quarters · filed 2020-01-30 | ||
| 2018-05-27 | $5.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-09 | $22.69M 10-Q · filed 2019-07-09 | $34.12M derived: sum of 3 quarters · filed 2020-01-30 | $42.47M derived: sum of 4 quarters · filed 2020-01-30 | ||
| 2018-02-25 | $17.51M 10-Q · filed 2019-04-09 | $28.95M derived: sum of 2 quarters · filed 2020-01-30 | $37.29M derived: sum of 3 quarters · filed 2020-01-30 | $42.93M derived: sum of 4 quarters · filed 2020-01-30 | ||
| 2017-11-26 | $11.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-30 | $19.78M derived: sum of 2 quarters · filed 2020-01-30 | $25.42M derived: sum of 3 quarters · filed 2020-01-30 | $35.33M 10-K · filed 2020-01-30 | ||
| 2017-08-27 | $8.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-09 | $13.99M derived: sum of 2 quarters · filed 2018-10-09 | $23.90M 10-Q · filed 2018-10-09 | $28.15M derived: sum of 4 quarters · filed 2019-02-05 | ||
| 2017-05-28 | $5.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-10 | $15.56M 10-Q · filed 2018-07-10 | $19.81M derived: sum of 3 quarters · filed 2019-02-05 | $30.50M derived: sum of 4 quarters · filed 2019-02-05 | ||
| 2017-02-26 | $9.91M 10-Q · filed 2018-04-10 | $14.16M derived: sum of 2 quarters · filed 2019-02-05 | $24.85M derived: sum of 3 quarters · filed 2019-02-05 | $29.86M derived: sum of 4 quarters · filed 2019-02-05 | ||
| 2016-11-27 | $4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05 | $14.94M derived: sum of 2 quarters · filed 2019-02-05 | $19.95M derived: sum of 3 quarters · filed 2019-02-05 | $29.15M 10-K · filed 2019-02-05 | ||
| 2016-08-28 | $10.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-10 | $15.70M derived: sum of 2 quarters · filed 2017-10-10 | $24.91M 10-Q · filed 2017-10-10 | $28.55M derived: sum of 4 quarters · filed 2018-02-07 | ||
| 2016-05-29 | $5.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-11 | $14.22M 10-Q · filed 2017-07-11 | $17.86M derived: sum of 3 quarters · filed 2018-02-07 | $26.27M derived: sum of 4 quarters · filed 2018-02-07 | ||
| 2016-02-28 | $9.21M 10-Q · filed 2017-04-11 | $12.85M derived: sum of 2 quarters · filed 2018-02-07 | $21.26M derived: sum of 3 quarters · filed 2018-02-07 | $25.39M derived: sum of 4 quarters · filed 2018-02-07 | ||
| 2015-11-29 | $3.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07 | $12.05M derived: sum of 2 quarters · filed 2018-02-07 | $16.18M derived: sum of 3 quarters · filed 2018-02-07 | $23.94M 10-K · filed 2018-02-07 | ||
| 2015-08-30 | $8.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-11 | $12.54M derived: sum of 2 quarters · filed 2016-10-11 | $20.29M 10-Q · filed 2016-10-11 | $25.89M derived: sum of 4 quarters · filed 2017-02-09 | ||
| 2015-05-31 | $4.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-11 | $11.88M 10-Q · filed 2016-07-11 | $17.48M derived: sum of 3 quarters · filed 2017-02-09 | $27.87M derived: sum of 4 quarters · filed 2017-02-09 | ||
| 2015-03-01 | $7.75M 10-Q · filed 2016-04-12 | $13.35M derived: sum of 2 quarters · filed 2017-02-09 | $23.74M derived: sum of 3 quarters · filed 2017-02-09 | $29.04M derived: sum of 4 quarters · filed 2017-02-09 | ||
| 2014-11-30 | $5.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $15.99M derived: sum of 2 quarters · filed 2017-02-09 | $21.28M derived: sum of 3 quarters · filed 2017-02-09 | $24.37M 10-K · filed 2017-02-09 | ||
| 2014-08-24 | $10.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-13 | $15.69M derived: sum of 2 quarters · filed 2015-10-13 | $18.78M 10-Q · filed 2015-10-13 | $22.27M derived: sum of 4 quarters · filed 2016-02-11 | ||
| 2014-05-25 | $5.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-10 | $8.39M 10-Q · filed 2015-07-10 | $11.88M derived: sum of 3 quarters · filed 2016-02-11 | $17.81M derived: sum of 4 quarters · filed 2016-02-11 | ||
| 2014-02-23 | $3.09M 10-Q · filed 2015-04-14 | $6.58M derived: sum of 2 quarters · filed 2016-02-11 | $12.52M derived: sum of 3 quarters · filed 2016-02-11 | $24.61M derived: sum of 4 quarters · filed 2016-02-11 | ||
| 2013-11-24 | $3.49M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $9.43M derived: sum of 2 quarters · filed 2016-02-11 | $21.52M derived: sum of 3 quarters · filed 2016-02-11 | $46.19M 10-K · filed 2016-02-11 | ||
| 2013-08-25 | $5.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-06 | $18.03M derived: sum of 2 quarters · filed 2014-10-06 | $42.69M 10-Q · filed 2014-10-06 | |||
| 2013-05-26 | $12.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-08 | $36.76M 10-Q · filed 2014-07-08 | ||||
| 2013-02-24 | $24.67M 10-Q · filed 2014-04-08 | |||||
| 2012-11-25 | $121.20M 10-K · filed 2015-02-12 | |||||
| 2011-11-27 | $78.14M 10-K · filed 2014-02-11 |
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