LEVI STRAUSS & CO. Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
LEVI STRAUSS & CO. (LEVI) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $407.20 million for the 6-month period ending 2012-05-27, per its 10-Q filed 2012-07-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2012-07-10
- LEVI STRAUSS & CO. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2012-05-27 was $406.75M, a 81740.04% increase year-over-year.
- LEVI STRAUSS & CO. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2012-02-26 was $458.00K, a 0.44% increase year-over-year.
- LEVI STRAUSS & CO. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2011-11-27 was $378.00K, a 27.86% decline year-over-year.
- LEVI STRAUSS & CO. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2011-08-28 was $517.00K.
- LEVI STRAUSS & CO. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2011 was $1.85M, a 99.79% decline from fiscal 2010.
- LEVI STRAUSS & CO. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2010 was $866.05M, a 1088.49% increase from fiscal 2009.
- LEVI STRAUSS & CO. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2009 was $72.87M.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|
| 2012-05-27 | $406.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-10 | $407.20M 10-Q · filed 2012-07-10 | $407.58M derived: sum of 3 quarters · filed 2012-07-10 | $408.10M derived: sum of 4 quarters · filed 2012-07-10 |
| 2012-02-26 | $458.00K 10-Q · filed 2012-04-10 | $836.00K derived: sum of 2 quarters · filed 2012-04-10 | $1.35M derived: sum of 3 quarters · filed 2012-04-10 | $1.85M derived: sum of 4 quarters · filed 2012-07-10 |
| 2011-11-27 | $378.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-07 | $895.00K derived: sum of 2 quarters · filed 2012-02-07 | $1.39M derived: sum of 3 quarters · filed 2012-07-10 | $1.85M 10-K · filed 2012-02-07 |
| 2011-08-28 | $517.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-11 | $1.01M derived: sum of 2 quarters · filed 2012-07-10 | $1.47M 10-Q · filed 2011-10-11 | $1.99M derived: sum of 4 quarters · filed 2012-07-10 |
| 2011-05-29 | $497.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-10 | $953.00K 10-Q · filed 2012-07-10 | $1.48M derived: sum of 3 quarters · filed 2012-07-10 | |
| 2011-02-27 | $456.00K 10-Q · filed 2012-04-10 | $980.00K derived: sum of 2 quarters · filed 2012-04-10 | ||
| 2010-11-28 | $524.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-07 | $866.05M 10-K · filed 2012-02-07 | ||
| 2010-08-29 | $865.53M 10-Q · filed 2011-10-11 | |||
| 2009-11-29 | $72.87M 10-K · filed 2012-02-07 |
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