Balance Sheet Data

Levi Strauss & Co. (LEVI)

$18.18

+0.16 (+0.89%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 1,014.981,593.69901.82500.20398.801,069.191,106.351,144.801,184.581,225.75
Total Cash (%)
Account Receivables 782.85540.23707.62697752.70786.10813.42841.68870.93901.20
Account Receivables (%)
Inventories 884.19817.69897.951,416.801,290.101,190.921,232.311,275.141,319.451,365.30
Inventories (%)
Accounts Payable 360.32375.45524.84657.20567.90557.98577.37597.43618.20639.68
Accounts Payable (%)
Capital Expenditure -175.36-130.38-166.94-267.10-315.50-234.05-242.19-250.60-259.31-268.32
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.