LEVI STRAUSS & CO
For the period ended Feb 25, 2024. Filed Apr 3, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Feb 25, 2024 · Filed Apr 3, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Table of Contents
INDEX TO FORM 10-Q
| PageNumber | |||
|---|---|---|---|
| PART I — FINANCIAL INFORMATION | |||
| Item 1. · Consolidated Financial Statements (unaudited): | |||
| Consolidated Balance Sheets as of February 25, 2024 and November 26, 2023 | 3 | ||
| Consolidated Statements of Operations for the Three Months Ended February 25, 2024 and February 26, 2023 | 4 | ||
| Consolidated Statements of Comprehensive Income for the Three Months Ended February 25, 2024 and February 26, 2023 | 5 | ||
| Consolidated Statements of Stockholders’ Equity for the Three Months Ended February 25, 2024 and February 26, 2023 | 6 | ||
| Consolidated Statements of Cash Flows for the Three Months Ended February 25, 2024 and February 26, 2023 | 7 | ||
| Notes to Consolidated Financial Statements | 8 | ||
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 21 | |
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 48 | |
| Item 4. | Controls and Procedures | 48 | |
| PART II — OTHER INFORMATION | |||
| Item 1. | Legal Proceedings | 49 | |
| Item 1A. | Risk Factors | 49 | |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 50 | |
| Item 3. | Defaults Upon Senior Securities | 50 | |
| Item 4. | Mine Safety Disclosures | 50 | |
| Item 5. | Other Information | 51 | |
| Item 6. | Exhibits | 52 | |
| SIGNATURE | 53 | ||
WHERE YOU CAN FIND MORE INFORMATION
Investors and others should note that we announce material financial information to our investors using our corporate website, press releases, SEC filings and public conference calls and webcasts. We also use these channels and social media channels as a means of disclosing information about our company, products, planned financial and other announcements, attendance at upcoming investor and industry conferences and other matters, as well as for complying with our disclosure obligations under Regulation FD promulgated under the Securities Exchange Act of 1934, as amended. Our corporate website and social media channels can be found at:
our Investor Relations page (http://investors.levistrauss.com);
our Twitter account (https://twitter.com/LeviStraussCo);
our company blog (https://www.levistrauss.com/unzipped-blog/);
our Facebook page (https://www.facebook.com/levistraussco/);
our LinkedIn page (https://www.linkedin.com/company/levi-strauss-&-co-);
our Instagram page (https://www.instagram.com/levistraussco/); and
our YouTube channel (https://www.youtube.com/user/levistraussvideo).
The information we post through these channels may be deemed material. Accordingly, investors should monitor these channels in addition to following our press releases, SEC filings and public conference calls and webcasts. This list may be updated from time to time. The information we post through these channels is not a part of this Quarterly Report.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.