Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
May 25, 2014
Nov. 24, 2013
Current Assets:    
Cash and cash equivalents $ 386,074 $ 489,258
Trade receivables, net of allowance for doubtful accounts of $18,228 and $18,264 341,544 446,671
Inventories:    
Raw materials 3,817 3,361
Work-in-process 6,541 6,597
Finished goods 676,610 593,909
Total inventories 686,968 603,867
Deferred tax assets, net 201,771 187,836
Other current assets 122,910 112,082
Total current assets 1,739,267 1,839,714
Property, plant and equipment, net of accumulated depreciation of $805,923 and $775,933 410,204 439,861
Goodwill 241,784 241,228
Other intangible assets, net 47,684 49,149
Non-current deferred tax assets, net 445,226 448,839
Other non-current assets 102,103 108,627
Total assets 2,986,268 3,127,418
Current Liabilities:    
Short-term debt 137,927 41,861
Accounts payable 239,087 254,516
Accrued salaries, wages and employee benefits 157,417 209,966
Restructuring Reserve 49,749 0
Accrued interest payable 5,054 5,346
Accrued income taxes 18,752 11,301
Other accrued liabilities 211,201 262,488
Total current liabilities 819,187 785,478
Long-term debt 1,303,412 1,504,016
Long-term capital leases 10,533 10,243
Postretirement medical benefits 119,036 122,248
Pension liability 330,550 326,767
Long-term employee related benefits 72,149 73,386
Long-term income tax liabilities 24,985 30,683
Other long-term liabilities 59,820 61,097
Total liabilities 2,739,672 2,913,918
Commitments and contingencies      
Temporary equity 44,056 38,524
Levi Strauss & Co. stockholders’ equity    
Common stock — $.01 par value; 270,000,000 shares authorized; 37,401,518 shares and 37,446,087 shares issued and outstanding 374 374
Additional paid-in capital 6,777 7,361
Retained earnings 503,424 475,960
Accumulated other comprehensive loss (310,505) (312,029)
Total Levi Strauss & Co. stockholders’ equity 200,070 171,666
Noncontrolling interest 2,470 3,310
Total stockholders’ equity 202,540 174,976
Total liabilities, temporary equity and stockholders’ equity $ 2,986,268 $ 3,127,418