Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 26, 2017
Nov. 27, 2016
Nov. 29, 2015
Current Assets:      
Cash and cash equivalents $ 368,623 $ 375,563 $ 318,571
Trade receivables, net of allowance for doubtful accounts 406,689 479,018 498,196
Inventories:      
Raw materials 3,157 2,454 3,368
Work-in-process 2,309 3,074 3,031
Finished goods 761,761 710,653 600,460
Total inventories 767,227 716,181 606,859
Other current assets 116,642 115,385 104,523
Total current assets 1,659,181 1,686,147 1,528,149
Property, plant and equipment, net of accumulated depreciation 380,389 393,605 390,829
Goodwill 234,518 234,280 235,041
Other intangible assets, net 42,929 42,946 43,350
Deferred tax assets, net 504,700 523,101 580,640
Other non-current assets 108,598 107,017 106,386
Total assets 2,930,315 2,987,096 2,884,395
Current Liabilities:      
Short-term debt 34,150 38,922 114,978
Current maturities of long-term debt   0 32,625
Accounts payable 256,738 270,293 238,309
Accrued salaries, wages and employee benefits 141,992 180,740 182,430
Restructuring liabilities 2,243 4,878 20,141
Accrued interest payable 20,397 5,098 5,510
Accrued income taxes 13,260 9,652 6,567
Other accrued liabilities 263,003 252,160 245,607
Total current liabilities 731,783 761,743 846,167
Long-term debt 1,006,625 1,006,256 1,004,938
Long-term capital leases 15,428 15,360 12,320
Postretirement medical benefits 98,302 100,966 105,240
Pension liability 337,487 354,461 358,443
Long-term employee related benefits 67,924 73,243 73,342
Long-term income tax liabilities 20,876 20,150 26,312
Other long-term liabilities 58,724 63,796 56,987
Total liabilities 2,337,149 2,395,975 2,483,749
Commitments and contingencies
Temporary equity 86,197 79,346 68,783
Levi Strauss & Co. stockholders' equity      
Common stock 375 375 375
Additional paid-in capital 0 1,445 3,291
Retained earnings 921,943 935,049 705,668
Accumulated other comprehensive loss (417,558) (427,314) (379,066)
Total Levi Strauss & Co. stockholders' equity 504,760 509,555 330,268
Noncontrolling interest 2,209 2,220 1,595
Total stockholders' equity 506,969 511,775 331,863
Total liabilities, temporary equity and stockholders' equity $ 2,930,315 $ 2,987,096 $ 2,884,395