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v3.20.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Aug. 23, 2020 | Nov. 24, 2019
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 1,353,042 | $ 934,237
Short-term investments | 72,279 | 80,741
Trade receivables, net of allowance for doubtful accounts of $17,437 and $6,172 | 543,257 | 782,846
Inventories: |  |
Raw materials | 3,932 | 4,929
Work-in-process | 4,091 | 3,319
Finished goods | 936,311 | 875,944
Total inventories | 944,334 | 884,192
Other current assets | 169,004 | 188,170
Total current assets | 3,081,916 | 2,870,186
Property, plant and equipment, net of accumulated depreciation of $1,071,260 and $1,054,267 | 447,869 | 529,558
Goodwill | 263,692 | 235,788
Other intangible assets, net | 48,624 | 42,782
Deferred tax assets, net | 500,701 | 407,905
Operating lease right-of-use assets, net (Note 1) | 985,497 |
Other non-current assets | 218,970 | 146,199
Total assets | 5,547,269 | 4,232,418
Current Liabilities: |  |
Short-term debt | 23,941 | 7,621
Accounts payable | 461,501 | 360,324
Accrued salaries, wages and employee benefits | 162,866 | 223,374
Restructuring liabilities (Note 6) | 58,009 | 0
Accrued interest payable | 23,832 | 5,350
Accrued income taxes | 29,510 | 24,050
Accrued sales returns and allowances (Note 1) | 172,149 | 171,113
Short-term operating lease liability (Note 1) | 218,098 |
Other accrued liabilities (Note 1) | 424,272 | 375,372
Total current liabilities | 1,574,178 | 1,167,204
Long-term debt | 1,543,302 | 1,006,745
Postretirement medical benefits | 59,294 | 64,006
Pension liability | 174,183 | 193,214
Long-term employee related benefits | 93,783 | 84,957
Long-term income tax liabilities | 7,049 | 10,486
Long-term operating lease liability (Note 1) | 852,366 |
Other long-term liabilities | 51,843 | 134,249
Total liabilities | 4,355,998 | 2,660,861
Commitments and contingencies |  |
Levi Strauss & Co. stockholders’ equity |  |
Common stock — $0.001 par value; 1,200,000,000 Class A shares authorized, 65,810,175 shares and 53,079,235 shares issued and outstanding as of August 23, 2020 and November 24, 2019, respectively; and 422,000,000 Class B shares authorized, 331,312,315 shares and 340,674,741 shares issued and outstanding, as of August 23, 2020 and November 24, 2019, respectively | 397 | 394
Additional paid-in capital | 621,432 | 657,659
Accumulated other comprehensive loss | (487,923) | (404,986)
Retained earnings | 1,057,365 | 1,310,464
Total Levi Strauss & Co. stockholders’ equity | 1,191,271 | 1,563,531
Noncontrolling interest | 0 | 8,026
Total stockholders’ equity | 1,191,271 | 1,571,557
Total liabilities and stockholders’ equity | $ 5,547,269 | $ 4,232,418

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