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v3.21.2

Consolidated Balance Sheets - USD ($) $ in Thousands | May 30, 2021 | Nov. 29, 2020
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 1,224,080 | $ 1,497,155
Short-term investments | 94,528 | 96,531
Trade receivables, net | 579,905 | 540,227
Inventories | 863,360 | 817,692
Other current assets | 208,160 | 174,636
Total current assets | 2,970,033 | 3,126,241
Property, plant and equipment, net | 447,519 | 454,532
Goodwill | 266,775 | 264,768
Other intangible assets, net | 47,142 | 47,426
Deferred tax assets, net | 541,383 | 497,556
Operating lease right-of-use assets, net | 988,614 | 988,801
Other non-current assets | 283,195 | 261,917
Total assets | 5,544,661 | 5,641,241
Current Liabilities: |  |
Short-term debt | 9,225 | 17,631
Accounts payable | 436,486 | 375,450
Accrued salaries, wages and employee benefits | 208,312 | 179,081
Restructuring liabilities | 44,592 | 54,723
Accrued income taxes | 26,438 | 21,986
Accrued sales returns and allowances | 187,560 | 185,868
Short-term operating lease liabilities | 255,921 | 237,142
Other accrued liabilities | 456,700 | 477,001
Total current liabilities | 1,625,234 | 1,548,882
Long-term debt | 1,263,827 | 1,546,700
Postretirement medical benefits | 57,012 | 60,249
Pension liability | 165,917 | 168,721
Long-term employee related benefits | 101,941 | 94,654
Long-term operating lease liabilities | 835,018 | 858,293
Other long-term liabilities | 61,690 | 64,267
Total liabilities | 4,110,639 | 4,341,766
Commitments and contingencies |  |
Levi Strauss & Co. stockholders’ equity |  |
Common stock — $0.001 par value; 1,200,000,000 Class A shares authorized, 90,069,823 shares and 74,352,481 shares issued and outstanding as of May 30, 2021 and November 29, 2020, respectively; and 422,000,000 Class B shares authorized, 311,670,618 shares and 323,547,674 shares issued and outstanding, as of May 30, 2021 and November 29, 2020, respectively | 402 | 398
Additional paid-in capital | 583,702 | 626,243
Accumulated other comprehensive loss | (431,489) | (441,446)
Retained earnings | 1,281,407 | 1,114,280
Total stockholders’ equity | 1,434,022 | 1,299,475
Total liabilities and stockholders’ equity | $ 5,544,661 | $ 5,641,241

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