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v3.22.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Feb. 27, 2022 | Nov. 28, 2021
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 678,306 | $ 810,266
Short-term investments | 98,843 | 91,550
Trade receivables, net | 648,233 | 707,625
Inventories | 1,006,180 | 897,950
Other current assets | 181,468 | 202,510
Total current assets | 2,613,030 | 2,709,901
Property, plant and equipment, net | 491,831 | 502,562
Goodwill | 377,577 | 386,880
Other intangible assets, net | 290,270 | 291,332
Deferred tax assets, net | 553,160 | 573,114
Operating lease right-of-use assets, net | 1,085,780 | 1,103,705
Other non-current assets | 340,103 | 332,575
Total assets | 5,751,751 | 5,900,069
Current Liabilities: |  |
Accounts payable | 562,972 | 524,838
Accrued salaries, wages and employee benefits | 188,829 | 274,700
Accrued sales returns and allowances | 192,464 | 209,364
Short-term operating lease liabilities | 243,323 | 245,369
Other accrued liabilities | 498,453 | 615,347
Total current liabilities | 1,686,041 | 1,869,618
Long-term debt | 1,020,499 | 1,020,700
Postretirement medical benefits | 49,117 | 51,439
Pension liability | 154,127 | 155,218
Long-term employee related benefits | 110,759 | 108,544
Long-term operating lease liabilities | 953,626 | 969,482
Other long-term liabilities | 53,993 | 59,407
Total liabilities | 4,028,162 | 4,234,408
Commitments and contingencies |  |
Levi Strauss & Co. stockholders’ equity |  |
Common stock — $0.001 par value; 1,200,000,000 Class A shares authorized, 98,906,606 shares and 97,567,627 shares issued and outstanding as of February 27, 2022 and November 28, 2021, respectively; and 422,000,000 Class B shares authorized, 299,610,904 shares and 302,209,813 shares issued and outstanding, as of February 27, 2022 and November 28, 2021, respectively | 399 | 400
Additional paid-in capital | 575,310 | 584,774
Accumulated other comprehensive loss | (411,374) | (394,387)
Retained earnings | 1,559,254 | 1,474,874
Total stockholders’ equity | 1,723,589 | 1,665,661
Total liabilities and stockholders’ equity | $ 5,751,751 | $ 5,900,069

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