F&F - Financial Insights SEC Filing Analytics

Financial Metrics

LEVI LEVI STRAUSS & CO
Range: 2023-01-01 to 2026-04-09

Regulatory Activity

Since 2025-04-09
Insider Filings (Forms 3/4/5)
39
Material Event Filings (8-K)
0
Type Form Filed Document
Insider 4 2026-02-27 SEC Filing Index
Insider 4 2026-02-26 SEC Filing Index
Insider 4 2026-02-24 SEC Filing Index
Insider 3 2026-02-19 SEC Filing Index
Insider 4 2026-02-13 SEC Filing Index

Credit and Bond Coverage

Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
1039200000.0
Total Liabilities (latest annual)
4570200000.0
Current Liabilities (latest annual)
2032500000.0
10-Q/10-K Files
Displays percentage-change badges below each chart in green/red.

Income Statement

Metrics: 6

Revenue

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-26 1688900000.0 USD 10-Q 2024-04-03
Quarterly 2023-05-28 1336800000.0 -20.8% USD 10-Q 2024-06-26
Quarterly 2023-08-27 1511000000.0 +13.0% USD 10-Q 2024-10-02
Quarterly 2024-02-25 1480200000.0 -2.0% USD 10-Q 2025-04-07
Quarterly 2024-05-26 1358800000.0 -8.2% USD 10-Q 2025-07-10
Quarterly 2024-08-25 1443100000.0 +6.2% USD 10-Q 2025-10-09
Quarterly 2025-03-02 1526800000.0 +5.8% USD 10-Q 2026-04-07
Quarterly 2025-06-01 1446000000.0 -5.3% USD 10-Q 2025-07-10
Quarterly 2025-08-31 1543400000.0 +6.7% USD 10-Q 2025-10-09
Quarterly 2026-03-01 1742500000.0 +12.9% USD 10-Q 2026-04-07
Annual 2023-11-26 5842100000.0 USD 10-K 2026-01-28
Annual 2024-12-01 6032000000.0 +3.3% USD 10-K 2026-01-28
Annual 2025-11-30 6282000000.0 +4.1% USD 10-K 2026-01-28

Gross Profit

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-26 942300000.0 USD 10-Q 2024-04-03
Quarterly 2023-05-28 784200000.0 -16.8% USD 10-Q 2024-06-26
Quarterly 2023-08-27 839500000.0 +7.1% USD 10-Q 2024-10-02
Quarterly 2024-02-25 869800000.0 +3.6% USD 10-Q 2025-04-07
Quarterly 2024-05-26 832400000.0 -4.3% USD 10-Q 2025-07-10
Quarterly 2024-08-25 873900000.0 +5.0% USD 10-Q 2025-10-09
Quarterly 2025-03-02 947600000.0 +8.4% USD 10-Q 2026-04-07
Quarterly 2025-06-01 905800000.0 -4.4% USD 10-Q 2025-07-10
Quarterly 2025-08-31 951600000.0 +5.1% USD 10-Q 2025-10-09
Quarterly 2026-03-01 1078300000.0 +13.3% USD 10-Q 2026-04-07
Annual 2023-11-26 3360700000.0 USD 10-K 2026-01-28
Annual 2024-12-01 3657100000.0 +8.8% USD 10-K 2026-01-28
Annual 2025-11-30 3877800000.0 +6.0% USD 10-K 2026-01-28

Operating Income

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-26 157400000.0 USD 10-Q 2024-04-03
Quarterly 2023-05-28 9900000.0 -93.7% USD 10-Q 2024-06-26
Quarterly 2023-08-27 34800000.0 +251.5% USD 10-Q 2024-10-02
Quarterly 2024-02-25 600000.0 -98.3% USD 10-Q 2025-04-07
Quarterly 2024-05-26 20900000.0 +3383.3% USD 10-Q 2025-07-10
Quarterly 2024-08-25 32700000.0 +56.5% USD 10-Q 2025-10-09
Quarterly 2025-03-02 191600000.0 +485.9% USD 10-Q 2026-04-07
Quarterly 2025-06-01 108000000.0 -43.6% USD 10-Q 2025-07-10
Quarterly 2025-08-31 167400000.0 +55.0% USD 10-Q 2025-10-09
Quarterly 2026-03-01 198700000.0 +18.7% USD 10-Q 2026-04-07
Annual 2023-11-26 354400000.0 USD 10-K 2026-01-28
Annual 2024-12-01 262700000.0 -25.9% USD 10-K 2026-01-28
Annual 2025-11-30 677600000.0 +157.9% USD 10-K 2026-01-28

Net Income

Q: 7 | A: 2

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-26 114700000.0 USD 10-Q 2024-04-03
Quarterly 2023-05-28 -1600000.0 -101.4% USD 10-Q 2024-06-26
Quarterly 2023-08-27 9600000.0 +700.0% USD 10-Q 2024-10-02
Quarterly 2024-02-25 -10600000.0 -210.4% USD 10-Q 2025-04-07
Quarterly 2024-05-26 18000000.0 +269.8% USD 10-Q 2024-06-26
Quarterly 2024-08-25 20700000.0 +15.0% USD 10-Q 2024-10-02
Quarterly 2025-03-02 135000000.0 +552.2% USD 10-Q 2025-04-07
Annual 2023-11-26 249600000.0 USD 10-K 2025-01-29
Annual 2024-12-01 210600000.0 -15.6% USD 10-K 2025-01-29

EPS Basic

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-26 0.29 USD/shares 10-Q 2024-04-03
Quarterly 2023-05-28 0.0 -100.0% USD/shares 10-Q 2024-06-26
Quarterly 2023-08-27 0.02 USD/shares 10-Q 2024-10-02
Quarterly 2024-02-25 -0.03 -250.0% USD/shares 10-Q 2025-04-07
Quarterly 2024-05-26 0.05 +266.7% USD/shares 10-Q 2025-07-10
Quarterly 2024-08-25 0.05 +0.0% USD/shares 10-Q 2025-10-09
Quarterly 2025-03-02 0.34 +580.0% USD/shares 10-Q 2026-04-07
Quarterly 2025-06-01 0.17 -50.0% USD/shares 10-Q 2025-07-10
Quarterly 2025-08-31 0.55 +223.5% USD/shares 10-Q 2025-10-09
Quarterly 2026-03-01 0.45 -18.2% USD/shares 10-Q 2026-04-07
Annual 2023-11-26 0.63 USD/shares 10-K 2026-01-28
Annual 2024-12-01 0.53 -15.9% USD/shares 10-K 2026-01-28
Annual 2025-11-30 1.46 +175.5% USD/shares 10-K 2026-01-28

EPS Diluted

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-26 0.29 USD/shares 10-Q 2024-04-03
Quarterly 2023-05-28 0.0 -100.0% USD/shares 10-Q 2024-06-26
Quarterly 2023-08-27 0.02 USD/shares 10-Q 2024-10-02
Quarterly 2024-02-25 -0.03 -250.0% USD/shares 10-Q 2025-04-07
Quarterly 2024-05-26 0.04 +233.3% USD/shares 10-Q 2025-07-10
Quarterly 2024-08-25 0.05 +25.0% USD/shares 10-Q 2025-10-09
Quarterly 2025-03-02 0.34 +580.0% USD/shares 10-Q 2026-04-07
Quarterly 2025-06-01 0.17 -50.0% USD/shares 10-Q 2025-07-10
Quarterly 2025-08-31 0.55 +223.5% USD/shares 10-Q 2025-10-09
Quarterly 2026-03-01 0.45 -18.2% USD/shares 10-Q 2026-04-07
Annual 2023-11-26 0.62 USD/shares 10-K 2026-01-28
Annual 2024-12-01 0.52 -16.1% USD/shares 10-K 2026-01-28
Annual 2025-11-30 1.45 +178.8% USD/shares 10-K 2026-01-28

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-26 321800000.0 USD 10-Q 2023-04-06
Quarterly 2023-05-28 471600000.0 +46.6% USD 10-Q 2023-07-06
Quarterly 2023-08-27 294500000.0 -37.6% USD 10-Q 2023-10-05
Quarterly 2023-11-26 398800000.0 +35.4% USD 10-Q 2024-10-02
Quarterly 2024-02-25 516700000.0 +29.6% USD 10-Q 2024-04-03
Quarterly 2024-05-26 641400000.0 +24.1% USD 10-Q 2024-06-26
Quarterly 2024-08-25 577100000.0 -10.0% USD 10-Q 2024-10-02
Quarterly 2024-12-01 690000000.0 +19.6% USD 10-Q 2025-10-09
Quarterly 2025-03-02 574400000.0 -16.8% USD 10-Q 2025-04-07
Quarterly 2025-06-01 653600000.0 +13.8% USD 10-Q 2025-07-10
Quarterly 2025-08-31 612800000.0 -6.2% USD 10-Q 2025-10-09
Quarterly 2025-11-30 757900000.0 +23.7% USD 10-Q 2026-04-07
Quarterly 2026-03-01 716600000.0 -5.4% USD 10-Q 2026-04-07
Annual 2023-11-26 398800000.0 USD 10-K 2025-01-29
Annual 2024-12-01 690000000.0 +73.0% USD 10-K 2026-01-28
Annual 2025-11-30 757900000.0 +9.8% USD 10-K 2026-01-28

Accounts Receivable

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-26 768700000.0 USD 10-Q 2023-04-06
Quarterly 2023-05-28 560700000.0 -27.1% USD 10-Q 2023-07-06
Quarterly 2023-08-27 690200000.0 +23.1% USD 10-Q 2023-10-05
Quarterly 2023-11-26 752700000.0 +9.1% USD 10-Q 2024-10-02
Quarterly 2024-02-25 661600000.0 -12.1% USD 10-Q 2024-04-03
Quarterly 2024-05-26 581800000.0 -12.1% USD 10-Q 2024-06-26
Quarterly 2024-08-25 679500000.0 +16.8% USD 10-Q 2024-10-02
Quarterly 2024-12-01 710000000.0 +4.5% USD 10-Q 2025-10-09
Quarterly 2025-03-02 654900000.0 -7.8% USD 10-Q 2025-04-07
Quarterly 2025-06-01 617500000.0 -5.7% USD 10-Q 2025-07-10
Quarterly 2025-08-31 722900000.0 +17.1% USD 10-Q 2025-10-09
Quarterly 2025-11-30 774700000.0 +7.2% USD 10-Q 2026-04-07
Quarterly 2026-03-01 728900000.0 -5.9% USD 10-Q 2026-04-07
Annual 2023-11-26 752700000.0 USD 10-K 2025-01-29
Annual 2024-12-01 710000000.0 -5.7% USD 10-K 2026-01-28
Annual 2025-11-30 774700000.0 +9.1% USD 10-K 2026-01-28

Inventory

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-26 1335200000.0 USD 10-Q 2023-04-06
Quarterly 2023-05-28 1313500000.0 -1.6% USD 10-Q 2023-07-06
Quarterly 2023-08-27 1373800000.0 +4.6% USD 10-Q 2023-10-05
Quarterly 2023-11-26 1290100000.0 -6.1% USD 10-Q 2024-10-02
Quarterly 2024-02-25 1150400000.0 -10.8% USD 10-Q 2024-04-03
Quarterly 2024-05-26 1220000000.0 +6.1% USD 10-Q 2024-06-26
Quarterly 2024-08-25 1275200000.0 +4.5% USD 10-Q 2024-10-02
Quarterly 2024-12-01 1131300000.0 -11.3% USD 10-Q 2025-10-09
Quarterly 2025-03-02 1237700000.0 +9.4% USD 10-Q 2026-04-07
Quarterly 2025-06-01 1248900000.0 +0.9% USD 10-Q 2025-07-10
Quarterly 2025-08-31 1286300000.0 +3.0% USD 10-Q 2025-10-09
Quarterly 2025-11-30 1237700000.0 -3.8% USD 10-Q 2026-04-07
Quarterly 2026-03-01 1120600000.0 -9.5% USD 10-Q 2026-04-07
Annual 2023-11-26 1290100000.0 USD 10-K 2025-01-29
Annual 2024-12-01 1131300000.0 -12.3% USD 10-K 2026-01-28
Annual 2025-11-30 1237700000.0 +9.4% USD 10-K 2026-01-28

Current Assets

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-26 2648900000.0 USD 10-Q 2023-04-06
Quarterly 2023-05-28 2544200000.0 -4.0% USD 10-Q 2023-07-06
Quarterly 2023-08-27 2565700000.0 +0.8% USD 10-Q 2023-10-05
Quarterly 2023-11-26 2637600000.0 +2.8% USD 10-Q 2024-10-02
Quarterly 2024-02-25 2524800000.0 -4.3% USD 10-Q 2024-04-03
Quarterly 2024-05-26 2650000000.0 +5.0% USD 10-Q 2024-06-26
Quarterly 2024-08-25 2745500000.0 +3.6% USD 10-Q 2024-10-02
Quarterly 2024-12-01 2851100000.0 +3.8% USD 10-Q 2025-10-09
Quarterly 2025-03-02 2651500000.0 -7.0% USD 10-Q 2025-04-07
Quarterly 2025-06-01 2929100000.0 +10.5% USD 10-Q 2025-07-10
Quarterly 2025-08-31 3006800000.0 +2.7% USD 10-Q 2025-10-09
Quarterly 2025-11-30 3153700000.0 +4.9% USD 10-Q 2026-04-07
Quarterly 2026-03-01 2909500000.0 -7.7% USD 10-Q 2026-04-07
Annual 2023-11-26 2637600000.0 USD 10-K 2025-01-29
Annual 2024-12-01 2851100000.0 +8.1% USD 10-K 2026-01-28
Annual 2025-11-30 3153700000.0 +10.6% USD 10-K 2026-01-28

Total Assets

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-26 5873900000.0 USD 10-Q 2023-04-06
Quarterly 2023-05-28 5891800000.0 +0.3% USD 10-Q 2023-07-06
Quarterly 2023-08-27 5874200000.0 -0.3% USD 10-Q 2023-10-05
Quarterly 2023-11-26 6053600000.0 +3.1% USD 10-Q 2024-10-02
Quarterly 2024-02-25 5961500000.0 -1.5% USD 10-Q 2024-04-03
Quarterly 2024-05-26 6185900000.0 +3.8% USD 10-Q 2024-06-26
Quarterly 2024-08-25 6253500000.0 +1.1% USD 10-Q 2024-10-02
Quarterly 2024-12-01 6375500000.0 +2.0% USD 10-Q 2025-10-09
Quarterly 2025-03-02 6848800000.0 +7.4% USD 10-Q 2026-04-07
Quarterly 2025-06-01 6533200000.0 -4.6% USD 10-Q 2025-07-10
Quarterly 2025-08-31 6656400000.0 +1.9% USD 10-Q 2025-10-09
Quarterly 2025-11-30 6848800000.0 +2.9% USD 10-Q 2026-04-07
Quarterly 2026-03-01 6574800000.0 -4.0% USD 10-Q 2026-04-07
Annual 2023-11-26 6053600000.0 USD 10-K 2025-01-29
Annual 2024-12-01 6375500000.0 +5.3% USD 10-K 2026-01-28
Annual 2025-11-30 6848800000.0 +7.4% USD 10-K 2026-01-28

Current Liabilities

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-26 1774200000.0 USD 10-Q 2023-04-06
Quarterly 2023-05-28 1798400000.0 +1.4% USD 10-Q 2023-07-06
Quarterly 2023-08-27 1808100000.0 +0.5% USD 10-Q 2023-10-05
Quarterly 2023-11-26 1787500000.0 -1.1% USD 10-Q 2024-10-02
Quarterly 2024-02-25 1770400000.0 -1.0% USD 10-Q 2024-04-03
Quarterly 2024-05-26 1869100000.0 +5.6% USD 10-Q 2024-06-26
Quarterly 2024-08-25 1946100000.0 +4.1% USD 10-Q 2024-10-02
Quarterly 2024-12-01 2010500000.0 +3.3% USD 10-Q 2025-10-09
Quarterly 2025-03-02 1768600000.0 -12.0% USD 10-Q 2025-04-07
Quarterly 2025-06-01 1979800000.0 +11.9% USD 10-Q 2025-07-10
Quarterly 2025-08-31 1979000000.0 -0.0% USD 10-Q 2025-10-09
Quarterly 2025-11-30 2032500000.0 +2.7% USD 10-Q 2026-04-07
Quarterly 2026-03-01 1845300000.0 -9.2% USD 10-Q 2026-04-07
Annual 2023-11-26 1787500000.0 USD 10-K 2025-01-29
Annual 2024-12-01 2010500000.0 +12.5% USD 10-K 2026-01-28
Annual 2025-11-30 2032500000.0 +1.1% USD 10-K 2026-01-28

Total Liabilities

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-26 3906400000.0 USD 10-Q 2023-04-06
Quarterly 2023-05-28 3954100000.0 +1.2% USD 10-Q 2023-07-06
Quarterly 2023-08-27 3932800000.0 -0.5% USD 10-Q 2023-10-05
Quarterly 2023-11-26 4007200000.0 +1.9% USD 10-Q 2024-10-02
Quarterly 2024-02-25 3985400000.0 -0.5% USD 10-Q 2024-04-03
Quarterly 2024-05-26 4232200000.0 +6.2% USD 10-Q 2024-06-26
Quarterly 2024-08-25 4380400000.0 +3.5% USD 10-Q 2024-10-02
Quarterly 2024-12-01 4405000000.0 +0.6% USD 10-Q 2025-10-09
Quarterly 2025-03-02 4163700000.0 -5.5% USD 10-Q 2025-04-07
Quarterly 2025-06-01 4443200000.0 +6.7% USD 10-Q 2025-07-10
Quarterly 2025-08-31 4493700000.0 +1.1% USD 10-Q 2025-10-09
Quarterly 2025-11-30 4570200000.0 +1.7% USD 10-Q 2026-04-07
Quarterly 2026-03-01 4368200000.0 -4.4% USD 10-Q 2026-04-07
Annual 2023-11-26 4007200000.0 USD 10-K 2025-01-29
Annual 2024-12-01 4405000000.0 +9.9% USD 10-K 2026-01-28
Annual 2025-11-30 4570200000.0 +3.8% USD 10-K 2026-01-28

Stockholders' Equity

Q: 0 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Annual 2023-11-26 2046400000.0 USD 10-K 2025-01-29
Annual 2024-12-01 1970500000.0 -3.7% USD 10-K 2026-01-28
Annual 2025-11-30 2278600000.0 +15.6% USD 10-K 2026-01-28

Long-Term Debt

Q: 2 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2025-11-30 1039200000.0 USD 10-Q 2026-04-07
Quarterly 2026-03-01 1049400000.0 +1.0% USD 10-Q 2026-04-07
Annual 2023-11-26 1009400000.0 USD 10-K 2025-01-29
Annual 2024-12-01 994000000.0 -1.5% USD 10-K 2026-01-28
Annual 2025-11-30 1039200000.0 +4.5% USD 10-K 2026-01-28

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-26 -160800000.0 USD 10-Q 2024-04-03
Quarterly 2023-05-28 125400000.0 +178.0% USD 10-Q 2024-06-26
Quarterly 2023-08-27 176600000.0 +40.8% USD 10-Q 2024-10-02
Quarterly 2024-02-25 286000000.0 +61.9% USD 10-Q 2025-04-07
Quarterly 2024-05-26 548800000.0 +91.9% USD 10-Q 2025-07-10
Quarterly 2024-08-25 601100000.0 +9.5% USD 10-Q 2025-10-09
Quarterly 2025-03-02 52500000.0 -91.3% USD 10-Q 2026-04-07
Quarterly 2025-06-01 238000000.0 +353.3% USD 10-Q 2025-07-10
Quarterly 2025-08-31 262800000.0 +10.4% USD 10-Q 2025-10-09
Quarterly 2026-03-01 211500000.0 -19.5% USD 10-Q 2026-04-07
Annual 2023-11-26 435500000.0 USD 10-K 2026-01-28
Annual 2024-12-01 898400000.0 +106.3% USD 10-K 2026-01-28
Annual 2025-11-30 529600000.0 -41.1% USD 10-K 2026-01-28

Investing Cash Flow

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-26 -19100000.0 USD 10-Q 2024-04-03
Quarterly 2023-05-28 -81500000.0 -326.7% USD 10-Q 2024-06-26
Quarterly 2023-08-27 -160900000.0 -97.4% USD 10-Q 2024-10-02
Quarterly 2024-02-25 -71700000.0 +55.4% USD 10-Q 2025-04-07
Quarterly 2024-05-26 -141400000.0 -97.2% USD 10-Q 2025-07-10
Quarterly 2024-08-25 -192200000.0 -35.9% USD 10-Q 2025-10-09
Quarterly 2025-03-02 -71100000.0 +63.0% USD 10-Q 2026-04-07
Quarterly 2025-06-01 -129700000.0 -82.4% USD 10-Q 2025-07-10
Quarterly 2025-08-31 -9700000.0 +92.5% USD 10-Q 2025-10-09
Quarterly 2026-03-01 26300000.0 +371.1% USD 10-Q 2026-04-07
Annual 2023-11-26 -240700000.0 USD 10-K 2026-01-28
Annual 2024-12-01 -281100000.0 -16.8% USD 10-K 2026-01-28
Annual 2025-11-30 -68700000.0 +75.6% USD 10-K 2026-01-28

Financing Cash Flow

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-26 77800000.0 USD 10-Q 2024-04-03
Quarterly 2023-05-28 5900000.0 -92.4% USD 10-Q 2024-06-26
Quarterly 2023-08-27 -139100000.0 -2457.6% USD 10-Q 2024-10-02
Quarterly 2024-02-25 -94500000.0 +32.1% USD 10-Q 2025-04-07
Quarterly 2024-05-26 -162900000.0 -72.4% USD 10-Q 2025-07-10
Quarterly 2024-08-25 -229100000.0 -40.6% USD 10-Q 2025-10-09
Quarterly 2025-03-02 -97500000.0 +57.4% USD 10-Q 2026-04-07
Quarterly 2025-06-01 -152400000.0 -56.3% USD 10-Q 2025-07-10
Quarterly 2025-08-31 -337100000.0 -121.2% USD 10-Q 2025-10-09
Quarterly 2026-03-01 -284100000.0 +15.7% USD 10-Q 2026-04-07
Annual 2023-11-26 -214100000.0 USD 10-K 2026-01-28
Annual 2024-12-01 -319300000.0 -49.1% USD 10-K 2026-01-28
Annual 2025-11-30 -400200000.0 -25.3% USD 10-K 2026-01-28

Capital Expenditures

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-26 110900000.0 USD 10-Q 2024-04-03
Quarterly 2023-05-28 181400000.0 +63.6% USD 10-Q 2024-06-26
Quarterly 2023-08-27 250400000.0 +38.0% USD 10-Q 2024-10-02
Quarterly 2024-02-25 71600000.0 -71.4% USD 10-Q 2025-04-07
Quarterly 2024-05-26 111800000.0 +56.1% USD 10-Q 2025-07-10
Quarterly 2024-08-25 161800000.0 +44.7% USD 10-Q 2025-10-09
Quarterly 2025-03-02 66600000.0 -58.8% USD 10-Q 2026-04-07
Quarterly 2025-06-01 106100000.0 +59.3% USD 10-Q 2025-07-10
Quarterly 2025-08-31 170300000.0 +60.5% USD 10-Q 2025-10-09
Quarterly 2026-03-01 59400000.0 -65.1% USD 10-Q 2026-04-07
Annual 2023-11-26 313600000.0 USD 10-K 2026-01-28
Annual 2024-12-01 227500000.0 -27.5% USD 10-K 2026-01-28
Annual 2025-11-30 221400000.0 -2.7% USD 10-K 2026-01-28

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Shares Issued

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Weighted Avg Shares Basic

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-26 395956182.0 shares 10-Q 2024-04-03
Quarterly 2023-05-28 397455261.0 +0.4% shares 10-Q 2024-06-26
Quarterly 2023-08-27 397767394.0 +0.1% shares 10-Q 2024-10-02
Quarterly 2024-02-25 398941172.0 +0.3% shares 10-Q 2025-04-07
Quarterly 2024-05-26 398799458.0 -0.0% shares 10-Q 2025-07-10
Quarterly 2024-08-25 398187049.0 -0.2% shares 10-Q 2025-10-09
Quarterly 2025-03-02 396576662.0 -0.4% shares 10-Q 2026-04-07
Quarterly 2025-06-01 396411904.0 -0.0% shares 10-Q 2025-07-10
Quarterly 2025-08-31 395659040.0 -0.2% shares 10-Q 2025-10-09
Quarterly 2026-03-01 389907760.0 -1.5% shares 10-Q 2026-04-07
Annual 2023-11-26 397208535.0 shares 10-K 2026-01-28
Annual 2024-12-01 398233739.0 +0.3% shares 10-K 2026-01-28
Annual 2025-11-30 395524593.0 -0.7% shares 10-K 2026-01-28

Weighted Avg Shares Diluted

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-26 400360529.0 shares 10-Q 2024-04-03
Quarterly 2023-05-28 397455261.0 -0.7% shares 10-Q 2024-06-26
Quarterly 2023-08-27 400992735.0 +0.9% shares 10-Q 2024-10-02
Quarterly 2024-02-25 398941172.0 -0.5% shares 10-Q 2025-04-07
Quarterly 2024-05-26 402907212.0 +1.0% shares 10-Q 2025-07-10
Quarterly 2024-08-25 402398064.0 -0.1% shares 10-Q 2025-10-09
Quarterly 2025-03-02 400046382.0 -0.6% shares 10-Q 2026-04-07
Quarterly 2025-06-01 399048949.0 -0.2% shares 10-Q 2025-07-10
Quarterly 2025-08-31 399529649.0 +0.1% shares 10-Q 2025-10-09
Quarterly 2026-03-01 394196801.0 -1.3% shares 10-Q 2026-04-07
Annual 2023-11-26 401723167.0 shares 10-K 2026-01-28
Annual 2024-12-01 402368603.0 +0.2% shares 10-K 2026-01-28
Annual 2025-11-30 399749260.0 -0.7% shares 10-K 2026-01-28
For informational purposes only — not guaranteed to be accurate or complete.