Jefferies Financial Group Inc.
JEF
$41.58
-$1.26-2.94%
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.46B | 50.82B | 50.02B | 48.61B | 46.36B |
| Total Receivables | 8.08B | 7.21B | 6.71B | 7.45B | 6.77B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.05M | 51.89M | 1.04B | 1.69B | 1.57B |
| Total Current Assets | 63.59B | 58.08B | 57.76B | 57.75B | 54.71B |
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| Total Current Assets | 63.59B | 58.08B | 57.76B | 57.75B | 54.71B |
| Net Property, Plant & Equipment | 1.22B | 1.19B | 1.23B | 1.21B | 1.10B |
| Long-term Investments | 1.82B | 1.83B | 1.83B | 1.82B | 1.82B |
| Goodwill | 1.82B | 1.83B | 1.83B | 1.82B | 1.82B |
| Total Other Intangibles | -- | 226.37M | 239.34M | 234.49M | 239.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.64B | 3.09B | 3.25B | 3.68B | 4.63B |
| Total Assets | 70.22B | 64.36B | 63.28B | 63.00B | 60.93B |
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| Total Accounts Payable | 8.34B | 7.76B | 8.32B | 8.18B | 8.15B |
| Total Accrued Expenses | 2.05B | 3.43B | 3.02B | 2.77B | 2.12B |
| Short-term Debt | 17.21B | 15.22B | 13.74B | 14.95B | 15.92B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.03B | 1.02B | 620.63M | 1.24B | 963.90M |
| Total Finance Division Other Current Liabilities | 13.63B | 10.37B | 11.84B | 11.31B | 11.99B |
| Total Other Current Liabilities | 13.63B | 10.37B | 11.84B | 11.31B | 11.99B |
| Total Current Liabilities | 42.27B | 37.81B | 37.55B | 38.45B | 39.15B |
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| Total Current Liabilities | 42.27B | 37.81B | 37.55B | 38.45B | 39.15B |
| Long-Term Debt | 16.99B | 15.71B | 14.92B | 13.91B | 11.33B |
| Short-term Debt | 17.21B | 15.22B | 13.74B | 14.95B | 15.92B |
| Capital Leases | 616.03M | 537.09M | 642.53M | 634.79M | 533.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.00M | 79.10M | 55.60M | 56.50M | 52.60M |
| Total Liabilities | 59.95B | 54.13B | 53.16B | 53.05B | 51.07B |
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| Common Stock & APIC | 2.30B | 2.31B | 2.29B | 2.26B | 2.24B |
| Retained Earnings | 8.31B | 8.27B | 8.12B | 8.02B | 7.94B |
| Treasury Stock & Other | -408.07M | -423.13M | -369.97M | -410.73M | -396.44M |
| Total Common Equity | 10.20B | 10.16B | 10.05B | 9.88B | 9.78B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 55.00K | 55.00K | 55.00K | 42.00K | 42.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 55.00K | 55.00K | 55.00K | 42.00K | 42.00K |
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| Total Common Equity | 10.20B | 10.16B | 10.05B | 9.88B | 9.78B |
| Total Preferred Equity | 55.00K | 55.00K | 55.00K | 42.00K | 42.00K |
| Total Minority Interest | 64.62M | 68.62M | 69.82M | 77.54M | 87.78M |
| Total Equity | 10.27B | 10.23B | 10.12B | 9.95B | 9.87B |
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