Jefferies Financial Group Inc.
JEF
$56.84
$0.671.19%
NYSE
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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Total Cash And Short-Term Investments | 53.21B | 55.46B | 50.82B | 50.02B | 48.61B |
Total Receivables | 7.65B | 8.08B | 7.21B | 6.71B | 7.45B |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 39.13M | 53.05M | 51.89M | 1.04B | 619.04M |
Total Current Assets | 60.91B | 63.59B | 58.08B | 57.76B | 56.68B |
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Total Current Assets | 60.91B | 63.59B | 58.08B | 57.76B | 56.68B |
Net Property, Plant & Equipment | 1.24B | 1.22B | 1.19B | 1.23B | 1.21B |
Long-term Investments | 1.84B | 1.82B | 1.83B | 1.83B | 1.82B |
Goodwill | 1.84B | 1.82B | 1.83B | 1.83B | 1.82B |
Total Other Intangibles | -- | -- | 226.37M | 239.34M | 234.49M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 3.34B | 3.64B | 3.09B | 3.25B | 3.68B |
Total Assets | 67.29B | 70.22B | 64.36B | 63.28B | 63.00B |
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Total Accounts Payable | 8.08B | 8.34B | 7.76B | 8.32B | 8.18B |
Total Accrued Expenses | 2.50B | 2.05B | 3.43B | 3.02B | 2.77B |
Short-term Debt | 16.36B | 17.21B | 15.22B | 13.74B | 14.95B |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 271.10M | 1.03B | 1.02B | 620.63M | 1.24B |
Total Finance Division Other Current Liabilities | 11.20B | 13.63B | 10.37B | 11.84B | 11.31B |
Total Other Current Liabilities | 11.20B | 13.63B | 10.37B | 11.84B | 11.31B |
Total Current Liabilities | 38.41B | 42.27B | 37.81B | 37.55B | 38.45B |
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Total Current Liabilities | 38.41B | 42.27B | 37.81B | 37.55B | 38.45B |
Long-Term Debt | 17.79B | 16.99B | 15.71B | 14.92B | 13.91B |
Short-term Debt | 16.36B | 17.21B | 15.22B | 13.74B | 14.95B |
Capital Leases | 616.49M | 616.03M | 537.09M | 642.53M | 634.79M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 87.80M | 81.00M | 79.10M | 55.60M | 56.50M |
Total Liabilities | 56.90B | 59.95B | 54.13B | 53.16B | 53.05B |
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Common Stock & APIC | 2.34B | 2.30B | 2.31B | 2.29B | 2.26B |
Retained Earnings | 8.31B | 8.31B | 8.27B | 8.12B | 8.02B |
Treasury Stock & Other | -339.70M | -408.07M | -423.13M | -369.97M | -410.73M |
Total Common Equity | 10.30B | 10.20B | 10.16B | 10.05B | 9.88B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 55.00K | 55.00K | 55.00K | 55.00K | 42.00K |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 55.00K | 55.00K | 55.00K | 55.00K | 42.00K |
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Total Common Equity | 10.30B | 10.20B | 10.16B | 10.05B | 9.88B |
Total Preferred Equity | 55.00K | 55.00K | 55.00K | 55.00K | 42.00K |
Total Minority Interest | 77.56M | 64.62M | 68.62M | 69.82M | 77.54M |
Total Equity | 10.38B | 10.27B | 10.23B | 10.12B | 9.95B |
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