Jefferies Financial Group Inc.
JEF
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 19.63% | 13.35% | 12.39% | 13.92% | 14.17% |
| Total Receivables | 19.31% | 21.04% | 25.14% | 53.52% | 32.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.63% | -96.64% | -- | -- | -- |
| Total Current Assets | 16.24% | 10.98% | 15.84% | 21.51% | 19.65% |
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| Total Current Assets | 16.24% | 10.98% | 15.84% | 21.51% | 19.65% |
| Net Property, Plant & Equipment | 10.30% | 12.11% | 32.17% | 32.99% | 22.06% |
| Long-term Investments | 0.03% | -1.08% | 5.37% | 4.87% | 5.08% |
| Goodwill | 0.03% | -1.08% | 5.37% | 4.87% | 5.08% |
| Total Other Intangibles | -- | 14.96% | 80.40% | 73.78% | 75.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.48% | -23.01% | -3.87% | 7.04% | 31.09% |
| Total Assets | 15.24% | 11.15% | 12.90% | 17.23% | 17.10% |
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| Total Accounts Payable | 2.38% | 0.81% | 16.00% | 8.27% | 13.07% |
| Total Accrued Expenses | -3.19% | 37.38% | 43.92% | 39.95% | 22.24% |
| Short-term Debt | 8.05% | 6.42% | 0.64% | 20.44% | 34.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.67% | 15.40% | -37.06% | 89.51% | 82.40% |
| Total Finance Division Other Current Liabilities | 13.74% | -6.65% | 12.87% | 9.36% | 25.80% |
| Total Other Current Liabilities | 13.74% | -6.65% | 12.87% | 9.36% | 25.80% |
| Total Current Liabilities | 7.97% | 3.59% | 9.13% | 16.72% | 26.80% |
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| Total Current Liabilities | 7.97% | 3.59% | 9.13% | 16.72% | 26.80% |
| Long-Term Debt | 49.90% | 41.39% | 31.86% | 32.63% | 4.98% |
| Short-term Debt | 8.05% | 6.42% | 0.64% | 20.44% | 34.12% |
| Capital Leases | 15.41% | 20.18% | 20.18% | 22.14% | 2.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.99% | 63.77% | 99.28% | 114.02% | 81.38% |
| Total Liabilities | 17.40% | 12.54% | 14.87% | 20.63% | 20.95% |
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| Common Stock & APIC | 2.76% | 2.40% | 2.10% | 3.02% | -0.32% |
| Retained Earnings | 4.71% | 5.35% | 3.46% | 1.95% | 0.09% |
| Treasury Stock & Other | -2.93% | -6.97% | 7.10% | -10.99% | 5.86% |
| Total Common Equity | 4.34% | 4.60% | 3.58% | 1.85% | 0.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 30.95% | 30.95% | 30.95% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 30.95% | 30.95% | 30.95% | -- | -- |
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| Total Common Equity | 4.34% | 4.60% | 3.58% | 1.85% | 0.25% |
| Total Preferred Equity | 30.95% | 30.95% | 30.95% | -- | -- |
| Total Minority Interest | -26.39% | -25.99% | 4.69% | 10.76% | 51.38% |
| Total Equity | 4.06% | 4.31% | 3.59% | 1.91% | 0.56% |
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