TFS Financial Corporation
TFSL
$12.64
$0.080.64%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.40% | -17.26% | -5.67% | 7.77% | 18.22% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -59.63% | 87.39% | -78.50% | -25.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.18% | -14.94% | 23.88% | 29.15% | -0.81% |
| Total Current Assets | -1.00% | -16.97% | -2.40% | 9.61% | 16.03% |
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| Total Current Assets | -1.00% | -16.97% | -2.40% | 9.61% | 16.03% |
| Net Property, Plant & Equipment | -57.01% | 125.92% | -0.65% | -0.95% | -52.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.37% | -6.31% | 3.53% | -0.46% | 7.26% |
| Total Assets | -0.19% | 0.33% | 0.10% | -0.21% | 0.80% |
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| Total Accounts Payable | 0.14% | 1.68% | 0.90% | 0.12% | 4.91% |
| Total Accrued Expenses | 25.73% | -57.11% | 100.04% | -2.64% | 39.15% |
| Short-term Debt | -100.00% | 37,063,300.00% | -94.29% | 21.74% | -100.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17,752.59% | -99.44% | 8.33% | 0.00% | 16,329.35% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -14.80% | 18.50% | 2.31% | 0.09% | -17.80% |
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| Total Current Liabilities | -14.80% | 18.50% | 2.31% | 0.09% | -17.80% |
| Long-Term Debt | 100.08% | -52.04% | -5.15% | -1.88% | 166.40% |
| Short-term Debt | -100.00% | 37,063,300.00% | -94.29% | 21.74% | -100.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.22% | 49.02% | -24.76% | -6.27% | -18.49% |
| Total Liabilities | -0.56% | 0.72% | 0.07% | -0.51% | 1.31% |
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| Common Stock & APIC | -0.01% | 0.07% | 0.06% | 0.09% | -0.26% |
| Retained Earnings | 0.84% | 0.37% | 0.57% | 0.66% | 1.58% |
| Treasury Stock & Other | 5.44% | -7.58% | 0.17% | 4.23% | -9.75% |
| Total Common Equity | 2.77% | -2.74% | 0.40% | 2.18% | -3.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.77% | -2.74% | 0.40% | 2.18% | -3.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.77% | -2.74% | 0.40% | 2.18% | -3.15% |
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