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Korn/Ferry International (KFY)

Korn/Ferry International (KFY)
59.52 x 500 67.24 x 100
Post-market by (Cboe BZX)
68.87 +0.45 (+0.66%) 04/02/25 [NYSE]
59.52 x 500 67.24 x 100
Post-market 66.75 -2.12 (-3.08%) 19:34 ET
Balance Sheet for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  01-2025 10-2024 07-2024 04-2024 01-2024
Assets
Current Assets
Cash & Cash Equivalents 779,298 694,850 633,376 941,005 736,797
Marketable Securities 40,658 40,658 40,626 42,742 45,727
Receivables 630,170 634,729 622,625 581,710 652,737
Other current assets 61,842 64,265 62,375 59,247 60,071
TOTAL $1,557,320 $1,482,447 $1,415,481 $1,674,160 $1,544,709
Non-Current Assets
PPE Net 162,769 160,805 159,522 161,849 163,600
Investments And Advances 267,880 254,259 253,518 232,733 227,091
Intangibles 1,017,946 985,166 991,091 997,209 1,004,481
Other Non-Current Assets 643,744 643,976 627,957 612,918 616,444
TOTAL $2,092,339 $2,044,206 $2,032,088 $2,004,709 $2,011,616
Total Assets $3,649,659 $3,526,653 $3,447,569 $3,678,869 $3,556,325
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 51,659 44,051 49,611 50,112 46,368
Accrued Expenses 416,051 346,434 270,897 525,466 423,268
TOTAL $817,757 $717,783 $658,018 $934,519 $842,641
Non-Current Liabilities
Long Term Debt 397,535 397,336 397,140 396,946 396,755
aiOther Non-Current Liabilities 631,213 621,584 627,344 605,116 603,160
TOTAL $1,034,625 $1,026,005 $1,030,309 $1,007,025 $1,006,273
Total Liabilities $1,852,382 $1,743,788 $1,688,327 $1,941,544 $1,848,914
Shareholders' Equity
Shares Outstanding, K 51,646 51,583 52,011 51,808 52,180
Common Shares 365,435 368,260 390,053 414,885 428,413
Retained earnings 1,549,086 1,509,986 1,468,648 1,425,844 1,378,140
Other shareholders' equity -117,244 -95,381 -99,459 -103,404 -99,142
TOTAL $1,797,277 $1,782,865 $1,759,242 $1,737,325 $1,707,411
Total Liabilities And Equity $3,649,659 $3,526,653 $3,447,569 $3,678,869 $3,556,325
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