Korn/Ferry International (KFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2024 | 04-2023 | 04-2022 | 04-2021 | 04-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 941,005 | 844,024 | 978,070 | 850,778 | 689,244 |
| Marketable Securities | 42,742 | 44,837 | 57,244 | 63,667 | 41,951 |
| Receivables | 581,710 | 637,113 | 622,144 | 488,757 | 435,920 |
| Other current assets | 59,247 | 63,476 | 60,749 | 53,206 | 43,117 |
| TOTAL | $1,674,160 | $1,638,669 | $1,759,970 | $1,487,132 | $1,237,083 |
| Non-Current Assets | |||||
| PPE Net | 161,849 | 161,876 | 138,172 | 131,778 | 142,728 |
| Investments And Advances | 232,733 | 203,630 | 197,050 | 207,120 | 161,674 |
| Intangibles | 997,209 | 1,023,917 | 815,362 | 719,618 | 725,869 |
| Other Non-Current Assets | 612,918 | 546,352 | 553,992 | 510,878 | 476,474 |
| TOTAL | $2,004,709 | $1,935,775 | $1,704,576 | $1,569,394 | $1,506,745 |
| Total Assets | $3,678,869 | $3,574,444 | $3,464,546 | $3,056,526 | $2,743,828 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 50,112 | 53,386 | 50,932 | 44,993 | 45,684 |
| Accrued Expenses | 525,466 | 532,934 | 547,826 | 634,050 | 280,911 |
| TOTAL | $934,519 | $976,260 | $984,225 | $750,070 | $624,207 |
| Non-Current Liabilities | |||||
| Long Term Debt | 396,946 | 396,194 | 395,477 | 394,794 | 394,144 |
| aiOther Non-Current Liabilities | 602,132 | 540,108 | 528,055 | 537,947 | 498,659 |
| TOTAL | $1,007,025 | $945,179 | $930,732 | $937,681 | $895,930 |
| Total Liabilities | $1,941,544 | $1,921,439 | $1,914,957 | $1,687,751 | $1,520,137 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,808 | 52,181 | 53,019 | 54,010 | 54,639 |
| Common Shares | 414,885 | 429,754 | 502,008 | 583,260 | 585,560 |
| Retained earnings | 1,425,844 | 1,311,081 | 1,134,523 | 834,949 | 742,993 |
| Other shareholders' equity | -103,404 | -87,830 | -86,942 | -49,434 | -104,862 |
| TOTAL | $1,737,325 | $1,653,005 | $1,549,589 | $1,368,775 | $1,223,691 |
| Total Liabilities And Equity | $3,678,869 | $3,574,444 | $3,464,546 | $3,056,526 | $2,743,828 |