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)
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 633,376 | 941,005 | 736,797 | 620,836 | 562,209 |
| Marketable Securities | 40,626 | 42,742 | 45,727 | 26,149 | 29,486 |
| Receivables | 622,625 | 581,710 | 652,737 | 658,281 | 650,776 |
| Other current assets | 62,375 | 59,247 | 60,071 | 62,533 | 66,878 |
| TOTAL | $1,415,481 | $1,674,160 | $1,544,709 | $1,421,540 | $1,366,607 |
| Non-Current Assets | |||||
| PPE Net | 159,522 | 161,849 | 163,600 | 165,815 | 166,283 |
| Investments And Advances | 253,518 | 232,733 | 227,091 | 219,449 | 213,436 |
| Intangibles | 991,091 | 997,209 | 1,004,481 | 1,008,986 | 1,018,190 |
| Other Non-Current Assets | 627,957 | 612,918 | 616,444 | 545,171 | 548,952 |
| TOTAL | $2,032,088 | $2,004,709 | $2,011,616 | $1,939,421 | $1,946,861 |
| Total Assets | $3,447,569 | $3,678,869 | $3,556,325 | $3,360,961 | $3,313,468 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49,611 | 50,112 | 46,368 | 46,375 | 50,731 |
| Accrued Expenses | 270,897 | 525,466 | 423,268 | 327,129 | 240,956 |
| TOTAL | $658,018 | $934,519 | $842,641 | $764,119 | $655,791 |
| Non-Current Liabilities | |||||
| Long Term Debt | 397,140 | 396,946 | 396,755 | 396,565 | 396,379 |
| aiOther Non-Current Liabilities | 627,344 | 605,116 | 603,160 | 531,393 | 562,018 |
| TOTAL | $1,030,309 | $1,007,025 | $1,006,273 | $936,342 | $965,147 |
| Total Liabilities | $1,688,327 | $1,941,544 | $1,848,914 | $1,700,461 | $1,620,938 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,011 | 51,808 | 52,180 | 52,541 | 52,705 |
| Common Shares | 390,053 | 414,885 | 428,413 | 435,340 | 429,093 |
| Retained earnings | 1,468,648 | 1,425,844 | 1,378,140 | 1,336,686 | 1,348,059 |
| Other shareholders' equity | -99,459 | -103,404 | -99,142 | -111,526 | -84,622 |
| TOTAL | $1,759,242 | $1,737,325 | $1,707,411 | $1,660,500 | $1,692,530 |
| Total Liabilities And Equity | $3,447,569 | $3,678,869 | $3,556,325 | $3,360,961 | $3,313,468 |