Korn Ferry (KFY)

Korn Ferry Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	633.38	941.01	844.02	978.07	850.78	689.24
Short-Term Investments	28.12	25.41	33.21	47.24	54.58	32.67
Cash & Short-Term Investments	661.5	966.42	877.24	1,025	905.36	721.92
Cash Growth	13.79%	10.17%	-14.44%	13.25%	25.41%	15.14%
Accounts Receivable	573.02	541.01	569.6	590.26	448.73	397.17
Other Receivables	49.2	40.7	65.38	31.88	40.02	36.12
Receivables	622.22	581.71	634.98	622.14	488.76	433.29
Prepaid Expenses	56.48	49.46	49.22	41.76	30.72	26.85
Other Current Assets	75.29	76.58	77.23	70.75	62.29	55.03
Total Current Assets	1,415	1,674	1,639	1,760	1,487	1,237
Property, Plant & Equipment	315.4	322.31	304.57	305.91	305.9	337.81
Long-Term Investments	33.44	30.21	27.5	38.31	40.65	29.54
Goodwill	908.49	908.38	909.49	725.59	626.67	613.94
Other Intangible Assets	82.61	88.83	114.43	89.77	92.95	111.93
Long-Term Deferred Tax Assets	124.18	133.56	102.06	84.71	73.11	55.48
Other Long-Term Assets	567.98	521.42	477.74	460.29	430.13	358.05
Total Assets	3,448	3,679	3,574	3,465	3,057	2,744
Accounts Payable	49.61	50.11	53.39	50.93	44.99	45.68
Accrued Expenses	321.09	577.55	590.64	603.83	442.03	334.59
Current Portion of Leases	35.93	37.49	47.19	49.66	49	56.09
Current Income Taxes Payable	23.78	24.08	19.97	34.45	23.04	21.16
Current Unearned Revenue	227.61	240.96	257.07	244.15	184.61	133.13
Other Current Liabilities	-	4.33	8	1.21	6.4	33.55
Total Current Liabilities	658.02	934.52	976.26	984.23	750.07	624.21
Long-Term Debt	397.14	396.95	396.19	395.48	394.79	394.14
Long-Term Leases	137.22	145.83	122.27	152.87	157.3	182.4
Long-Term Deferred Tax Liabilities	4.17	4.54	5.35	2.72	3.83	1.06
Other Long-Term Liabilities	491.78	447.1	407.74	365.28	366.12	303.48
Total Liabilities	1,688	1,942	1,921	1,915	1,688	1,520
Common Stock	390.05	414.89	429.75	502.01	583.26	585.56
Retained Earnings	1,469	1,426	1,311	1,135	834.95	742.99
Comprehensive Income & Other	-104.86	-107.67	-92.76	-92.19	-51.82	-107.17
Total Common Equity	1,754	1,733	1,648	1,544	1,366	1,221
Minority Interest	5.4	4.27	4.93	5.24	2.39	2.31
Shareholders' Equity	1,759	1,737	1,653	1,550	1,369	1,224
Total Liabilities & Equity	3,448	3,679	3,574	3,465	3,057	2,744
Total Debt	570.29	580.27	565.66	598	601.09	632.64
Net Cash (Debt)	102.33	395.31	314.48	444.35	320.49	89.28
Net Cash Growth	298.32%	25.70%	-29.23%	38.65%	258.97%	-77.91%
Net Cash Per Share	1.97	7.69	6.06	8.32	6.00	1.63
Filing Date Shares Outstanding	52.01	51.81	52.18	53.02	54.01	54.64
Total Common Shares Outstanding	52.15	51.98	52.27	53.19	54.01	54.45
Working Capital	757.46	739.64	662.41	775.75	737.06	612.88
Book Value Per Share	33.63	33.34	31.53	29.03	25.30	22.43
Tangible Book Value	762.75	735.85	624.15	728.98	646.77	495.51
Tangible Book Value Per Share	14.62	14.16	11.94	13.71	11.98	9.10
Machinery	-	465.35	424.89	376.83	337.81	307.78
Leasehold Improvements	-	71.47	73.98	81.74	89.28	85.21

Source: S&P Capital IQ. Standard template. Financial Sources.