Korn Ferry (KFY)
NYSE: KFY · Real-Time Price · USD
67.32
-0.76 (-1.12%)
Mar 31, 2025, 12:37 PM EDT - Market open
Korn Ferry Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 779.3 | 941.01 | 844.02 | 978.07 | 850.78 | 689.24 | Upgrade
|
| Short-Term Investments | 26.09 | 25.41 | 33.21 | 47.24 | 54.58 | 32.67 | Upgrade
|
| Cash & Short-Term Investments | 805.39 | 966.42 | 877.24 | 1,025 | 905.36 | 721.92 | Upgrade
|
| Cash Growth | 5.71% | 10.17% | -14.44% | 13.25% | 25.41% | 15.14% | Upgrade
|
| Accounts Receivable | 575.7 | 541.01 | 569.6 | 590.26 | 448.73 | 397.17 | Upgrade
|
| Other Receivables | 54.47 | 40.7 | 65.38 | 31.88 | 40.02 | 36.12 | Upgrade
|
| Receivables | 630.17 | 581.71 | 634.98 | 622.14 | 488.76 | 433.29 | Upgrade
|
| Prepaid Expenses | 45.35 | 49.46 | 49.22 | 41.76 | 30.72 | 26.85 | Upgrade
|
| Other Current Assets | 76.41 | 76.58 | 77.23 | 70.75 | 62.29 | 55.03 | Upgrade
|
| Total Current Assets | 1,557 | 1,674 | 1,639 | 1,760 | 1,487 | 1,237 | Upgrade
|
| Property, Plant & Equipment | 310.94 | 322.31 | 304.57 | 305.91 | 305.9 | 337.81 | Upgrade
|
| Long-Term Investments | 40.95 | 30.21 | 27.5 | 38.31 | 40.65 | 29.54 | Upgrade
|
| Goodwill | 942.11 | 908.38 | 909.49 | 725.59 | 626.67 | 613.94 | Upgrade
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| Other Intangible Assets | 75.84 | 88.83 | 114.43 | 89.77 | 92.95 | 111.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 130.43 | 133.56 | 102.06 | 84.71 | 73.11 | 55.48 | Upgrade
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| Other Long-Term Assets | 592.08 | 521.42 | 477.74 | 460.29 | 430.13 | 358.05 | Upgrade
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| Total Assets | 3,650 | 3,679 | 3,574 | 3,465 | 3,057 | 2,744 | Upgrade
|
| Accounts Payable | 51.66 | 50.11 | 53.39 | 50.93 | 44.99 | 45.68 | Upgrade
|
| Accrued Expenses | 468.78 | 577.55 | 590.64 | 603.83 | 442.03 | 334.59 | Upgrade
|
| Current Portion of Leases | 37.19 | 37.49 | 47.19 | 49.66 | 49 | 56.09 | Upgrade
|
| Current Income Taxes Payable | 20.65 | 24.08 | 19.97 | 34.45 | 23.04 | 21.16 | Upgrade
|
| Current Unearned Revenue | 238.33 | 240.96 | 257.07 | 244.15 | 184.61 | 133.13 | Upgrade
|
| Other Current Liabilities | 1.15 | 4.33 | 8 | 1.21 | 6.4 | 33.55 | Upgrade
|
| Total Current Liabilities | 817.76 | 934.52 | 976.26 | 984.23 | 750.07 | 624.21 | Upgrade
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| Long-Term Debt | 397.54 | 396.95 | 396.19 | 395.48 | 394.79 | 394.14 | Upgrade
|
| Long-Term Leases | 133.37 | 145.83 | 122.27 | 152.87 | 157.3 | 182.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.95 | 4.54 | 5.35 | 2.72 | 3.83 | 1.06 | Upgrade
|
| Other Long-Term Liabilities | 498.77 | 447.1 | 407.74 | 365.28 | 366.12 | 303.48 | Upgrade
|
| Total Liabilities | 1,852 | 1,942 | 1,921 | 1,915 | 1,688 | 1,520 | Upgrade
|
| Common Stock | 365.44 | 414.89 | 429.75 | 502.01 | 583.26 | 585.56 | Upgrade
|
| Retained Earnings | 1,549 | 1,426 | 1,311 | 1,135 | 834.95 | 742.99 | Upgrade
|
| Comprehensive Income & Other | -121.78 | -107.67 | -92.76 | -92.19 | -51.82 | -107.17 | Upgrade
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| Total Common Equity | 1,793 | 1,733 | 1,648 | 1,544 | 1,366 | 1,221 | Upgrade
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| Minority Interest | 4.54 | 4.27 | 4.93 | 5.24 | 2.39 | 2.31 | Upgrade
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| Shareholders' Equity | 1,797 | 1,737 | 1,653 | 1,550 | 1,369 | 1,224 | Upgrade
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| Total Liabilities & Equity | 3,650 | 3,679 | 3,574 | 3,465 | 3,057 | 2,744 | Upgrade
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| Total Debt | 568.09 | 580.27 | 565.66 | 598 | 601.09 | 632.64 | Upgrade
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| Net Cash (Debt) | 251.4 | 395.31 | 314.48 | 444.35 | 320.49 | 89.28 | Upgrade
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| Net Cash Growth | 33.10% | 25.70% | -29.23% | 38.65% | 258.97% | -77.91% | Upgrade
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| Net Cash Per Share | 4.79 | 7.69 | 6.06 | 8.32 | 6.00 | 1.63 | Upgrade
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| Filing Date Shares Outstanding | 51.65 | 51.81 | 52.18 | 53.02 | 54.01 | 54.64 | Upgrade
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| Total Common Shares Outstanding | 51.57 | 51.98 | 52.27 | 53.19 | 54.01 | 54.45 | Upgrade
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| Working Capital | 739.56 | 739.64 | 662.41 | 775.75 | 737.06 | 612.88 | Upgrade
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| Book Value Per Share | 34.76 | 33.34 | 31.53 | 29.03 | 25.30 | 22.43 | Upgrade
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| Tangible Book Value | 774.79 | 735.85 | 624.15 | 728.98 | 646.77 | 495.51 | Upgrade
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| Tangible Book Value Per Share | 15.02 | 14.16 | 11.94 | 13.71 | 11.98 | 9.10 | Upgrade
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| Machinery | - | 465.35 | 424.89 | 376.83 | 337.81 | 307.78 | Upgrade
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| Leasehold Improvements | - | 71.47 | 73.98 | 81.74 | 89.28 | 85.21 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.