Korn Ferry (KFY)

Korn Ferry Balance Sheet

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

Year Ending	TTM	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	941.01	941.01	844.02	978.07	850.78	689.24
Short-Term Investments	42.74	42.74	44.84	57.24	63.67	41.95
Cash & Cash Equivalents	983.75	983.75	888.86	1,035	914.45	731.2
Cash Growth	10.68%	10.68%	-14.15%	13.22%	25.06%	15.21%
Receivables	541.01	541.01	569.6	590.26	448.73	397.17
Other Current Assets	149.4	149.4	180.21	134.4	123.95	108.72
Total Current Assets	1,674	1,674	1,639	1,760	1,487	1,237
Property, Plant & Equipment	322.31	322.31	304.57	305.91	305.9	337.81
Long-Term Investments	232.73	232.73	203.63	197.05	207.12	161.67
Goodwill and Intangibles	997.21	997.21	1,024	815.36	719.62	725.87
Other Long-Term Assets	452.45	452.45	403.66	386.26	336.76	281.4
Total Long-Term Assets	2,005	2,005	1,936	1,705	1,569	1,507
Total Assets	3,679	3,679	3,574	3,465	3,057	2,744
Accounts Payable	50.11	50.11	53.39	50.93	44.99	45.68
Current Debt	36.07	36.07	45.82	48.61	47.99	54.85
Other Current Liabilities	848.33	848.33	877.05	884.68	657.09	523.67
Total Current Liabilities	934.52	934.52	976.26	984.23	750.07	624.21
Long-Term Debt	540.45	540.45	515.41	546.69	550.79	574.91
Other Long-Term Liabilities	466.57	466.57	429.77	384.04	386.89	321.02
Total Long-Term Liabilities	1,007	1,007	945.18	930.73	937.68	895.93
Total Liabilities	1,942	1,942	1,921	1,915	1,688	1,520
Total Debt	576.53	576.53	561.24	595.3	598.78	629.76
Debt Growth	2.72%	2.72%	-5.72%	-0.58%	-4.92%	182.56%
Retained Earnings	1,426	1,426	1,311	1,135	834.95	742.99
Comprehensive Income	-107.67	-107.67	-92.76	-92.19	-51.82	-107.17
Shareholders' Equity	1,733	1,733	1,648	1,544	1,366	1,221
Net Cash / Debt	407.22	407.22	327.63	440.02	315.67	101.43
Net Cash / Debt Growth	24.29%	24.29%	-25.54%	39.39%	211.20%	-75.37%
Net Cash Per Share	7.92	7.92	6.31	8.24	5.91	1.85
Working Capital	739.64	739.64	662.41	775.75	737.06	612.88
Book Value Per Share	33.96	33.96	32.01	29.25	25.82	22.48

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).