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	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	694.85	941.01	844.02	978.07	850.78	689.24
Short-Term Investments	26.11	25.41	33.21	47.24	54.58	32.67
Cash & Short-Term Investments	720.96	966.42	877.24	1,025	905.36	721.92
Cash Growth	13.19%	10.17%	-14.44%	13.25%	25.41%	15.14%
Accounts Receivable	579.7	541.01	569.6	590.26	448.73	397.17
Other Receivables	55.03	40.7	65.38	31.88	40.02	36.12
Receivables	634.73	581.71	634.98	622.14	488.76	433.29
Prepaid Expenses	47.95	49.46	49.22	41.76	30.72	26.85
Other Current Assets	78.81	76.58	77.23	70.75	62.29	55.03
Total Current Assets	1,482	1,674	1,639	1,760	1,487	1,237
Property, Plant & Equipment	323.25	322.31	304.57	305.91	305.9	337.81
Long-Term Investments	35.96	30.21	27.5	38.31	40.65	29.54
Goodwill	908.66	908.38	909.49	725.59	626.67	613.94
Other Intangible Assets	76.5	88.83	114.43	89.77	92.95	111.93
Long-Term Deferred Tax Assets	122.34	133.56	102.06	84.71	73.11	55.48
Other Long-Term Assets	577.49	521.42	477.74	460.29	430.13	358.05
Total Assets	3,527	3,679	3,574	3,465	3,057	2,744
Accounts Payable	44.05	50.11	53.39	50.93	44.99	45.68
Accrued Expenses	403.23	577.55	590.64	603.83	442.03	334.59
Current Portion of Leases	39.3	37.49	47.19	49.66	49	56.09
Current Income Taxes Payable	14.65	24.08	19.97	34.45	23.04	21.16
Current Unearned Revenue	215.55	240.96	257.07	244.15	184.61	133.13
Other Current Liabilities	1.01	4.33	8	1.21	6.4	33.55
Total Current Liabilities	717.78	934.52	976.26	984.23	750.07	624.21
Long-Term Debt	397.34	396.95	396.19	395.48	394.79	394.14
Long-Term Leases	144.82	145.83	122.27	152.87	157.3	182.4
Long-Term Deferred Tax Liabilities	5.54	4.54	5.35	2.72	3.83	1.06
Other Long-Term Liabilities	478.3	447.1	407.74	365.28	366.12	303.48
Total Liabilities	1,744	1,942	1,921	1,915	1,688	1,520
Common Stock	368.26	414.89	429.75	502.01	583.26	585.56
Retained Earnings	1,510	1,426	1,311	1,135	834.95	742.99
Comprehensive Income & Other	-100.5	-107.67	-92.76	-92.19	-51.82	-107.17
Total Common Equity	1,778	1,733	1,648	1,544	1,366	1,221
Minority Interest	5.12	4.27	4.93	5.24	2.39	2.31
Shareholders' Equity	1,783	1,737	1,653	1,550	1,369	1,224
Total Liabilities & Equity	3,527	3,679	3,574	3,465	3,057	2,744
Total Debt	581.46	580.27	565.66	598	601.09	632.64
Net Cash (Debt)	153.16	395.31	314.48	444.35	320.49	89.28
Net Cash Growth	43.63%	25.70%	-29.23%	38.65%	258.97%	-77.91%
Net Cash Per Share	2.94	7.69	6.06	8.32	6.00	1.63
Filing Date Shares Outstanding	51.58	51.81	52.18	53.02	54.01	54.64
Total Common Shares Outstanding	51.75	51.98	52.27	53.19	54.01	54.45
Working Capital	764.66	739.64	662.41	775.75	737.06	612.88
Book Value Per Share	34.35	33.34	31.53	29.03	25.30	22.43
Tangible Book Value	792.58	735.85	624.15	728.98	646.77	495.51
Tangible Book Value Per Share	15.32	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.