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)
| 01-2024 | 10-2023 | 07-2023 | 04-2023 | 01-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 736,797 | 620,836 | 562,209 | 844,024 | 771,898 |
| Marketable Securities | 45,727 | 26,149 | 29,486 | 44,837 | 48,253 |
| Receivables | 652,737 | 658,281 | 650,776 | 637,113 | 693,772 |
| Other current assets | 60,071 | 62,533 | 66,878 | 63,476 | 59,899 |
| TOTAL | $1,544,709 | $1,421,540 | $1,366,607 | $1,638,669 | $1,613,427 |
| Non-Current Assets | |||||
| PPE Net | 163,600 | 165,815 | 166,283 | 161,876 | 154,983 |
| Investments And Advances | 227,091 | 219,449 | 213,436 | 203,630 | 211,826 |
| Intangibles | 1,004,481 | 1,008,986 | 1,018,190 | 1,023,917 | 882,180 |
| Other Non-Current Assets | 616,444 | 545,171 | 548,952 | 546,352 | 543,772 |
| TOTAL | $2,011,616 | $1,939,421 | $1,946,861 | $1,935,775 | $1,792,761 |
| Total Assets | $3,556,325 | $3,360,961 | $3,313,468 | $3,574,444 | $3,406,188 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,368 | 46,375 | 50,731 | 53,386 | 42,035 |
| Accrued Expenses | 423,268 | 327,129 | 240,956 | 532,934 | 405,584 |
| TOTAL | $842,641 | $764,119 | $655,791 | $976,260 | $856,347 |
| Non-Current Liabilities | |||||
| Long Term Debt | 396,755 | 396,565 | 396,379 | 396,194 | 396,011 |
| Other Non-Current Liabilities | 603,160 | 531,393 | 562,018 | 542,993 | 537,958 |
| TOTAL | $1,006,273 | $936,342 | $965,147 | $945,179 | $936,827 |
| Total Liabilities | $1,848,914 | $1,700,461 | $1,620,938 | $1,921,439 | $1,793,174 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,180 | 52,541 | 52,705 | 52,181 | 52,409 |
| Common Shares | 428,413 | 435,340 | 429,093 | 429,754 | 434,163 |
| Retained earnings | 1,378,140 | 1,336,686 | 1,348,059 | 1,311,081 | 1,271,618 |
| Other shareholders' equity | -99,142 | -111,526 | -84,622 | -87,830 | -92,767 |
| TOTAL | $1,707,411 | $1,660,500 | $1,692,530 | $1,653,005 | $1,613,014 |
| Total Liabilities And Equity | $3,556,325 | $3,360,961 | $3,313,468 | $3,574,444 | $3,406,188 |