KornFerry International (KFY)
(Delayed Data from NYSE)
$62.65 USD
-0.54 (-0.85%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $62.65 0.00 (0.00%) 7:58 PM ET
1-Strong Buy of 5 1
A Value F Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for KornFerry International falls in the month of April.
All items in Millions except Per Share data.
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 889 | 1,035 | 914 | 731 | 635 |
Receivables | 637 | 622 | 489 | 436 | 432 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 113 | 103 | 84 | 70 | 71 |
Total Current Assets | 1,639 | 1,760 | 1,487 | 1,237 | 1,137 |
Net Property & Equipment | 162 | 138 | 132 | 143 | 132 |
Investments & Advances | 204 | 197 | 207 | 162 | 155 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 102 | 85 | 73 | 55 | 43 |
Intangibles | 1,024 | 815 | 720 | 726 | 661 |
Deposits & Other Assets | 302 | 302 | 264 | 226 | 207 |
Total Assets | 3,574 | 3,465 | 3,057 | 2,744 | 2,335 |
Liabilities & Shareholders Equity | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 53 | 51 | 45 | 46 | 39 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 857 | 850 | 634 | 503 | 491 |
Income Taxes Payable | 20 | 34 | 23 | 21 | 21 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 976 | 984 | 750 | 624 | 551 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 3 | 4 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 396 | 395 | 395 | 394 | 223 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 424 | 381 | 383 | 320 | 317 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,921 | 1,915 | 1,688 | 1,520 | 1,091 |
Shareholders Equity | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 430 | 502 | 583 | 586 | 656 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,311 | 1,135 | 835 | 743 | 661 |
Other Equity | -88 | -87 | -49 | -105 | -74 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,653 | 1,550 | 1,369 | 1,224 | 1,243 |
Total Liabilities & Shareholder's Equity | 3,574 | 3,465 | 3,057 | 2,744 | 2,335 |
Total Common Equity | 1,653 | 1,550 | 1,369 | 1,224 | 1,243 |
Shares Outstanding | 52.40 | 53.90 | 54.00 | 55.00 | 56.40 |
Book Value Per Share | 31.55 | 28.75 | 25.35 | 22.25 | 22.05 |
Fiscal Year End for KornFerry International falls in the month of April.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 783 | 647 | 592 | 889 | 820 |
Receivables | 653 | 658 | 651 | 637 | 694 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 109 | 116 | 124 | 113 | 100 |
Total Current Assets | 1,545 | 1,422 | 1,367 | 1,639 | 1,613 |
Net Property & Equipment | 164 | 166 | 166 | 162 | 155 |
Investments & Advances | 227 | 219 | 213 | 204 | 212 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 121 | 101 | 94 | 102 | 93 |
Intangibles | 1,004 | 1,009 | 1,018 | 1,024 | 882 |
Deposits & Other Assets | 328 | 321 | 322 | 302 | 310 |
Total Assets | 3,556 | 3,361 | 3,313 | 3,574 | 3,406 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 46 | 46 | 51 | 53 | 42 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 736 | 656 | 538 | 857 | 752 |
Income Taxes Payable | 24 | 19 | 23 | 20 | 17 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 843 | 764 | 656 | 976 | 856 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6 | 7 | 6 | 5 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 397 | 397 | 396 | 396 | 396 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 453 | 452 | 424 | 420 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,849 | 1,700 | 1,621 | 1,921 | 1,793 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 428 | 435 | 429 | 430 | 434 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,378 | 1,337 | 1,348 | 1,311 | 1,272 |
Other Equity | -99 | -112 | -85 | -88 | -93 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,707 | 1,661 | 1,693 | 1,653 | 1,613 |
Total Liabilities & Shareholder's Equity | 3,556 | 3,361 | 3,313 | 3,574 | 3,406 |
Total Common Equity | 1,707 | 1,661 | 1,693 | 1,653 | 1,613 |
Shares Outstanding | 52.50 | 52.70 | 52.10 | 52.40 | 52.70 |
Book Value Per Share | 32.52 | 31.51 | 32.49 | 31.55 | 30.61 |