KornFerry International (KFY)
(Delayed Data from NYSE)
$72.45 USD
-1.26 (-1.71%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $72.45 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for KornFerry International falls in the month of April.
All items in Millions except Per Share data.
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 984 | 889 | 1,035 | 914 | 731 |
Receivables | 582 | 637 | 622 | 489 | 436 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | 109 | 113 | 103 | 84 | 70 |
Total Current Assets | 1,674 | 1,639 | 1,760 | 1,487 | 1,237 |
Net Property & Equipment | 162 | 162 | 138 | 132 | 143 |
Investments & Advances | 233 | 204 | 197 | 207 | 162 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 134 | 102 | 85 | 73 | 55 |
Intangibles | 997 | 1,024 | 815 | 720 | 726 |
Deposits & Other Assets | 319 | 302 | 302 | 264 | 226 |
Total Assets | 3,679 | 3,574 | 3,465 | 3,057 | 2,744 |
Liabilities & Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 50 | 53 | 51 | 45 | 46 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 824 | 857 | 850 | 634 | 503 |
Income Taxes Payable | 24 | 20 | 34 | 23 | 21 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 935 | 976 | 984 | 750 | 624 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 5 | 3 | 4 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 397 | 396 | 395 | 395 | 394 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 462 | 424 | 381 | 383 | 320 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 1,942 | 1,921 | 1,915 | 1,688 | 1,520 |
Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 415 | 430 | 502 | 583 | 586 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | 1,426 | 1,311 | 1,135 | 835 | 743 |
Other Equity | -103 | -88 | -87 | -49 | -105 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,737 | 1,653 | 1,550 | 1,369 | 1,224 |
Total Liabilities & Shareholder's Equity | 3,679 | 3,574 | 3,465 | 3,057 | 2,744 |
Total Common Equity | 101,736 | 1,653 | 1,550 | 1,369 | 1,224 |
Shares Outstanding | 52.50 | 52.40 | 53.90 | 54.00 | 55.00 |
Book Value Per Share | 1,937.83 | 31.55 | 28.75 | 25.35 | 22.25 |
Fiscal Year End for KornFerry International falls in the month of April.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 674 | 984 | 783 | 647 | 592 |
Receivables | 623 | 582 | 653 | 658 | 651 |
Notes Receivable | 0 | NA | 0 | 0 | 0 |
Inventories | 0 | NA | 0 | 0 | 0 |
Other Current Assets | 119 | 109 | 109 | 116 | 124 |
Total Current Assets | 1,415 | 1,674 | 1,545 | 1,422 | 1,367 |
Net Property & Equipment | 160 | 162 | 164 | 166 | 166 |
Investments & Advances | 254 | 233 | 227 | 219 | 213 |
Other Non-Current Assets | 0 | NA | 0 | 0 | 0 |
Deferred Charges | 124 | 134 | 121 | 101 | 94 |
Intangibles | 991 | 997 | 1,004 | 1,009 | 1,018 |
Deposits & Other Assets | 348 | 319 | 328 | 321 | 322 |
Total Assets | 3,448 | 3,679 | 3,556 | 3,361 | 3,313 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | NA | 0 | 0 | 0 |
Accounts Payable | 50 | 50 | 46 | 46 | 51 |
Current Portion Long-Term Debt | 0 | NA | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | NA | 0 | 0 | 0 |
Accrued Expenses | 549 | 824 | 736 | 656 | 538 |
Income Taxes Payable | 24 | 24 | 24 | 19 | 23 |
Other Current Liabilities | 0 | NA | 0 | 0 | 0 |
Total Current Liabilities | 658 | 935 | 843 | 764 | 656 |
Mortgages | 0 | NA | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 5 | 6 | 7 | 6 |
Convertible Debt | 0 | NA | 0 | 0 | 0 |
Long-Term Debt | 397 | 397 | 397 | 397 | 396 |
Non-Current Capital Leases | 0 | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | 492 | 453 | 433 | 452 | |
Minority Interest (Liabilities) | 0 | NA | 0 | 0 | 0 |
Total Liabilities | 1,688 | 1,942 | 1,849 | 1,700 | 1,621 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | NA | 0 | 0 | 0 |
Common Stock (Par) | 390 | 415 | 428 | 435 | 429 |
Capital Surplus | 0 | NA | 0 | 0 | 0 |
Retained Earnings | 1,469 | 1,426 | 1,378 | 1,337 | 1,348 |
Other Equity | -99 | -103 | -99 | -112 | -85 |
Treasury Stock | 0 | NA | 0 | 0 | 0 |
Total Shareholder's Equity | 1,759 | 1,737 | 1,707 | 1,661 | 1,693 |
Total Liabilities & Shareholder's Equity | 3,448 | 3,679 | 3,556 | 3,361 | 3,313 |
Total Common Equity | 1,759 | 101,736 | 1,707 | 1,661 | 1,693 |
Shares Outstanding | 52.70 | 52.50 | 52.50 | 52.70 | 52.10 |
Book Value Per Share | 33.38 | 1,937.83 | 32.52 | 31.51 | 32.49 |