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KORN FERRY (KFY) Stock Balance Sheet

NYSE:KFY - New York Stock Exchange, Inc. - US5006432000 - Common Stock

70.71  -0.5 (-0.7%)

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 MRQ
(2024-10-31)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)		 2021
(2021-4-30)
ASSETS
Current Assets
Cash Equivalents
KFY Cash Equivalents ChartKFY Cash Equivalents over time chart
694.85M941.00M844.00M978.10M850.80M
Marketable Securities
KFY Marketable Securities ChartKFY Marketable Securities over time chart
40.66M42.74M44.80M57.20M63.70M
Receivables
KFY Receivables ChartKFY Receivables over time chart
698.99M640.96M700.60M682.90M542.00M
Other Current Assets
KFY Other Current Assets ChartKFY Other Current Assets over time chart
47.95M49.46M49.20M41.80M30.70M
Total Current Assets
KFY Total Current Assets ChartKFY Total Current Assets over time chart
1.48B1.67B1.64B1.76B1.49B
 
Non-Current Assets
PPE Net
KFY PPE Net ChartKFY PPE Net over time chart
323.25M322.31M304.60M305.90M305.90M
Investments And Advances
KFY Investments And Advances ChartKFY Investments And Advances over time chart
254.26M232.73M203.60M197.10M207.10M
Goodwill
KFY Goodwill ChartKFY Goodwill over time chart
908.66M908.38M909.50M725.60M626.70M
Intangibles
KFY Intangibles ChartKFY Intangibles over time chart
76.50M88.83M114.40M89.80M92.90M
Other Non-Current Assets
KFY Other Non-Current Assets ChartKFY Other Non-Current Assets over time chart
359.27M352.54M300.10M268.00M234.40M
Total Non-Current Assets
KFY Total Non-Current Assets ChartKFY Total Non-Current Assets over time chart
2.04B2.00B1.94B1.70B1.57B
 
TOTAL ASSETS
KFY TOTAL ASSETS ChartKFY TOTAL ASSETS over time chart
3.53B3.68B3.57B3.46B3.06B
 
LIABILITIES
Current Liabilities
Short Term Debt
KFY Short Term Debt ChartKFY Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
KFY Current Portion Of LT Debt. ChartKFY Current Portion Of LT Debt. over time chart
N/A1.42M1.40M1.00M1.00M
Accrued Expenses
KFY Accrued Expenses ChartKFY Accrued Expenses over time chart
443.53M617.96M644.50M653.60M496.40M
Accounts Payable
KFY Accounts Payable ChartKFY Accounts Payable over time chart
44.05M50.11M53.40M50.90M45.00M
Other Current Liabilities
KFY Other Current Liabilities ChartKFY Other Current Liabilities over time chart
230.20M265.03M277.00M278.60M207.70M
Total Current Liabilities
KFY Total Current Liabilities ChartKFY Total Current Liabilities over time chart
717.78M934.52M976.30M984.20M750.10M
 
Non-Current Liabilities
Long Term Debt
KFY Long Term Debt ChartKFY Long Term Debt over time chart
397.34M399.27M399.20M397.10M395.80M
Deferred Taxes/Income
KFY Deferred Taxes/Income ChartKFY Deferred Taxes/Income over time chart
5.54M4.54M5.40M2.70M3.80M
Other Non-Current Liabilities
KFY Other Non-Current Liabilities ChartKFY Other Non-Current Liabilities over time chart
623.13M603.22M540.60M530.90M538.00M
Total Non-Current Liabilities
KFY Total Non-Current Liabilities ChartKFY Total Non-Current Liabilities over time chart
1.03B1.01B950.10M936.00M940.00M
 
TOTAL LIABILITIES
KFY TOTAL LIABILITIES ChartKFY TOTAL LIABILITIES over time chart
1.75B1.95B1.93B1.92B1.69B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KFY Retained Earnings ChartKFY Retained Earnings over time chart
1.51B1.43B1.31B1.13B834.90M
Minority Interest
KFY Minority Interest ChartKFY Minority Interest over time chart
5.12M4.27M4.90M5.20M2.40M
Common Shares
KFY Common Shares ChartKFY Common Shares over time chart
368.26M414.88M429.80M502.00M583.30M
Other Shareholders' Equity
KFY Other Shareholders' Equity ChartKFY Other Shareholders' Equity over time chart
-100.56M-107.63M-92.50M-91.80M-51.80M
Shares Outstanding
KFY Shares Outstanding ChartKFY Shares Outstanding over time chart
51.75M51.98M52.30M53.20M54.00M
Tangible Book Value per Share
KFY Tangible Book Value per Share ChartKFY Tangible Book Value per Share over time chart
15.3214.1611.9413.7011.98
Total Shareholders' Equity
KFY Total Shareholders' Equity ChartKFY Total Shareholders' Equity over time chart
1.78B1.73B1.65B1.54B1.37B
 
TOTAL LIABILITIES AND EQUITY
KFY TOTAL LIABILITIES AND EQUITY ChartKFY TOTAL LIABILITIES AND EQUITY over time chart
3.53B3.68B3.57B3.46B3.06B
 
Statistics
Debt/Equity
KFY Debt/Equity ChartKFY Debt/Equity over time chart
0.220.230.240.260.29
Current Ratio
KFY Current Ratio ChartKFY Current Ratio over time chart
2.071.791.681.791.98
Return On Assets (ROA)
KFY Return On Assets (ROA) ChartKFY Return On Assets (ROA) over time chart
6.91%4.51%5.73%9.21%3.65%
Return On Equity (ROE)
KFY Return On Equity (ROE) ChartKFY Return On Equity (ROE) over time chart
13.71%9.58%12.43%20.66%8.17%
Return On Invested Capital (ROIC)
KFY Return On Invested Capital (ROIC) ChartKFY Return On Invested Capital (ROIC) over time chart
8.15%7.88%10.67%14.49%6.05%
Return On Invested Capital Ex Cash (ROICexc)
KFY Return On Invested Capital Ex Cash (ROICexc) ChartKFY Return On Invested Capital Ex Cash (ROICexc) over time chart
11.05%12.28%16.22%24.87%10.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KFY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKFY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
21.05%28.32%40.44%57.07%20.74%

All data in USD , ROIC based on taxRate of 0.25

Charts

KFY Balance Sheet Over Time ChartKFY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KFY Balance Sheet - Short Vs Long Term ChartKFY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B