Korn Ferry (KFY) financial statements (2023 and earlier)

Company profile

Business Address 1900 AVENUE OF THE STARS
LOS ANGELES, CA 90067
State of Incorp. DE
Fiscal Year End April 30
SIC 7361 - Employment Agencies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments920914731635535415285
Cash and cash equivalents847851689626521411273
Short-term investments736442814411
Receivables603449397405385345316
Other undisclosed current assets14512410997948364
Total current assets:1,6681,4871,2371,1371,014844664
Noncurrent Assets
Finance lease, right-of-use asset223
Operating lease, right-of-use asset155174195
Property, plant and equipment13113214313212011095
Long-term investments and receivables188183132132123116130
Long-term investments188183132132123116130
Intangible assets, net (including goodwill)789720726661787794823
Goodwill700627614578584577590
Intangible assets, net (excluding goodwill)909311283203217233
Deferred income tax assets777355
Deferred tax assets, net   22
Other undisclosed noncurrent assets326286253273244200164
Total noncurrent assets:1,6681,5691,5071,1981,2741,2191,234
TOTAL ASSETS:3,3363,0572,7442,3352,2882,0631,899
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities805702569551534439446
Accounts payable47454639353727
Accrued liabilities299239222162170148145
Employee-related liabilities430395281329305248266
Taxes payable292321212358
Debt1155 252030
Other undisclosed current liabilities4647     
Total current liabilities:851750624551558459476
Noncurrent Liabilities
Long-term debt and lease obligation538551575223211236110
Long-term debt, excluding current maturities395395394223211236110
Operating lease, liability142156181
Liabilities, other than long-term debt412387321318299281261
Deferred tax liabilities, net197 
Deferred income tax liabilities341
Liability, pension and other postretirement and postemployment benefits384346289258228220216
Restructuring reserve      1
Other liabilities25373159625444
Other undisclosed noncurrent liabilities      4
Total noncurrent liabilities:950938896541510517375
Total liabilities:1,8011,6881,5201,0911,068976851
Stockholders' equity
Stockholders' equity attributable to parent, including:1,5311,3661,2211,2411,2171,0831,045
Accumulated other comprehensive loss(81)(52)(107)(77)(40)(71)(58)
Retained earnings1,049835743661573462401
Other undisclosed stockholders' equity attributable to parent563583586656684693702
Stockholders' equity attributable to noncontrolling interest4223342
Total stockholders' equity:1,5351,3691,2241,2431,2201,0871,047
TOTAL LIABILITIES AND EQUITY:3,3363,0572,7442,3352,2882,0631,899

Income statement (P&L) ($ in millions)

1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
Revenues2,4741,8201,9771,9741,8201,6221,347
Revenue, net1,8201,6221,347
Cost of revenue(1,761)(1,405)(1,505)(1,347)(1,350)(1,218)(60)
Cost of goods and services sold    (126)(128)(60)
Gross profit:7134144736274704041,287
Operating expenses(295)(259)(297)(486)(266)(289)(1,294)
Other undisclosed operating income      60
Operating income:41815617614120411453
Nonoperating income (expense)1337(3)101212(4)
Investment income, nonoperating    1011(3)
Other nonoperating income (expense)1337(3)101212(4)
Interest and debt expense(0)(0)(0)    
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   (17)(10)(10)0
Income from continuing operations before equity method investments, income taxes:43119317313420611649
Income from equity method investments   0002
Other undisclosed loss from continuing operations before income taxes(26)(29)(22)    
Income from continuing operations before income taxes:40416415113420611650
Income tax expense(100)(48)(44)(30)(70)(29)(19)
Net income:3051161071051368731
Net loss attributable to noncontrolling interest(4)(1)(2)(2)(2)(3)(1)
Net income attributable to parent:3011141051031348431
Other undisclosed net loss available to common stockholders, basic(7)(3)(1)(1)(1)(1)(0)
Net income available to common stockholders, basic:2941121041021328331
Other undisclosed net income available to common stockholders, diluted0000000
Net income available to common stockholders, diluted:2941121041021328331

Comprehensive Income ($ in millions)

1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
Net income:3051161071051368731
Other comprehensive income (loss)(29)55(31)(34)(1)(3)1
Other undisclosed comprehensive income (loss)6   32(10)(18)
Comprehensive income:28217176701677414
Comprehensive loss, net of tax, attributable to noncontrolling interest(3)(1)(2)(2)(2)(3)(1)
Comprehensive income, net of tax, attributable to parent:27817074681657114

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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