v3.24.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 31, 2024
Apr. 30, 2023
ASSETS    
Cash and cash equivalents $ 736,797 $ 844,024
Marketable securities 45,727 44,837
Receivables due from clients, net of allowance for doubtful accounts of $50,302 and $44,377 at January 31, 2024 and April 30, 2023, respectively 589,717 569,601
Income taxes and other receivables 63,020 67,512
Unearned compensation 60,071 63,476
Prepaid expenses and other assets 49,377 49,219
Total current assets 1,544,709 1,638,669
Marketable securities, non-current 204,326 179,040
Property and equipment, net 163,600 161,876
Operating lease right-of-use assets, net 167,441 142,690
Cash surrender value of company-owned life insurance policies, net of loans 216,450 197,998
Deferred income taxes 121,267 102,057
Goodwill 909,330 909,491
Intangible assets, net 95,151 114,426
Unearned compensation, non-current 111,286 103,607
Investments and other assets 22,765 24,590
Total assets 3,556,325 3,574,444
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 46,368 53,386
Income taxes payable 23,599 19,969
Compensation and benefits payable 423,268 532,934
Operating lease liability, current 36,895 45,821
Other accrued liabilities 312,511 324,150
Total current liabilities 842,641 976,260
Deferred compensation and other retirement plans 427,464 396,534
Operating lease liability, non-current 151,159 119,220
Long-term debt 396,755 396,194
Deferred tax liabilities 5,709 5,352
Other liabilities 25,186 27,879
Total liabilities 1,848,914 1,921,439
Stockholders' equity    
Common stock: $0.01 par value, 150,000 shares authorized, 77,511 and 76,693 shares issued and 52,345 and 52,269 shares outstanding at January 31, 2024 and April 30, 2023, respectively 428,413 429,754
Retained earnings 1,378,140 1,311,081
Accumulated other comprehensive loss, net (102,930) (92,764)
Total Korn Ferry stockholders' equity 1,703,623 1,648,071
Noncontrolling interest 3,788 4,934
Total stockholders' equity 1,707,411 1,653,005
Total liabilities and stockholders' equity $ 3,556,325 $ 3,574,444

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