XML 17 R2.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 31, 2022
Apr. 30, 2021
ASSETS    
Cash and cash equivalents $ 846,505 $ 850,778
Marketable securities 73,110 63,667
Receivables due from clients, net of allowance for doubtful accounts of $34,617 and $29,324 at January 31, 2022 and April 30, 2021, respectively 603,346 448,733
Income taxes and other receivables 41,708 40,024
Unearned compensation 62,446 53,206
Prepaid expenses and other assets 40,635 30,724
Total current assets 1,667,750 1,487,132
Marketable securities, non-current 187,635 182,692
Property and equipment, net 131,198 131,778
Operating lease right-of-use assets, net 154,818 174,121
Cash surrender value of company-owned life insurance policies, net of loans 181,126 161,295
Deferred income taxes 77,000 73,106
Goodwill 699,518 626,669
Intangible assets, net 89,574 92,949
Unearned compensation, non-current 126,082 102,356
Investments and other assets 21,395 24,428
Total assets 3,336,096 3,056,526
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 47,203 44,993
Income taxes payable 28,771 23,041
Compensation and benefits payable 429,683 394,606
Operating lease liability, current 46,583 47,986
Other accrued liabilities 298,911 239,444
Total current liabilities 851,151 750,070
Deferred compensation and other retirement plans 384,437 346,455
Operating lease liability, non-current 142,349 155,998
Long-term debt 395,303 394,794
Deferred tax liabilities 2,936 3,832
Other liabilities 24,675 36,602
Total liabilities 1,800,851 1,687,751
Stockholders' equity    
Common stock: $0.01 par value, 150,000 shares authorized,75,347 and 74,915 shares issued and 54,216 and 54,008 shares outstanding at January 31, 2022 and April 30, 2021, respectively 562,564 583,260
Retained earnings 1,049,431 834,949
Accumulated other comprehensive loss, net (80,718) (51,820)
Total Korn Ferry stockholders' equity 1,531,277 1,366,389
Noncontrolling interest 3,968 2,386
Total stockholders' equity 1,535,245 1,368,775
Total liabilities and stockholders' equity $ 3,336,096 $ 3,056,526