Workday, Inc.
WDAY
$239.53
$2.661.12%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.02% | -2.93% | 2.66% | -8.08% | 13.56% |
| Total Receivables | 37.95% | 8.68% | 17.92% | -32.32% | 36.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.89% | -14.69% | -21.27% | 52.27% | -10.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.96% | 3.21% | -3.78% | 5.43% | 1.21% |
| Total Current Assets | 16.16% | -1.33% | 3.67% | -10.72% | 15.92% |
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| Total Current Assets | 16.16% | -1.33% | 3.67% | -10.72% | 15.92% |
| Net Property, Plant & Equipment | -1.44% | 0.00% | 2.37% | 2.50% | 3.43% |
| Long-term Investments | -0.03% | 6.82% | 0.00% | 14.44% | -0.02% |
| Goodwill | -0.03% | 6.82% | 0.00% | 14.44% | -0.02% |
| Total Other Intangibles | -5.62% | 14.57% | -5.05% | 45.17% | -6.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.11% | 2.02% | -3.06% | -0.24% | 223.49% |
| Total Assets | 9.46% | 1.17% | 1.84% | -3.11% | 18.14% |
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| Total Accounts Payable | 45.95% | -14.94% | 14.47% | -2.56% | -1.68% |
| Total Accrued Expenses | 8.27% | 3.01% | 10.26% | -15.20% | 27.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.94% | 4.08% | 3.16% | 6.74% | -9.48% |
| Total Finance Division Other Current Liabilities | 29.77% | -2.95% | 0.00% | -12.45% | 26.72% |
| Total Other Current Liabilities | 29.77% | -2.95% | 0.00% | -12.45% | 26.72% |
| Total Current Liabilities | 25.46% | -2.02% | 1.92% | -12.40% | 25.45% |
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| Total Current Liabilities | 25.46% | -2.02% | 1.92% | -12.40% | 25.45% |
| Long-Term Debt | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.36% | -2.11% | 5.97% | 18.06% | 14.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.82% | 6.36% | 8.91% | -6.48% | 14.91% |
| Total Liabilities | 14.65% | -1.13% | 1.43% | -7.07% | 14.64% |
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| Common Stock & APIC | 3.13% | 2.26% | 3.40% | 1.08% | 4.19% |
| Retained Earnings | 7.24% | 12.94% | 8.13% | 6.18% | 40.70% |
| Treasury Stock & Other | -2.68% | -15.50% | -42.34% | -23.51% | -33.93% |
| Total Common Equity | 4.75% | 3.34% | 2.23% | 1.00% | 21.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.75% | 3.34% | 2.23% | 1.00% | 21.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.75% | 3.34% | 2.23% | 1.00% | 21.99% |
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