Paychex, Inc.
PAYX
$145.57
-$2.05-1.39%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.10% | -17.22% | -0.32% | -13.14% | 23.81% |
| Total Receivables | -0.76% | 10.37% | 4.77% | -4.51% | 3.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 162.14% | 2.08% | 18.85% | 7.62% | 7.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.88% | 3.64% | 0.39% | -36.84% | 9.90% |
| Total Current Assets | 8.71% | 0.93% | 1.52% | -26.65% | 10.79% |
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| Total Current Assets | 8.71% | 0.93% | 1.52% | -26.65% | 10.79% |
| Net Property, Plant & Equipment | 4.39% | 2.46% | 1.81% | -4.06% | 0.21% |
| Long-term Investments | -0.11% | -0.27% | 0.12% | 0.02% | 0.00% |
| Goodwill | -0.11% | -0.27% | 0.12% | 0.02% | 0.00% |
| Total Other Intangibles | -2.34% | -4.21% | -3.50% | -5.08% | 1.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.80% | -0.19% | -0.66% | 3.75% | 0.74% |
| Total Assets | 6.32% | 0.63% | 1.02% | -20.28% | 8.06% |
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| Total Accounts Payable | 33.07% | 10.26% | -22.44% | 10.96% | 1.84% |
| Total Accrued Expenses | 10.70% | 2.41% | 0.08% | -25.95% | 10.99% |
| Short-term Debt | -3.30% | -3.70% | 1.07% | -0.53% | 38.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.04% | -0.93% | 1.75% | -35.85% | 10.24% |
| Total Other Current Liabilities | 8.04% | -0.93% | 1.75% | -35.85% | 10.24% |
| Total Current Liabilities | 8.83% | -0.28% | 0.66% | -33.64% | 10.29% |
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| Total Current Liabilities | 8.83% | -0.28% | 0.66% | -33.64% | 10.29% |
| Long-Term Debt | 0.01% | 0.03% | 0.01% | 0.01% | 0.01% |
| Short-term Debt | -3.30% | -3.70% | 1.07% | -0.53% | 38.24% |
| Capital Leases | 3.06% | -7.49% | 0.82% | -4.85% | -3.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.88% | 1.90% | 5.01% | -0.14% | 1.09% |
| Total Liabilities | 7.18% | -0.15% | 0.86% | -29.05% | 8.78% |
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| Common Stock & APIC | 1.42% | 1.57% | 1.86% | 1.58% | 1.42% |
| Retained Earnings | 7.34% | 2.73% | -2.15% | 1.23% | 8.80% |
| Treasury Stock & Other | 2.50% | -14.45% | 44.66% | 0.07% | 13.16% |
| Total Common Equity | 4.86% | 1.96% | 1.30% | 1.44% | 6.32% |
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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 | 4.86% | 1.96% | 1.30% | 1.44% | 6.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.86% | 1.96% | 1.30% | 1.44% | 6.32% |
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