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 | -7.47% | -11.26% | -11.44% | -5.80% | 11.12% |
| Total Receivables | 9.59% | 13.85% | 8.15% | 13.96% | 20.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 242.29% | 39.76% | 38.17% | 29.74% | 11.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.04% | -27.77% | -29.67% | -9.25% | 40.18% |
| Total Current Assets | -18.30% | -16.74% | -19.00% | -3.67% | 30.17% |
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| Total Current Assets | -18.30% | -16.74% | -19.00% | -3.67% | 30.17% |
| Net Property, Plant & Equipment | 4.48% | 0.29% | 0.17% | 0.17% | 5.61% |
| Long-term Investments | -0.24% | -0.13% | 0.19% | 2.66% | 2.66% |
| Goodwill | -0.24% | -0.13% | 0.19% | 2.66% | 2.66% |
| Total Other Intangibles | -14.30% | -10.55% | -4.96% | 3.79% | 4.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.70% | 3.64% | 4.12% | 10.61% | 9.29% |
| Total Assets | -13.84% | -12.42% | -14.02% | -1.55% | 22.83% |
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| Total Accounts Payable | 26.28% | -3.36% | -15.11% | 23.14% | -23.27% |
| Total Accrued Expenses | -16.00% | -15.78% | -10.02% | -18.11% | 14.21% |
| Short-term Debt | -6.38% | 33.82% | 37.96% | 83.33% | 84.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -5.42% | -- |
| Total Finance Division Other Current Liabilities | -30.13% | -28.71% | -29.96% | -7.36% | 39.50% |
| Total Other Current Liabilities | -30.13% | -28.71% | -29.96% | -7.36% | 39.50% |
| Total Current Liabilities | -27.51% | -26.54% | -27.23% | -8.55% | 34.28% |
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| Total Current Liabilities | -27.51% | -26.54% | -27.23% | -8.55% | 34.28% |
| Long-Term Debt | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% |
| Short-term Debt | -6.38% | 33.82% | 37.96% | 83.33% | 84.31% |
| Capital Leases | -8.54% | -14.58% | -10.34% | -14.49% | -18.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.79% | 8.02% | 7.56% | 8.44% | 11.11% |
| Total Liabilities | -23.41% | -22.27% | -22.92% | -6.68% | 28.80% |
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| Common Stock & APIC | 6.58% | 6.59% | 5.71% | 6.33% | 5.86% |
| Retained Earnings | 9.22% | 10.71% | 3.07% | 9.39% | 9.66% |
| Treasury Stock & Other | 38.29% | 45.04% | 56.14% | 9.26% | 28.89% |
| Total Common Equity | 9.86% | 11.39% | 7.32% | 8.81% | 10.17% |
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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 | 9.86% | 11.39% | 7.32% | 8.81% | 10.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.86% | 11.39% | 7.32% | 8.81% | 10.17% |
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