Workday, Inc.
WDAY
$251.04
-$3.02-1.19%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.81B | 6.88B | 6.66B | 6.33B | 6.12B |
| Total Receivables | 1.64B | 1.22B | 1.27B | 1.09B | 1.57B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 211.00M | 196.67M | 210.33M | 209.19M | 174.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 276.00M | 272.69M | 243.34M | 245.65M | 243.00M |
| Total Current Assets | 9.94B | 8.57B | 8.38B | 7.87B | 8.11B |
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| Total Current Assets | 9.94B | 8.57B | 8.38B | 7.87B | 8.11B |
| Net Property, Plant & Equipment | 1.52B | 1.47B | 1.48B | 1.47B | 1.45B |
| Long-term Investments | 2.85B | 2.85B | 2.84B | 2.84B | 2.84B |
| Goodwill | 2.85B | 2.85B | 2.84B | 2.84B | 2.84B |
| Total Other Intangibles | 259.00M | 276.42M | 290.59M | 312.88M | 327.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.64B | 506.05M | 477.50M | 482.88M | 498.00M |
| Total Assets | 16.45B | 13.93B | 13.74B | 13.25B | 13.49B |
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| Total Accounts Payable | 78.00M | 79.33M | 88.81M | 113.26M | 154.00M |
| Total Accrued Expenses | 816.00M | 638.24M | 667.87M | 592.94M | 806.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.00M | 98.33M | 98.81M | 95.01M | 91.00M |
| Total Finance Division Other Current Liabilities | 4.07B | 3.21B | 3.33B | 3.24B | 3.58B |
| Total Other Current Liabilities | 4.07B | 3.21B | 3.33B | 3.24B | 3.58B |
| Total Current Liabilities | 5.06B | 4.03B | 4.18B | 4.04B | 4.63B |
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| Total Current Liabilities | 5.06B | 4.03B | 4.18B | 4.04B | 4.63B |
| Long-Term Debt | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 227.00M | 198.84M | 192.14M | 183.02M | 182.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.00M | 93.98M | 108.82M | 106.94M | 115.00M |
| Total Liabilities | 8.37B | 7.30B | 7.46B | 7.31B | 7.90B |
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| Common Stock & APIC | 10.40B | 9.98B | 9.64B | 9.20B | 8.83B |
| Retained Earnings | -1.73B | -2.92B | -3.03B | -3.11B | -3.11B |
| Treasury Stock & Other | -587.00M | -438.27M | -330.48M | -142.40M | -132.00M |
| Total Common Equity | 8.08B | 6.62B | 6.27B | 5.94B | 5.59B |
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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 | 8.08B | 6.62B | 6.27B | 5.94B | 5.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.08B | 6.62B | 6.27B | 5.94B | 5.59B |
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