Workday, Inc.
WDAY
$253.84
-$5.77-2.22%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.16B | 7.37B | 7.18B | 7.81B | 6.88B |
| Total Receivables | 1.45B | 1.34B | 1.13B | 1.64B | 1.22B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 180.00M | 211.00M | 268.00M | 211.00M | 196.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 289.00M | 280.00M | 291.00M | 276.00M | 272.69M |
| Total Current Assets | 9.08B | 9.20B | 8.87B | 9.94B | 8.57B |
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| Total Current Assets | 9.08B | 9.20B | 8.87B | 9.94B | 8.57B |
| Net Property, Plant & Equipment | 1.60B | 1.60B | 1.56B | 1.52B | 1.47B |
| Long-term Investments | 3.48B | 3.26B | 3.26B | 2.85B | 2.85B |
| Goodwill | 3.48B | 3.26B | 3.26B | 2.85B | 2.85B |
| Total Other Intangibles | 409.00M | 357.00M | 376.00M | 259.00M | 276.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.62B | 1.58B | 1.63B | 1.64B | 506.05M |
| Total Assets | 16.42B | 16.23B | 15.94B | 16.45B | 13.93B |
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| Total Accounts Payable | 74.00M | 87.00M | 76.00M | 78.00M | 79.33M |
| Total Accrued Expenses | 786.00M | 763.00M | 692.00M | 816.00M | 638.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.00M | 98.00M | 95.00M | 89.00M | 98.33M |
| Total Finance Division Other Current Liabilities | 3.46B | 3.57B | 3.57B | 4.07B | 3.21B |
| Total Other Current Liabilities | 3.46B | 3.57B | 3.57B | 4.07B | 3.21B |
| Total Current Liabilities | 4.42B | 4.51B | 4.43B | 5.06B | 4.03B |
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| Total Current Liabilities | 4.42B | 4.51B | 4.43B | 5.06B | 4.03B |
| Long-Term Debt | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 278.00M | 284.00M | 268.00M | 227.00M | 198.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 117.00M | 110.00M | 101.00M | 108.00M | 93.98M |
| Total Liabilities | 7.80B | 7.89B | 7.78B | 8.37B | 7.30B |
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| Common Stock & APIC | 11.12B | 10.87B | 10.51B | 10.40B | 9.98B |
| Retained Earnings | -1.30B | -1.49B | -1.62B | -1.73B | -2.92B |
| Treasury Stock & Other | -1.19B | -1.03B | -725.00M | -587.00M | -438.27M |
| Total Common Equity | 8.62B | 8.35B | 8.16B | 8.08B | 6.62B |
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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 | 8.62B | 8.35B | 8.16B | 8.08B | 6.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.62B | 8.35B | 8.16B | 8.08B | 6.62B |
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