Workday, Inc.
WDAY
$135.96
$2.581.93%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.46% | -16.41% | 2.71% | -0.59% | 12.02% |
| Total Receivables | 32.20% | 7.06% | 17.18% | -28.81% | 37.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.87% | -6.58% | -3.19% | 34.22% | 3.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.38% | 2.93% | -2.85% | -6.51% | 16.96% |
| Total Current Assets | -8.13% | -11.84% | 4.46% | -5.52% | 16.16% |
|
|
|||||
| Total Current Assets | -8.13% | -11.84% | 4.46% | -5.52% | 16.16% |
| Net Property, Plant & Equipment | -2.21% | 0.71% | 23.08% | -5.08% | -1.44% |
| Long-term Investments | 22.66% | 22.57% | 0.00% | 0.00% | -0.03% |
| Goodwill | 22.66% | 22.57% | 0.00% | 0.00% | -0.03% |
| Total Other Intangibles | 22.51% | 67.06% | -5.77% | -5.70% | -5.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.27% | 0.55% | -1.44% | -4.75% | 8.11% |
| Total Assets | 1.82% | -1.17% | 4.35% | -4.26% | 9.46% |
|
|
|||||
| Total Accounts Payable | 37.86% | 3.00% | 8.70% | -14.81% | 45.95% |
| Total Accrued Expenses | 17.11% | 5.36% | 6.62% | -9.52% | 8.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.11% | 6.36% | 12.24% | -1.01% | -2.94% |
| Total Finance Division Other Current Liabilities | 29.53% | 0.46% | 1.37% | -14.01% | 29.77% |
| Total Other Current Liabilities | 29.53% | 0.46% | 1.37% | -14.01% | 29.77% |
| Total Current Liabilities | 27.13% | 1.46% | 2.57% | -13.10% | 25.46% |
|
|
|||||
| Total Current Liabilities | 27.13% | 1.46% | 2.57% | -13.10% | 25.46% |
| Long-Term Debt | 0.03% | 0.03% | 0.00% | 0.03% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.03% | 1.32% | 119.68% | 11.11% | 0.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.73% | 0.56% | 0.56% | 34.09% | 12.82% |
| Total Liabilities | 15.75% | 0.94% | 5.98% | -7.27% | 14.65% |
|
|
|||||
| Common Stock & APIC | 2.94% | 2.12% | 3.03% | 2.08% | 3.13% |
| Retained Earnings | 22.07% | 27.72% | 20.05% | 5.64% | 7.24% |
| Treasury Stock & Other | -56.97% | -40.58% | -20.00% | -34.40% | -2.68% |
| Total Common Equity | -12.10% | -3.19% | 2.84% | -1.27% | 4.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.10% | -3.19% | 2.84% | -1.27% | 4.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.10% | -3.19% | 2.84% | -1.27% | 4.75% |
|
|
|||||