Workday, Inc.
WDAY
$221.87
$1.910.87%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.41% | 2.71% | -0.59% | 12.02% | -2.93% |
| Total Receivables | 7.06% | 17.18% | -28.81% | 37.95% | 8.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.58% | -3.19% | 34.22% | 3.89% | -14.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.93% | -2.85% | -6.51% | 16.96% | 3.21% |
| Total Current Assets | -11.84% | 4.46% | -5.52% | 16.16% | -1.33% |
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| Total Current Assets | -11.84% | 4.46% | -5.52% | 16.16% | -1.33% |
| Net Property, Plant & Equipment | 0.71% | 23.08% | -5.08% | -1.44% | 0.00% |
| Long-term Investments | 22.57% | 0.00% | 0.00% | -0.03% | 6.82% |
| Goodwill | 22.57% | 0.00% | 0.00% | -0.03% | 6.82% |
| Total Other Intangibles | 67.06% | -5.77% | -5.70% | -5.62% | 14.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.55% | -1.44% | -4.75% | 8.11% | 2.02% |
| Total Assets | -1.17% | 4.35% | -4.26% | 9.46% | 1.17% |
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| Total Accounts Payable | 3.00% | 8.70% | -14.81% | 45.95% | -14.94% |
| Total Accrued Expenses | 5.36% | 6.62% | -9.52% | 8.27% | 3.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.36% | 12.24% | -1.01% | -2.94% | 4.08% |
| Total Finance Division Other Current Liabilities | 0.46% | 1.37% | -14.01% | 29.77% | -2.95% |
| Total Other Current Liabilities | 0.46% | 1.37% | -14.01% | 29.77% | -2.95% |
| Total Current Liabilities | 1.46% | 2.57% | -13.10% | 25.46% | -2.02% |
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| Total Current Liabilities | 1.46% | 2.57% | -13.10% | 25.46% | -2.02% |
| Long-Term Debt | 0.03% | 0.00% | 0.03% | 0.03% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.32% | 119.68% | 11.11% | 0.36% | -2.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.56% | 0.56% | 34.09% | 12.82% | 6.36% |
| Total Liabilities | 0.94% | 5.98% | -7.27% | 14.65% | -1.13% |
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| Common Stock & APIC | 2.12% | 3.03% | 2.08% | 3.13% | 2.26% |
| Retained Earnings | 27.72% | 20.05% | 5.64% | 7.24% | 12.94% |
| Treasury Stock & Other | -40.58% | -20.00% | -34.40% | -2.68% | -15.50% |
| Total Common Equity | -3.19% | 2.84% | -1.27% | 4.75% | 3.34% |
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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 | -3.19% | 2.84% | -1.27% | 4.75% | 3.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.19% | 2.84% | -1.27% | 4.75% | 3.34% |
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