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 | -32.11% | -4.39% | 11.03% | 10.97% | 2.61% |
| Total Receivables | 18.07% | 23.21% | 25.07% | 25.86% | 19.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.01% | 26.11% | 15.17% | -6.34% | 6.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.48% | 9.34% | 9.64% | 8.59% | 22.46% |
| Total Current Assets | -20.07% | 1.07% | 13.12% | 12.27% | 6.10% |
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| Total Current Assets | -20.07% | 1.07% | 13.12% | 12.27% | 6.10% |
| Net Property, Plant & Equipment | 15.05% | 15.96% | 15.14% | -4.23% | 3.41% |
| Long-term Investments | 50.35% | 22.54% | 6.79% | 6.79% | 22.21% |
| Goodwill | 50.35% | 22.54% | 6.79% | 6.79% | 22.21% |
| Total Other Intangibles | 81.87% | 40.10% | -3.92% | -3.19% | 49.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.41% | 2.04% | 3.54% | 1.84% | 6.66% |
| Total Assets | 0.54% | 8.08% | 10.64% | 7.97% | 9.27% |
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| Total Accounts Payable | 31.48% | 39.19% | 14.94% | 21.05% | 38.46% |
| Total Accrued Expenses | 19.04% | 10.05% | 7.60% | 11.27% | 4.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.31% | 14.71% | 12.24% | 3.16% | 11.24% |
| Total Finance Division Other Current Liabilities | 13.43% | 13.64% | 9.79% | 8.30% | 10.27% |
| Total Other Current Liabilities | 13.43% | 13.64% | 9.79% | 8.30% | 10.27% |
| Total Current Liabilities | 14.96% | 13.46% | 9.57% | 8.88% | 9.75% |
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| Total Current Liabilities | 14.96% | 13.46% | 9.57% | 8.88% | 9.75% |
| Long-Term Debt | 0.10% | 0.10% | 0.10% | 0.13% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 152.33% | 148.20% | 139.79% | 15.67% | 22.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.52% | 52.99% | 61.82% | 75.25% | 22.22% |
| Total Liabilities | 14.83% | 13.74% | 11.41% | 6.62% | 6.85% |
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| Common Stock & APIC | 10.56% | 10.76% | 10.91% | 11.31% | 10.22% |
| Retained Earnings | 57.51% | 49.42% | 39.08% | 29.99% | 30.39% |
| Treasury Stock & Other | -255.88% | -132.80% | -91.28% | -126.90% | -108.52% |
| Total Common Equity | -13.60% | 2.96% | 9.91% | 9.26% | 11.78% |
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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 | -13.60% | 2.96% | 9.91% | 9.26% | 11.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.60% | 2.96% | 9.91% | 9.26% | 11.78% |
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