Workday, Inc.
WDAY
$254.51
-$5.10-1.96%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.03% | 10.75% | 13.48% | 27.64% | 25.27% |
| Total Receivables | 18.55% | 5.12% | 4.01% | 4.39% | 17.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.48% | 0.32% | 28.11% | 21.26% | 17.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.98% | 15.07% | 18.46% | 13.58% | 0.77% |
| Total Current Assets | 5.88% | 9.76% | 12.71% | 22.58% | 23.01% |
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| Total Current Assets | 5.88% | 9.76% | 12.71% | 22.58% | 23.01% |
| Net Property, Plant & Equipment | 8.52% | 7.68% | 5.99% | 5.03% | -0.99% |
| Long-term Investments | 22.22% | 14.68% | 14.68% | 0.21% | 0.23% |
| Goodwill | 22.22% | 14.68% | 14.68% | 0.21% | 0.23% |
| Total Other Intangibles | 47.96% | 22.85% | 20.17% | -20.80% | -20.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 219.14% | 231.52% | 238.18% | 228.71% | 6.29% |
| Total Assets | 17.94% | 18.19% | 20.28% | 21.99% | 12.40% |
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| Total Accounts Payable | -6.72% | -2.04% | -32.90% | -49.35% | 4.66% |
| Total Accrued Expenses | 23.15% | 14.24% | 16.71% | 1.24% | -9.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.74% | -0.82% | -0.01% | -2.20% | 8.96% |
| Total Finance Division Other Current Liabilities | 7.67% | 7.17% | 9.93% | 13.84% | 12.73% |
| Total Other Current Liabilities | 7.67% | 7.17% | 9.93% | 13.84% | 12.73% |
| Total Current Liabilities | 9.74% | 7.92% | 9.49% | 9.23% | 8.22% |
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| Total Current Liabilities | 9.74% | 7.92% | 9.49% | 9.23% | 8.22% |
| Long-Term Debt | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.81% | 47.81% | 46.44% | 24.73% | 1.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.49% | 1.08% | -5.55% | -6.09% | 9.00% |
| Total Liabilities | 6.83% | 5.74% | 6.39% | 5.94% | 4.59% |
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| Common Stock & APIC | 11.35% | 12.78% | 14.32% | 17.79% | 18.82% |
| Retained Earnings | 55.50% | 50.80% | 47.80% | 44.38% | 2.24% |
| Treasury Stock & Other | -171.98% | -212.28% | -409.14% | -344.70% | -6,892.25% |
| Total Common Equity | 30.18% | 33.00% | 37.38% | 44.71% | 22.48% |
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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 | 30.18% | 33.00% | 37.38% | 44.71% | 22.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.18% | 33.00% | 37.38% | 44.71% | 22.48% |
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