Workday, Inc.
WDAY
$231.81
$0.730.32%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.03% | 10.97% | 2.61% | 4.03% | 10.75% |
| Total Receivables | 25.07% | 25.86% | 19.65% | 18.55% | 5.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.17% | -6.34% | 6.25% | -8.48% | 0.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.64% | 8.59% | 22.46% | 5.98% | 15.07% |
| Total Current Assets | 13.12% | 12.27% | 6.10% | 5.88% | 9.76% |
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| Total Current Assets | 13.12% | 12.27% | 6.10% | 5.88% | 9.76% |
| Net Property, Plant & Equipment | 15.14% | -4.23% | 3.41% | 8.52% | 7.68% |
| Long-term Investments | 6.79% | 6.79% | 22.21% | 22.22% | 14.68% |
| Goodwill | 6.79% | 6.79% | 22.21% | 22.22% | 14.68% |
| Total Other Intangibles | -3.92% | -3.19% | 49.03% | 47.96% | 22.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.54% | 1.84% | 6.66% | 219.14% | 231.52% |
| Total Assets | 10.64% | 7.97% | 9.27% | 17.94% | 18.19% |
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| Total Accounts Payable | 14.94% | 21.05% | 38.46% | -6.72% | -2.04% |
| Total Accrued Expenses | 7.60% | 11.27% | 4.29% | 23.15% | 14.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.24% | 3.16% | 11.24% | 3.74% | -0.82% |
| Total Finance Division Other Current Liabilities | 9.79% | 8.30% | 10.27% | 7.67% | 7.17% |
| Total Other Current Liabilities | 9.79% | 8.30% | 10.27% | 7.67% | 7.17% |
| Total Current Liabilities | 9.57% | 8.88% | 9.75% | 9.74% | 7.92% |
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| Total Current Liabilities | 9.57% | 8.88% | 9.75% | 9.74% | 7.92% |
| Long-Term Debt | 0.10% | 0.13% | 0.13% | 0.14% | 0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 139.79% | 15.67% | 22.91% | 39.81% | 47.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.82% | 75.25% | 22.22% | 24.49% | 1.08% |
| Total Liabilities | 11.41% | 6.62% | 6.85% | 6.83% | 5.74% |
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| Common Stock & APIC | 10.91% | 11.31% | 10.22% | 11.35% | 12.78% |
| Retained Earnings | 39.08% | 29.99% | 30.39% | 55.50% | 50.80% |
| Treasury Stock & Other | -91.28% | -126.90% | -108.52% | -171.98% | -212.28% |
| Total Common Equity | 9.91% | 9.26% | 11.78% | 30.18% | 33.00% |
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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 | 9.91% | 9.26% | 11.78% | 30.18% | 33.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.91% | 9.26% | 11.78% | 30.18% | 33.00% |
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