Development
Workday, Inc.
WDAY
$252.72
$2.621.05%
NASDAQ
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.56% | 3.35% | 5.18% | 3.40% | 11.45% |
| Total Receivables | 33.82% | -3.63% | 16.68% | -30.62% | 50.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.29% | -6.50% | 0.54% | 20.23% | 4.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.21% | 12.06% | -0.94% | 1.09% | -10.20% |
| Total Current Assets | 15.92% | 2.30% | 6.46% | -2.90% | 16.32% |
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| Total Current Assets | 15.92% | 2.30% | 6.46% | -2.90% | 16.32% |
| Net Property, Plant & Equipment | 3.43% | -0.77% | 0.76% | 1.57% | -2.50% |
| Long-term Investments | -0.02% | 0.23% | 0.00% | 0.00% | 0.00% |
| Goodwill | -0.02% | 0.23% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.30% | -4.88% | -7.12% | -4.32% | -5.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 223.49% | 5.98% | -1.11% | -3.04% | 4.60% |
| Total Assets | 18.14% | 1.39% | 3.64% | -1.73% | 8.85% |
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| Total Accounts Payable | -1.68% | -10.68% | -21.59% | -26.45% | 103.16% |
| Total Accrued Expenses | 27.85% | -4.44% | 12.64% | -26.43% | 14.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.48% | -0.49% | 4.00% | 4.40% | 0.85% |
| Total Finance Division Other Current Liabilities | 26.72% | -3.40% | 2.58% | -9.34% | 25.48% |
| Total Other Current Liabilities | 26.72% | -3.40% | 2.58% | -9.34% | 25.48% |
| Total Current Liabilities | 25.45% | -3.65% | 3.41% | -12.62% | 24.30% |
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| Total Current Liabilities | 25.45% | -3.65% | 3.41% | -12.62% | 24.30% |
| Long-Term Debt | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.16% | 3.49% | 4.98% | 0.56% | -7.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.91% | -13.63% | 1.76% | -7.01% | 33.38% |
| Total Liabilities | 14.64% | -2.14% | 2.05% | -7.47% | 13.18% |
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| Common Stock & APIC | 4.19% | 3.57% | 4.81% | 4.15% | 5.09% |
| Retained Earnings | 40.70% | 3.75% | 2.53% | 0.03% | -4.23% |
| Treasury Stock & Other | -33.93% | -32.62% | -132.08% | -7.88% | -2,005.93% |
| Total Common Equity | 21.99% | 5.58% | 5.60% | 6.39% | 3.25% |
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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 | 21.99% | 5.58% | 5.60% | 6.39% | 3.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.99% | 5.58% | 5.60% | 6.39% | 3.25% |
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