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 | 27.64% | 25.27% | 5.79% | 1.18% | 67.97% |
| Total Receivables | 4.39% | 17.72% | 14.99% | 40.00% | 26.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.26% | 17.69% | 22.92% | 10.33% | 19.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.58% | 0.77% | 3.42% | 11.56% | 33.63% |
| Total Current Assets | 22.58% | 23.01% | 7.39% | 5.78% | 55.50% |
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| Total Current Assets | 22.58% | 23.01% | 7.39% | 5.78% | 55.50% |
| Net Property, Plant & Equipment | 5.03% | -0.99% | -2.33% | 2.40% | 5.77% |
| Long-term Investments | 0.21% | 0.23% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.21% | 0.23% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -20.80% | -20.48% | -21.23% | -20.04% | -20.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 228.71% | 6.29% | 5.90% | 13.42% | 23.59% |
| Total Assets | 21.99% | 12.40% | 3.67% | 3.54% | 28.46% |
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| Total Accounts Payable | -49.35% | 4.66% | 46.29% | -8.19% | 177.54% |
| Total Accrued Expenses | 1.24% | -9.70% | 4.59% | 0.87% | 36.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.20% | 8.96% | -92.03% | -92.27% | -93.02% |
| Total Finance Division Other Current Liabilities | 13.84% | 12.73% | 13.99% | 14.12% | 14.69% |
| Total Other Current Liabilities | 13.84% | 12.73% | 13.99% | 14.12% | 14.69% |
| Total Current Liabilities | 9.23% | 8.22% | -13.91% | -15.42% | -8.68% |
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| Total Current Liabilities | 9.23% | 8.22% | -13.91% | -15.42% | -8.68% |
| Long-Term Debt | 0.13% | 0.13% | 0.13% | 0.13% | 382.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.73% | 1.41% | -10.02% | 0.43% | -0.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.09% | 9.00% | 42.57% | 31.04% | 20.09% |
| Total Liabilities | 5.94% | 4.59% | -8.14% | -8.82% | 32.49% |
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| Common Stock & APIC | 17.79% | 18.82% | 20.65% | 21.04% | 21.20% |
| Retained Earnings | 44.38% | 2.24% | -4.18% | -9.29% | -13.39% |
| Treasury Stock & Other | -344.70% | -6,892.25% | -756.06% | -566.49% | -2,674.27% |
| Total Common Equity | 44.71% | 22.48% | 22.36% | 24.29% | 23.15% |
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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 | 44.71% | 22.48% | 22.36% | 24.29% | 23.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.71% | 22.48% | 22.36% | 24.29% | 23.15% |
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