Workday (WDAY)
(Real Time Quote from BATS)
$243.19 USD
-3.76 (-1.52%)
Updated Sep 25, 2024 02:30 PM ET
2-Buy of 5 2
D Value C Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Workday, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7,813 | 6,121 | 3,644 | 3,536 | 1,945 |
Receivables | 1,639 | 1,570 | 1,243 | 1,032 | 878 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 487 | 417 | 327 | 234 | 272 |
Total Current Assets | 9,939 | 8,108 | 5,214 | 4,802 | 3,095 |
Net Property & Equipment | 1,234 | 1,201 | 1,123 | 972 | 936 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,574 | 421 | 341 | 272 | 222 |
Intangibles | 3,079 | 3,146 | 3,231 | 2,068 | 2,128 |
Deposits & Other Assets | 337 | 361 | 341 | 190 | 145 |
Total Assets | 16,452 | 13,486 | 10,499 | 8,718 | 6,816 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 78 | 154 | 55 | 76 | 58 |
Current Portion Long-Term Debt | 0 | 0 | 1,222 | 1,103 | 244 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 831 | 824 | 598 | 454 | 378 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4,057 | 3,559 | 3,111 | 2,557 | 2,223 |
Total Current Liabilities | 5,055 | 4,628 | 5,068 | 4,283 | 2,969 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 70 | 75 | 72 | 80 | 86 |
Convertible Debt | 0 | 0 | 0 | 0 | 1,018 |
Long-Term Debt | 2,980 | 2,976 | 617 | 692 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 38 | 40 | 24 | 36 | 15 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,370 | 7,901 | 5,963 | 5,441 | 4,330 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 10,400 | 8,829 | 7,284 | 6,255 | 5,090 |
Retained Earnings | -1,731 | -3,111 | -2,745 | -2,910 | -2,627 |
Other Equity | 21 | 53 | 8 | -55 | 23 |
Treasury Stock | 608 | 185 | 12 | 12 | 0 |
Total Shareholder's Equity | 8,082 | 5,586 | 4,535 | 3,278 | 2,487 |
Total Liabilities & Shareholder's Equity | 16,452 | 13,486 | 10,499 | 8,718 | 6,816 |
Total Common Equity | 8,082 | 5,586 | 4,535 | 3,278 | 2,487 |
Shares Outstanding | 263.80 | 259.00 | 250.00 | 243.00 | 232.00 |
Book Value Per Share | 30.64 | 21.57 | 18.14 | 13.49 | 10.72 |
Fiscal Year End for Workday, Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7,373 | 7,182 | 7,813 | 6,880 | 6,657 |
Receivables | 1,292 | 1,133 | 1,639 | 1,225 | 1,271 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 535 | 559 | 487 | 469 | 454 |
Total Current Assets | 9,200 | 8,874 | 9,939 | 8,574 | 8,382 |
Net Property & Equipment | 1,259 | 1,238 | 1,234 | 1,207 | 1,222 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,509 | 1,545 | 1,574 | 432 | 416 |
Intangibles | 3,588 | 3,608 | 3,079 | 3,096 | 3,103 |
Deposits & Other Assets | 339 | 353 | 337 | 351 | 351 |
Total Assets | 16,234 | 15,941 | 16,452 | 13,926 | 13,735 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 87 | 76 | 78 | 79 | 89 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 779 | 705 | 831 | 655 | 685 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3,549 | 3,552 | 4,057 | 3,197 | 3,309 |
Total Current Liabilities | 4,513 | 4,428 | 5,055 | 4,029 | 4,182 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 62 | 61 | 70 | 62 | 60 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,982 | 2,981 | 2,980 | 2,979 | 2,978 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 48 | 38 | 32 | 48 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,889 | 7,778 | 8,370 | 7,301 | 7,461 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 10,869 | 10,512 | 10,400 | 9,982 | 9,637 |
Retained Earnings | -1,492 | -1,624 | -1,731 | -2,919 | -3,033 |
Other Equity | 19 | 17 | 21 | 33 | -7 |
Treasury Stock | 1,051 | 742 | 608 | 471 | 324 |
Total Shareholder's Equity | 8,345 | 8,163 | 8,082 | 6,625 | 6,275 |
Total Liabilities & Shareholder's Equity | 16,234 | 15,941 | 16,452 | 13,926 | 13,735 |
Total Common Equity | 8,345 | 8,163 | 8,082 | 6,625 | 6,275 |
Shares Outstanding | 265.00 | 265.00 | 263.80 | 263.00 | 262.00 |
Book Value Per Share | 31.49 | 30.80 | 30.64 | 25.19 | 23.95 |